WILMINGTON TRUST CO
13F-HR/A, 2000-02-14
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<PAGE>

                UNITED STATES SECURITIES AND EXCHANGE COMMISSION

                             Washington, D.C. 20549

                               Form 13F COVER PAGE

        Report for Calendar Year or the Quarter Ended: December 31, 1999
               Check here if Amendment [x]; Amendment Number: 103

                        This Amendment (check only one.):
                                        [x] is a restatement
                                        [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name:         Wilmington Trust Company
Address:      1100 North Market Street
              Wilmington, Delaware  19890

Form 13F File Number: 28-03742

              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:
Reporting Manager:

Name:         Cynthia L. Corliss
Title:        Vice President
Phone:        (302) 651-8516

Signature, Place, and Date of Signing:

/s/Cynthia L. Corliss              Wilmington, DE              February 11, 2000
- ---------------------              --------------------        -----------------
Signature                          City, State                 Date


Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager
      are reported in this report)
[ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all
      holdings are reported by other reporting manager(s).)
[x] 13F COMBINATION REPORT.(Check here if a portion of the holdings for
      this reporting manager are reported in this report and a portion are
      reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:[If there are no entries in
this list, omit this section.]

Form   13F File Number 28-04464
Name:  Wilmington Trust of Pennsylvania
Form   13F File Number 28-03740
Name:  Wilmington Trust FSB
Form   13F File Number 28-00115
Name:  T. Rowe Price


<PAGE>


                             FORM 13 F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                       9

Form 13F Table Entry Total:                              3,391

Form 13F Information Table Value Total:                  $21,743,552 (thousands)

List of Other Included Managers:

No.     Form 13F
        File No.      Name

1       28-0067A      The Boston Company
2                     Irenee duPont, Jr.
3                     Irenee duPont, Jr., Edward duPont
4                     Pension Fund Investments, E.I. duPont de Nemours & Company
5                     Essex Investment Co., Inc.
6                     Nathan W. Pearson, Kenneth J. Herr
7       28-03740      Wilmington Trust FSB
8       28-04464      Wilmington Trust of Pennsylvania
10      28-00674      Wilmington Trust Corporation


<PAGE>

FORM 13F INFORMATION TABLE
WILMINGTON TRUST COMPANY

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
DAIMLERCHRYSLER AG         ORD        D1668R123    1,072      13,739    SH      SHARED     10                 13,739       0
                                                      73         935    SH      SHARED     7, 10                 935       0
                                                   2,053      26,317    SH      OTHER      10                 26,317       0
ACE LTD                    ORD        G0070K103   25,004   1,498,300    SH      SHARED     4, 10           1,498,300       0
AMDOCS LTD                 COMMON     G02602103      422      12,228    SH      SHARED     4, 10              12,228       0
FRUIT OF THE LOOM INC      CL A COMMO G3682L105    2,944   2,047,600    SH      SHARED     4, 10           2,047,600       0
LORAL SPACE & COMMUNICATI  ORD        G56462107       32       1,300    SH      SHARED     10                  1,300       0
                                                     170       7,000    SH      OTHER      10                  7,000       0
PXRE GROUP LTD             COMMON     G73018106      256      19,700    SH      SHARED     10                 19,700       0
RENAISSANCERE HOLDINGS LT  COM        G7496G103      459      11,238    SH      SHARED     10                 11,238       0
SANTA FE INTERNATIONAL CO  COM        G7805C108      171       6,600    SH      SHARED     10                  6,600       0
                                                   1,164      45,000    SH      SHARED     4, 10              45,000       0
TRANSOCEAN SEDCO FOREX IN  COMMON     G90078109    1,802      53,415    SH      SHARED     10                 53,147     268
                                                      67       1,973    SH      SHARED     2, 10               1,973       0
                                                   7,334     217,692    SH      SHARED     4, 10             217,692       0
                                                      17         501    SH      SHARED     7, 10                 501       0
                                                      95       2,797    SH      SHARED     8, 10               2,797       0
                                                   2,842      84,301    SH      OTHER      10                 84,257      44
                                                      20         578    SH      OTHER      7, 10                 578       0
                                                      43       1,281    SH      OTHER      8, 10               1,281       0
TRITON ENERGY LTD          CLASS A    G90751101      485      23,500    SH      SHARED     10                 23,500       0
XL CAPITAL LTD             CL A COMMO G98255105      574      11,064    SH      SHARED     10                 11,064       0
                                                      78       1,500    SH      OTHER      10                  1,500       0
CORE LABORATORIES N.V.     COM        N22717107      401      20,000    SH      SHARED     10                 20,000       0
AC MOORE ARTS & CRAFTS IN  COM        00086T103      326      56,000    SH      SHARED     10                 56,000       0
ADC TELECOMMUNICATIONS IN  COM        000886101      334       4,600    SH      SHARED     10                  4,600       0
                                                     689       9,500    SH      SHARED     4, 10               9,500       0
                                                      73       1,000    SH      OTHER      10                  1,000       0
ADE CORP                   COM        00089C107       17       1,000    SH      SHARED     10                  1,000       0
                                                     766      46,400    SH      OTHER      10                 46,400       0
AFLAC INC                  COM        001055102      363       7,700    SH      SHARED     10                  7,700       0
                                                     888      18,824    SH      OTHER      10                 18,824       0
AGL RESOURCES INC          COM        001204106    2,858     168,100    SH      SHARED     4, 10             168,100       0
                                                       7         400    SH      OTHER      8, 10                 400       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
AES CORP                   COM        00130H105      653       8,740    SH      SHARED     10                  8,740       0
                                                     856      11,450    SH      OTHER      10                 11,450       0
AK STEEL HOLDING CORP      COM        001547108        1          28    SH      SHARED     10                     28       0
                                                   1,843      97,633    SH      SHARED     4, 10              97,633       0
                                                      43       2,297    SH      OTHER      10                  2,297       0
AMR CORP DEL               COM        001765106       54         807    SH      SHARED     10                    807       0
                                                   3,544      52,900    SH      SHARED     4, 10              52,900       0
                                                      34         500    SH      OTHER      10                    500       0
AT & T CORP                COM        001957109   33,991     668,270    SH      SHARED     10                664,595   3,675
                                                      73       1,430    SH      SHARED     2, 10               1,430       0
                                                      60       1,179    SH      SHARED     3, 10               1,179       0
                                                  82,655   1,626,660    SH      SHARED     4, 10           1,626,660       0
                                                     188       3,693    SH      SHARED     7, 10               3,693       0
                                                     465       9,156    SH      SHARED     8, 10               9,156       0
                                                  18,132     356,836    SH      OTHER      10                355,710   1,126
                                                     267       5,250    SH      OTHER      7, 10               5,250       0
                                                     346       6,817    SH      OTHER      8, 10               6,817       0
AT & T CORP                CL A COMMO 001957208   17,703     311,909    SH      SHARED     10                311,909       0
                                                     817      14,382    SH      OTHER      10                 14,382       0
AVT CORPORATION            COMMON     002420107      193       4,100    SH      SHARED     10                  2,700   1,400
                                                     935      19,900    SH      SHARED     4, 10              19,900       0
AXA FINANCIAL INC          COMMON     002451102        7         203    SH      SHARED     10                    203       0
                                                     918      27,000    SH      SHARED     4, 10              27,000       0
                                                       5         152    SH      OTHER      10                    152       0
ABBOTT LABS                COM        002824100   31,234     860,129    SH      SHARED     10                844,329  15,800
                                                  28,945     797,100    SH      SHARED     4, 10             797,100       0
                                                  22,139     609,683    SH      SHARED     7, 10             609,683       0
                                                   1,022      28,150    SH      SHARED     8, 10              28,150       0
                                                  33,566     924,361    SH      OTHER      10                924,136     225
                                                  10,110     278,406    SH      OTHER      7, 10             278,406       0
                                                     378      10,416    SH      OTHER      8, 10              10,416       0
ABERCROMBIE & FITCH CO     CLASS A CO 002896207      202       7,561    SH      SHARED     10                  7,561       0
                                                   3,854     144,400    SH      SHARED     4, 10             144,400       0
                                                      80       3,000    SH      SHARED     8, 10               3,000       0
                                                       8         300    SH      OTHER      8, 10                 300       0
ABOUT.COM INC              COMMON     003736105      458       5,100    SH      SHARED     4, 10               5,100       0
A.C. NIELSEN CORP          COM        004833109       11         465    SH      SHARED     10                    465       0
                                                   1,601      65,000    SH      SHARED     4, 10              65,000       0
                                                      29       1,166    SH      OTHER      10                  1,166       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ACTION PERFORMANCE COMPAN  COM        004933107      675      58,700    SH      SHARED     4, 10              58,700       0
ACTEL CORP                 COM        004934105       58       2,400    SH      SHARED     10                      0   2,400
                                                     809      33,700    SH      SHARED     4, 10              33,700       0
                                                       4         167    SH      OTHER      10                    167       0
ACXIOM CORP                COM        005125109    1,553      64,700    SH      SHARED     10                 64,700       0
ADAPTEC INC                COM        00651F108       60       1,200    SH      SHARED     10                  1,200       0
                                                   8,065     161,700    SH      SHARED     4, 10             161,700       0
                                                     128       2,570    SH      OTHER      10                  2,570       0
ADELPHIA BUSINESS SOLUTIO  COMMON     006847107      288       6,000    SH      SHARED     10                  1,000   5,000
                                                     485      10,100    SH      SHARED     4, 10              10,100       0
ADOBE SYS INC              COM        00724F101       46         680    SH      SHARED     10                    680       0
                                                   7,169     106,600    SH      SHARED     4, 10             106,600       0
                                                     222       3,300    SH      OTHER      10                  3,300       0
ADTRAN INC                 COM        00738A106    6,368     123,800    SH      SHARED     4, 10             123,800       0
ADVANCED DIGITAL INFORMAT  COM        007525108      686      14,100    SH      SHARED     4, 10              14,100       0
ADVANCED LIGHTING TECHS    COM        00753C102      232      40,300    SH      SHARED     10                 40,300       0
ADVANCED FIBRE COMMUNICAT  COM        00754A105      210       4,700    SH      SHARED     10                  4,100     600
AEROFLEX INC               COM        007768104      659      63,500    SH      SHARED     4, 10              63,500       0
AEGON N V                  ORD AMERIC 007924103      356       3,725    SH      SHARED     10                  3,725       0
                                                       0           1    SH      SHARED     4, 10                   1       0
                                                   1,148      12,018    SH      OTHER      10                 12,018       0
ADVANTA CORP               CL A COM   007942105    1,082      59,300    SH      SHARED     4, 10              59,300       0
AETNA INC                  COM        008117103    1,520      27,230    SH      SHARED     10                 27,230       0
                                                  21,781     390,255    SH      SHARED     4, 10             390,255       0
                                                     731      13,094    SH      OTHER      10                 13,094       0
AFFILIATED COMPUTER SVCS   CL A       008190100    2,047      44,500    SH      SHARED     4, 10              44,500       0
AFFILIATED MANAGERS GROUP  COMMON     008252108      768      19,000    SH      SHARED     10                 19,000       0
                                                     942      23,300    SH      SHARED     4, 10              23,300       0
AFFYMETRIX INC             COM        00826T108      848       5,000    SH      SHARED     4, 10               5,000       0
AGILENT TECHNOLOGIES INC   COMMON     00846U101      188       2,430    SH      SHARED     10                  2,430       0
                                                     371       4,800    SH      SHARED     4, 10               4,800       0
AGRIBRANDS INTERNATIONAL   COM        00849R105        1          12    SH      SHARED     10                     12       0
                                                     833      18,100    SH      SHARED     4, 10              18,100       0
                                                       7         142    SH      OTHER      10                    142       0
AIR EXPRESS INTL CORP      COM        009104100    3,117      96,476    SH      SHARED     10                 96,476       0
AIR PRODS & CHEMS INC      COM        009158106   20,024     596,617    SH      SHARED     10                578,617  18,000
                                                     607      18,100    SH      SHARED     4, 10              18,100       0
                                                   1,387      41,317    SH      SHARED     7, 10              41,317       0
                                                     208       6,200    SH      SHARED     8, 10               6,200       0
                                                  12,956     386,018    SH      OTHER      10                386,018       0
                                                   2,208      65,800    SH      OTHER      7, 10              65,800       0
                                                     269       8,000    SH      OTHER      8, 10               8,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
AIRBORNE FGHT CORP         COM        009266107    1,822      82,800    SH      SHARED     4, 10              82,800       0
AKAMAI TECHNOLOGIES INC    COMMON     00971T101      254         775    SH      SHARED     10                    775       0
ALABAMA NATIONAL BANCORP/  COMMON     010317105      340      18,000    SH      SHARED     4, 10              18,000       0
ALASKA AIR GROUP           COM        011659109      105       3,000    SH      SHARED     10                  3,000       0
                                                   2,020      57,500    SH      SHARED     4, 10              57,500       0
ALBANY INTL CORP           NEW CL A C 012348108    3,367     217,245    SH      SHARED     4, 10             217,245       0
ALBANY MOLECULAR RESEARCH  COM        012423109      393      12,900    SH      SHARED     4, 10              12,900       0
ALBEMARLE CORP             COM        012653101    3,508     182,800    SH      SHARED     4, 10             182,800       0
                                                     146       7,600    SH      OTHER      10                  7,600       0
ALBERTSONS INC             COM        013104104    2,321      71,966    SH      SHARED     10                 71,086     880
                                                   6,556     203,300    SH      SHARED     4, 10             203,300       0
                                                     168       5,200    SH      SHARED     7, 10               5,200       0
                                                      97       3,000    SH      SHARED     8, 10               3,000       0
                                                   5,926     183,740    SH      OTHER      10                183,740       0
                                                      45       1,400    SH      OTHER      7, 10               1,400       0
                                                      26         800    SH      OTHER      8, 10                 800       0
ALCAN ALUM LTD             COM NEW    013716105      133       3,237    SH      SHARED     10                  3,237       0
                                                   1,043      25,200    SH      SHARED     4, 10              25,200       0
                                                     250       6,050    SH      OTHER      10                  6,050       0
ALCOA INC                  COMMON     013817101    3,178      38,290    SH      SHARED     10                 38,290       0
                                                   6,466      77,900    SH      SHARED     4, 10              77,900       0
                                                      50         600    SH      SHARED     8, 10                 600       0
                                                     937      11,291    SH      OTHER      10                 11,291       0
                                                     100       1,200    SH      OTHER      7, 10               1,200       0
ALEXANDRIA REAL ESTATE EQ  COM        015271109      515      16,200    SH      SHARED     4, 10              16,200       0
ALKERMES INC               COM        01642T108      491      10,000    SH      SHARED     10                 10,000       0
                                                     373       7,600    SH      SHARED     4, 10               7,600       0
                                                     246       5,000    SH      OTHER      10                  5,000       0
ALLAIRE CORP               COM        016714107      278       1,900    SH      SHARED     4, 10               1,900       0
                                                      45         310    SH      OTHER      10                    310       0
ALLEGHENY ENERGY INC       COM        017361106      147       5,460    SH      SHARED     10                  5,460       0
                                                   5,520     204,900    SH      SHARED     4, 10             204,900       0
                                                      43       1,600    SH      SHARED     8, 10               1,600       0
                                                     303      11,234    SH      OTHER      10                 11,234       0
ALLERGAN INC               COM        018490102      433       8,700    SH      SHARED     10                  8,700       0
                                                     323       6,492    SH      OTHER      10                  6,492       0
                                                      97       1,950    SH      OTHER      8, 10               1,950       0
ALLIANCE CAPITAL MANAGEME  LP INTERES 01855A101       60       2,000    SH      SHARED     10                  2,000       0
                                                     150       5,000    SH      OTHER      10                  5,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ALLIANT ENERGY CORP        COMMON     018802108       94       3,400    SH      SHARED     10                  3,400       0
                                                   1,523      55,389    SH      OTHER      10                 55,389       0
ALLIED WASTE INDS INC      COM        019589308      132      15,000    SH      SHARED     10                 15,000       0
                                                   9,033   1,025,000    SH      SHARED     4, 10           1,025,000       0
ALLMERICA FINANCIAL CORP   COM        019754100    1,627      29,250    SH      SHARED     10                 28,850     400
                                                   2,998      53,900    SH      SHARED     4, 10              53,900       0
                                                      79       1,424    SH      OTHER      10                  1,424       0
ALLSTATE CORP              COM        020002101    4,512     187,545    SH      SHARED     10                187,445     100
                                                  30,594   1,271,400    SH      SHARED     4, 10           1,271,400       0
                                                     168       7,000    SH      SHARED     7, 10               7,000       0
                                                   6,838     284,156    SH      OTHER      10                284,156       0
                                                      34       1,400    SH      OTHER      8, 10               1,400       0
ALLTEL CORP                COM        020039103      741       8,962    SH      SHARED     10                  8,962       0
                                                      22         264    SH      SHARED     2, 10                 264       0
                                                   1,347      16,291    SH      OTHER      10                 16,291       0
                                                      14         172    SH      OTHER      7, 10                 172       0
ALPHA INDS INC             COM        020753109       43         750    SH      SHARED     10                    750       0
                                                     860      15,000    SH      SHARED     4, 10              15,000       0
ALPHARMA INC               CLASS A    020813101      861      28,000    SH      SHARED     4, 10              28,000       0
ALTERA CORP                COM        021441100    5,493     110,823    SH      SHARED     10                103,123   7,700
                                                  12,842     259,100    SH      SHARED     4, 10             259,100       0
                                                     119       2,400    SH      SHARED     7, 10               2,400       0
                                                     198       4,000    SH      SHARED     8, 10               4,000       0
                                                     247       4,980    SH      OTHER      10                  4,680     300
                                                     347       7,000    SH      OTHER      8, 10               7,000       0
ALTERRA HEALTHCARE CORP    COMMON     02146C104      258      31,000    SH      SHARED     10                 31,000       0
AMBAC FINANCIAL GROUP INC  COM        023139108       84       1,600    SH      SHARED     10                  1,600       0
                                                  11,586     222,000    SH      SHARED     4, 10             222,000       0
                                                      98       1,880    SH      OTHER      10                  1,880       0
AMERADA HESS CORP          COM        023551104      270       4,750    SH      SHARED     10                  4,750       0
AMEREN                     COMMON     023608102       61       1,873    SH      SHARED     10                  1,873       0
                                                   1,212      37,000    SH      SHARED     4, 10              37,000       0
                                                      62       1,892    SH      OTHER      10                  1,892       0
AMERICA ONLINE INC DEL     COM        02364J104   43,483     573,931    SH      SHARED     10                568,931   5,000
                                                  60,450     796,700    SH      SHARED     4, 10             796,700       0
                                                     258       3,400    SH      SHARED     7, 10               3,400       0
                                                      76       1,000    SH      SHARED     8, 10               1,000       0
                                                  30,637     403,785    SH      OTHER      10                403,535     250
                                                     140       1,840    SH      OTHER      7, 10               1,840       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
AMERICA WEST HOLDINGS COR  CLASS B CO 023657208    1,531      73,800    SH      SHARED     4, 10              73,800       0
AMERICAN EAGLE OUTFITTERS  NEW COM    02553E106       32         700    SH      SHARED     10                    700       0
                                                   2,835      63,000    SH      SHARED     4, 10              63,000       0
AMERICAN ELEC PWR INC      COM        025537101      503      15,664    SH      SHARED     10                 15,664       0
                                                   3,203      99,700    SH      SHARED     4, 10              99,700       0
                                                       9         293    SH      SHARED     7, 10                 293       0
                                                     117       3,636    SH      OTHER      10                  3,636       0
                                                       5         167    SH      OTHER      7, 10                 167       0
AMERICAN EXPRESS CO        COM        025816109   10,406      62,595    SH      SHARED     10                 62,595       0
                                                      50         300    SH      SHARED     7, 10                 300       0
                                                     499       3,000    SH      SHARED     8, 10               3,000       0
                                                  12,235      73,595    SH      OTHER      10                 73,595       0
                                                     316       1,900    SH      OTHER      8, 10               1,900       0
AMERICAN GEN CORP          COM        026351106   11,126     146,634    SH      SHARED     10                137,367   9,267
                                                  16,399     216,127    SH      SHARED     4, 10             216,127       0
                                                      91       1,200    SH      SHARED     7, 10               1,200       0
                                                     175       2,300    SH      SHARED     8, 10               2,300       0
                                                   3,005      39,605    SH      OTHER      10                 39,605       0
                                                     690       9,100    SH      OTHER      7, 10               9,100       0
                                                     233       3,068    SH      OTHER      8, 10               3,068       0
AMERICAN GREETINGS CORP    CL A       026375105    2,618     110,800    SH      SHARED     10                109,100   1,700
                                                   2,873     121,600    SH      SHARED     4, 10             121,600       0
AMERICAN HOME PRODS CORP   COM        026609107   19,322     492,114    SH      SHARED     10                489,514   2,600
                                                  13,090     333,500    SH      SHARED     4, 10             333,500       0
                                                      72       1,824    SH      SHARED     7, 10               1,824       0
                                                     440      11,200    SH      SHARED     8, 10              11,200       0
                                                  31,352     798,767    SH      OTHER      10                797,167   1,600
                                                     722      18,400    SH      OTHER      7, 10              18,400       0
                                                   1,488      37,920    SH      OTHER      8, 10              37,920       0
AMERICAN INTL GROUP INC    COM        026874107   79,956     739,478    SH      SHARED     10                727,718  11,760
                                                     903       8,356    SH      SHARED     2, 10               8,356       0
                                                     512       4,739    SH      SHARED     3, 10               4,739       0
                                                  13,870     128,281    SH      SHARED     4, 10             128,281       0
                                                   4,589      42,446    SH      SHARED     7, 10              42,446       0
                                                   3,392      31,371    SH      SHARED     8, 10              31,371       0
                                                  87,720     811,287    SH      OTHER      10                811,141     146
                                                   2,134      19,738    SH      OTHER      7, 10              19,738       0
                                                     414       3,828    SH      OTHER      8, 10               3,828       0
AMERICAN MGMT SYS INC      COM        027352103      584      18,600    SH      SHARED     4, 10              18,600       0
AMERICAN NATL INS CO       COM        028591105      338       5,300    SH      SHARED     4, 10               5,300       0
                                                       6         100    SH      OTHER      10                    100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
AMERICAN PWR CONVERSION C  COM        029066107       69       2,600    SH      SHARED     10                  2,600       0
                                                   3,856     146,200    SH      SHARED     4, 10             146,200       0
AMERICAN STANDARD COMPANI  COM        029712106    3,982      86,800    SH      SHARED     4, 10              86,800       0
AMERICAN WTR WKS INC       COM        030411102      288      13,556    SH      SHARED     10                 13,556       0
                                                   1,983      93,300    SH      SHARED     4, 10              93,300       0
                                                     281      13,200    SH      OTHER      10                 13,200       0
AMERICREDIT CORP           COM        03060R101       48       2,600    SH      SHARED     10                  2,600       0
                                                   1,458      78,800    SH      SHARED     4, 10              78,800       0
AMERISOURCE HEALTH CORP    CL A       03071P102      228      15,000    SH      SHARED     10                 15,000       0
                                                     767      50,500    SH      SHARED     4, 10              50,500       0
AMETEK INC                 COMMON NEW 031100100    2,922     153,300    SH      SHARED     4, 10             153,300       0
                                                      19       1,000    SH      OTHER      10                  1,000       0
AMGEN INC                  COM        031162100   21,961     365,639    SH      SHARED     10                358,339   7,300
                                                   3,201      53,300    SH      SHARED     4, 10              53,300       0
                                                     149       2,488    SH      SHARED     7, 10               2,488       0
                                                     294       4,900    SH      SHARED     8, 10               4,900       0
                                                   5,957      99,184    SH      OTHER      10                 98,844     340
                                                     270       4,500    SH      OTHER      7, 10               4,500       0
AMKOR TECHNOLOGY INC       COM        031652100       37       1,300    SH      SHARED     10                  1,300       0
                                                   1,944      68,800    SH      SHARED     4, 10              68,800       0
AMPHENOL CORP              CL A COM N 032095101      805      12,100    SH      SHARED     4, 10              12,100       0
AMTEC INC                  COMMON     03232Q106       27      15,000    SH      OTHER      10                 15,000       0
AMTRAN INC                 COM        03234G106      329      17,000    SH      SHARED     4, 10              17,000       0
ANADIGICS INC              COM        032515108      854      18,100    SH      SHARED     10                 18,100       0
ANALOG DEVICES INC         COM        032654105   24,239     260,637    SH      SHARED     10                255,004   5,633
                                                      47         500    SH      SHARED     2, 10                 500       0
                                                  14,666     157,700    SH      SHARED     4, 10             157,700       0
                                                     672       7,225    SH      SHARED     7, 10               7,225       0
                                                   1,406      15,115    SH      SHARED     8, 10              15,115       0
                                                  19,245     206,935    SH      OTHER      10                206,935       0
                                                   2,969      31,930    SH      OTHER      7, 10              31,930       0
                                                     527       5,666    SH      OTHER      8, 10               5,666       0
ANALYSTS INTL CORP         COM        032681108      164      13,100    SH      SHARED     4, 10              13,100       0
                                                      56       4,500    SH      OTHER      10                  4,500       0
ANCHOR GAMING              COM        033037102    1,043      24,000    SH      SHARED     4, 10              24,000       0
ANDOVER BANCORP INC        COM        034258103      501      17,900    SH      SHARED     4, 10              17,900       0
ANDREW CORP                COM        034425108       47       2,500    SH      SHARED     10                  2,500       0
                                                   1,767      93,300    SH      SHARED     4, 10              93,300       0
                                                      10         505    SH      OTHER      10                    505       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ANHEUSER BUSCH COS INC     COM        035229103   28,331     399,732    SH      SHARED     10                399,732       0
                                                  31,589     445,700    SH      SHARED     4, 10             445,700       0
                                                     110       1,550    SH      SHARED     8, 10               1,550       0
                                                     922      13,005    SH      OTHER      10                 13,005       0
                                                      39         548    SH      OTHER      8, 10                 548       0
ANICOM INC                 COM        035250109       95      22,384    SH      SHARED     10                 22,384       0
                                                     238      55,961    SH      OTHER      10                 55,961       0
APEX INC                   COMMON     037548104    1,051      32,600    SH      SHARED     4, 10              32,600       0
APOLLO GROUP INC           CL A       037604105    2,755     137,300    SH      SHARED     4, 10             137,300       0
APPLE COMPUTER INC         COM        037833100      340       3,305    SH      SHARED     10                  3,305       0
                                                   8,030      78,100    SH      SHARED     4, 10              78,100       0
                                                     308       3,000    SH      OTHER      10                  3,000       0
APPLEBEES INTL INC         COM        037899101      236       8,000    SH      SHARED     4, 10               8,000       0
APRIA HEALTHCARE GROUP IN  COM        037933108    3,656     203,800    SH      SHARED     4, 10             203,800       0
APPLIED INDUSTRIAL TECHNO  COM        03820C105      380      22,875    SH      SHARED     10                 22,875       0
APPLIED MAGNETICS CORP     COMMON IN  038213104      118     311,600    SH      SHARED     10                311,600       0
APPLIED MATLS INC          COM        038222105    5,208      41,105    SH      SHARED     10                 41,105       0
                                                  27,035     213,400    SH      SHARED     4, 10             213,400       0
                                                   4,007      31,625    SH      OTHER      10                 31,625       0
APPLIED PWR INC            CL A       038225108      268       7,300    SH      SHARED     10                  7,300       0
                                                   1,095      29,800    SH      SHARED     4, 10              29,800       0
ARACRUZ CELULOSE SA        SPONSORED  038496204    7,901     301,000    SH      SHARED     4, 10             301,000       0
ARCH CHEMICALS INC         COMMON     03937R102      211      10,068    SH      SHARED     10                 10,068       0
                                                      10         500    SH      OTHER      10                    500       0
ARCHER DANIELS MIDLAND CO  COM        039483102       46       3,824    SH      SHARED     10                  3,824       0
                                                  14,955   1,233,443    SH      SHARED     4, 10           1,233,443       0
                                                     576      47,490    SH      OTHER      10                 47,490       0
                                                      51       4,212    SH      OTHER      8, 10               4,212       0
ARCHSTONE CMNTYS TR        SH BEN INT 039581103    1,812      88,400    SH      SHARED     10                 87,200   1,200
                                                     575      28,042    SH      OTHER      10                 28,042       0
ARDENT SOFTWARE INC        COM        039794102       55       1,400    SH      SHARED     10                  1,400       0
                                                   1,158      29,700    SH      SHARED     4, 10              29,700       0
ARMSTRONG WORLD INDS       COM        042476101    6,061     181,600    SH      SHARED     4, 10             181,600       0
                                                       3         100    SH      OTHER      10                    100       0
ARROW INTL INC             COM        042764100       74       2,550    SH      SHARED     10                  2,550       0
                                                   1,369      47,200    SH      SHARED     4, 10              47,200       0
ARTESYN TECHOLOGOIES INC   COM        043127109      121       5,750    SH      SHARED     10                  2,000   3,750
                                                     779      37,100    SH      SHARED     4, 10              37,100       0
ARVIN INDS INC             COM        043339100    2,585      91,100    SH      SHARED     4, 10              91,100       0
ASHLAND INC                COM        044204105       71       2,156    SH      SHARED     10                  2,156       0
                                                     758      23,000    SH      SHARED     4, 10              23,000       0
                                                       3          96    SH      OTHER      10                     96       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ASPECT COMMUNICATIONS COR  COMMON     04523Q102       14         358    SH      SHARED     10                    358       0
                                                     982      25,100    SH      SHARED     4, 10              25,100       0
ASPEN TECHNOLOGY INC       COM        045327103      529      20,000    SH      SHARED     10                 20,000       0
ASSOCIATED BANC CORP       COM        045487105      123       3,585    SH      SHARED     10                  3,585       0
                                                   3,052      89,100    SH      SHARED     4, 10              89,100       0
ASSOCIATES FIRST CAPITAL   COM        046008108    1,286      46,860    SH      SHARED     10                 45,446   1,414
                                                   4,127     150,400    SH      SHARED     4, 10             150,400       0
                                                   1,193      43,491    SH      OTHER      10                 43,491       0
                                                      29       1,048    SH      OTHER      7, 10               1,048       0
                                                       7         262    SH      OTHER      8, 10                 262       0
ATLANTIC RICHFIELD CO      COM        048825103    7,965      92,078    SH      SHARED     10                 92,078       0
                                                  16,269     188,080    SH      SHARED     4, 10             188,080       0
                                                       9         100    SH      SHARED     7, 10                 100       0
                                                      69         800    SH      SHARED     8, 10                 800       0
                                                  10,003     115,642    SH      OTHER      10                115,642       0
                                                     152       1,754    SH      OTHER      7, 10               1,754       0
                                                     210       2,433    SH      OTHER      8, 10               2,433       0
ATMEL CORP                 COM        049513104      142       4,800    SH      SHARED     10                  2,600   2,200
                                                      59       2,000    SH      SHARED     8, 10               2,000       0
                                                      65       2,200    SH      OTHER      10                  2,200       0
ATMOS ENERGY CORP          COM        049560105      164       8,000    SH      SHARED     10                  8,000       0
                                                      78       3,800    SH      OTHER      10                  3,800       0
ATWOOD OCEANICS INC        COM        050095108    2,097      54,300    SH      SHARED     4, 10              54,300       0
AURA SYS INC               COM        051526101        7      26,900    SH      SHARED     10                 26,900       0
AUTOMATIC DATA PROCESSING  COM        053015103   71,974   1,335,950    SH      SHARED     10              1,328,650   7,300
                                                     130       2,422    SH      SHARED     2, 10               2,422       0
                                                     110       2,048    SH      SHARED     3, 10               2,048       0
                                                  14,013     260,100    SH      SHARED     4, 10             260,100       0
                                                   3,308      61,396    SH      SHARED     7, 10              61,396       0
                                                   1,053      19,550    SH      SHARED     8, 10              19,550       0
                                                  80,370   1,491,791    SH      OTHER      10              1,490,791   1,000
                                                     830      15,400    SH      OTHER      7, 10              15,400       0
                                                     981      18,200    SH      OTHER      8, 10              18,200       0
AUTOWEB.COM INC            COM        053331104      149      13,700    SH      SHARED     4, 10              13,700       0
AUTOZONE INC               COM        053332102      485      15,000    SH      SHARED     10                 15,000       0
AVANT! CORPORATION         COM        053487104    1,266      84,400    SH      SHARED     4, 10              84,400       0
AVERY DENNISON CORPORATIO  COM        053611109      186       2,550    SH      SHARED     10                  2,550       0
                                                     175       2,400    SH      SHARED     8, 10               2,400       0
                                                     653       8,960    SH      OTHER      10                  8,960       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
AVISTA CORP                COMMON     05379B107        6         400    SH      SHARED     10                    400       0
                                                     923      59,800    SH      SHARED     4, 10              59,800       0
                                                      62       4,000    SH      OTHER      10                  4,000       0
AVNET INC                  COM        053807103    3,979      65,775    SH      SHARED     10                 64,812     963
                                                   2,178      36,000    SH      OTHER      10                 36,000       0
                                                      48         800    SH      OTHER      7, 10                 800       0
AVON PRODS INC             COM        054303102      300       9,101    SH      SHARED     10                  9,101       0
                                                  10,685     323,800    SH      SHARED     4, 10             323,800       0
                                                   3,368     102,060    SH      OTHER      10                102,060       0
AZTAR CORP                 COM        054802103      196      18,000    SH      SHARED     10                 18,000       0
AZTEC ENERGY CORP UTAH     COM INC BA 054805106        0          68    SH      SHARED     10                     68       0
BCE INC                    COM        05534B109    2,038      22,600    SH      SHARED     10                 22,600       0
                                                   1,623      18,000    SH      SHARED     4, 10              18,000       0
BJ'S WHOLESALE CLUB INC    COM        05548J106    4,595     125,900    SH      SHARED     4, 10             125,900       0
                                                      14         390    SH      OTHER      10                    390       0
BJ SERVICES CO             COM        055482103    7,292     174,400    SH      SHARED     4, 10             174,400       0
                                                      16         385    SH      OTHER      10                    385       0
BP AMOCO PLC               SPONSORDD  055622104   31,519     531,405    SH      SHARED     10                527,879   3,526
                                                   3,144      53,000    SH      SHARED     7, 10              53,000       0
                                                     927      15,632    SH      SHARED     8, 10              15,632       0
                                                  49,122     828,183    SH      OTHER      10                825,963   2,220
                                                   1,996      33,656    SH      OTHER      7, 10              33,656       0
                                                   1,066      17,980    SH      OTHER      8, 10              17,980       0
BSB BANCORP INC            COM        055652101      243      12,600    SH      SHARED     4, 10              12,600       0
BMC SOFTWARE INC           COM        055921100      561       7,018    SH      SHARED     10                  7,018       0
                                                   2,590      32,400    SH      SHARED     4, 10              32,400       0
                                                      40         500    SH      OTHER      10                    500       0
BACOU USA INC              COM        056439102      362      24,000    SH      SHARED     4, 10              24,000       0
BAKER HUGHES INC           COM        057224107      634      30,115    SH      SHARED     10                 30,115       0
                                                   1,696      80,500    SH      SHARED     4, 10              80,500       0
                                                       8         400    SH      OTHER      10                    400       0
BANCO SANTANDER CENTRAL H  ADR        05964H105      142      12,120    SH      SHARED     10                 12,120       0
BANCORPSOUTH INC           COMMON     059692103      509      31,200    SH      SHARED     4, 10              31,200       0
BANCWEST CORPORATION       COMMON     059790105    1,369      70,200    SH      SHARED     4, 10              70,200       0
                                                     403      20,664    SH      OTHER      10                 20,664       0
BANDAG INC                 COM        059815100    3,823     152,900    SH      SHARED     4, 10             152,900       0
                                                       4         150    SH      OTHER      10                    150       0
BANK OF AMERICA CORPORATI  COMMON     060505104   18,502     368,660    SH      SHARED     10                363,020   5,640
                                                      35         700    SH      SHARED     2, 10                 700       0
                                                      30         591    SH      SHARED     3, 10                 591       0
                                                  50,130     998,835    SH      SHARED     4, 10             998,835       0
                                                     186       3,700    SH      SHARED     7, 10               3,700       0
                                                      30         597    SH      SHARED     8, 10                 597       0
                                                  36,256     722,403    SH      OTHER      10                721,651     752
                                                     220       4,392    SH      OTHER      7, 10               4,392       0
                                                     431       8,578    SH      OTHER      8, 10               8,578       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
BANK OF NEW YORK CO INC    COM        064057102    7,581     189,524    SH      SHARED     10                188,624     900
                                                     896      22,408    SH      SHARED     2, 10              22,408       0
                                                      68       1,712    SH      SHARED     3, 10               1,712       0
                                                     676      16,900    SH      SHARED     8, 10              16,900       0
                                                   3,561      89,020    SH      OTHER      10                 89,020       0
                                                      48       1,200    SH      OTHER      7, 10               1,200       0
                                                      32         800    SH      OTHER      8, 10                 800       0
BANK ONE CORP              COMMON     06423A103    9,635     301,064    SH      SHARED     10                285,989  15,075
                                                      59       1,843    SH      SHARED     2, 10               1,843       0
                                                      49       1,521    SH      SHARED     3, 10               1,521       0
                                                  28,472     889,750    SH      SHARED     4, 10             889,750       0
                                                     536      16,758    SH      SHARED     7, 10              16,758       0
                                                     409      12,786    SH      SHARED     8, 10              12,786       0
                                                   4,870     152,188    SH      OTHER      10                152,013     175
                                                     930      29,074    SH      OTHER      7, 10              29,074       0
                                                     294       9,198    SH      OTHER      8, 10               9,198       0
BANKNORTH GROUP INC DEL    COM        06646L100      719      26,866    SH      SHARED     4, 10              26,866       0
BANTA CORP                 COM        066821109    4,786     212,100    SH      SHARED     4, 10             212,100       0
BARD C R INC N J           COM        067383109      119       2,250    SH      SHARED     10                      0   2,250
                                                     795      15,000    SH      SHARED     4, 10              15,000       0
                                                      95       1,800    SH      SHARED     7, 10               1,800       0
                                                     159       3,000    SH      OTHER      10                  3,000       0
BARNES & NOBLE INC         COM        067774109      293      14,200    SH      SHARED     10                 14,200       0
                                                      93       4,500    SH      OTHER      8, 10               4,500       0
BARRICK GOLD CORP          COM        067901108      718      40,600    SH      SHARED     10                 40,600       0
                                                     685      38,700    SH      SHARED     4, 10              38,700       0
BARR LABS                  COM        068306109      574      18,300    SH      SHARED     4, 10              18,300       0
BARRA INC                  COM        068313105      972      30,600    SH      SHARED     4, 10              30,600       0
BAXTER INTL INC            COM        071813109    3,149      50,128    SH      SHARED     10                 49,728     400
                                                  12,933     205,900    SH      SHARED     4, 10             205,900       0
                                                      28         446    SH      SHARED     8, 10                 446       0
                                                   2,858      45,494    SH      OTHER      10                 45,494       0
                                                     234       3,725    SH      OTHER      8, 10               3,725       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
BAY VIEW CAP CORP DEL      COM        07262L101      311      21,900    SH      SHARED     4, 10              21,900       0
                                                      82       5,800    SH      OTHER      10                  5,800       0
BEA SYSTEMS INC            COM        073325102       13         191    SH      SHARED     10                    191       0
                                                     474       6,780    SH      OTHER      10                  6,780       0
BEAR STEARNS COS INC       COM        073902108    1,252      29,297    SH      SHARED     10                 29,297       0
                                                   9,007     210,687    SH      SHARED     4, 10             210,687       0
BEBE STORES INC            COMMON     075571109      670      24,800    SH      SHARED     4, 10              24,800       0
BECTON DICKINSON & CO      COM        075887109      119       4,400    SH      SHARED     10                  4,400       0
                                                     251       9,320    SH      SHARED     2, 10               9,320       0
                                                  10,818     401,600    SH      SHARED     4, 10             401,600       0
                                                   2,063      76,600    SH      OTHER      10                 76,600       0
BEDFORD PROPERTY INVESTOR  COM        076446301      201      11,800    SH      SHARED     4, 10              11,800       0
BELDEN INC                 COM        077459105    1,199      57,100    SH      SHARED     4, 10              57,100       0
BELL & HOWELL COMPANY NEW  COM        077852101      945      29,700    SH      SHARED     4, 10              29,700       0
BELL ATLANTIC CORP         COM        077853109   13,558     220,238    SH      SHARED     10                219,546     692
                                                  41,558     675,044    SH      SHARED     4, 10             675,044       0
                                                     585       9,500    SH      SHARED     7, 10               9,500       0
                                                     433       7,034    SH      SHARED     8, 10               7,034       0
                                                  19,639     319,010    SH      OTHER      10                319,010       0
                                                     190       3,088    SH      OTHER      7, 10               3,088       0
                                                     471       7,658    SH      OTHER      8, 10               7,658       0
BELLSOUTH CORP             COM        079860102   20,756     443,387    SH      SHARED     10                442,119   1,268
                                                     843      18,000    SH      SHARED     2, 10              18,000       0
                                                  56,541   1,207,800    SH      SHARED     4, 10           1,207,800       0
                                                   6,835     146,012    SH      SHARED     7, 10             146,012       0
                                                     555      11,864    SH      SHARED     8, 10              11,864       0
                                                  25,963     554,619    SH      OTHER      10                554,619       0
                                                   4,875     104,132    SH      OTHER      7, 10             104,132       0
                                                      64       1,372    SH      OTHER      8, 10               1,372       0
BELO A H CORP              SER A COM  080555105    5,279     276,900    SH      SHARED     4, 10             276,900       0
                                                      36       1,890    SH      OTHER      10                  1,890       0
BENCHMARK ELECTRS INC      COM        08160H101    1,195      52,100    SH      SHARED     4, 10              52,100       0
BERGEN BRUNSWIG CORP       CL A       083739102      154      18,500    SH      SHARED     10                 18,500       0
                                                     130      15,594    SH      OTHER      10                 15,594       0
BERKSHIRE HATHAWAY INC DE  CLASS A    084670108      224           4    SH      SHARED     10                      4       0
                                                      56           1    SH      SHARED     8, 10                   1       0
                                                     337           6    SH      OTHER      7, 10                   6       0
BERKSHIRE HATHAWAY INC DE  CL B       084670207    5,247       2,867    SH      SHARED     10                  2,813      54
                                                      38          21    SH      SHARED     7, 10                  21       0
                                                      49          27    SH      SHARED     8, 10                  27       0
                                                  10,252       5,602    SH      OTHER      10                  5,599       3
                                                     126          69    SH      OTHER      7, 10                  69       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
BEST BUY CO INC            COM        086516101      110       2,200    SH      SHARED     10                  2,200       0
                                                   3,271      65,100    SH      SHARED     4, 10              65,100       0
BEST SOFTWARE INC          COM        086579109    1,422      48,200    SH      SHARED     4, 10              48,200       0
BESTFOODS                  COM        08658U101   10,606     201,785    SH      SHARED     10                201,785       0
                                                   6,555     124,700    SH      SHARED     4, 10             124,700       0
                                                   9,322     177,358    SH      OTHER      10                177,358       0
                                                     562      10,700    SH      OTHER      8, 10              10,700       0
BILLSERV.COM  INC          COMMON     090181108       78      10,000    SH      SHARED     10                 10,000       0
BIOGEN INC                 COM        090597105    4,049      47,914    SH      SHARED     10                 46,514   1,400
                                                  15,311     181,200    SH      SHARED     4, 10             181,200       0
                                                      50         590    SH      SHARED     7, 10                 590       0
                                                   3,565      42,195    SH      OTHER      10                 42,195       0
                                                      44         525    SH      OTHER      7, 10                 525       0
BIOMET INC                 COM        090613100       64       1,600    SH      SHARED     10                  1,600       0
                                                     320       8,000    SH      OTHER      10                  8,000       0
BLACK & DECKER CORP        COM        091797100      214       4,089    SH      SHARED     10                  4,089       0
                                                      31         600    SH      OTHER      10                    600       0
BLACK BOX CORP DEL         COM        091826107    1,119      16,700    SH      SHARED     10                 16,700       0
                                                   1,340      20,000    SH      SHARED     4, 10              20,000       0
BLACKROCK INCOME TR INC    COM        09247F100       90      15,600    SH      OTHER      10                 15,600       0
BLACKROCK INVT QUALITY TE  COM        09247J102        9         510    SH      SHARED     10                    510       0
                                                   1,804     229,100    SH      SHARED     4, 10             229,100       0
BLOCK DRUG INC             CL A       093644102      794      25,600    SH      SHARED     4, 10              25,600       0
BLOCK H & R INC            COM        093671105      211       4,822    SH      SHARED     10                  4,822       0
                                                   7,328     167,500    SH      SHARED     4, 10             167,500       0
                                                      57       1,300    SH      SHARED     8, 10               1,300       0
                                                     515      11,766    SH      OTHER      10                 11,766       0
                                                      11         244    SH      OTHER      8, 10                 244       0
BLYTH INDUSTRIES INC       COM        09643P108    1,100      44,800    SH      SHARED     4, 10              44,800       0
BOB EVANS FARMS INC        COM        096761101      310      20,100    SH      SHARED     4, 10              20,100       0
BOEING CO                  COM        097023105    3,012      72,655    SH      SHARED     10                 72,155     500
                                                   3,356      81,000    SH      SHARED     4, 10              81,000       0
                                                     184       4,450    SH      SHARED     8, 10               4,450       0
                                                   2,253      54,379    SH      OTHER      10                 54,379       0
                                                       6         150    SH      OTHER      7, 10                 150       0
                                                     193       4,651    SH      OTHER      8, 10               4,651       0
BORDERS GROUP INC          COM        099709107       25       1,525    SH      SHARED     10                  1,525       0
                                                   3,086     189,900    SH      SHARED     4, 10             189,900       0
                                                     260      16,000    SH      SHARED     8, 10              16,000       0
                                                       8         500    SH      OTHER      10                    500       0
                                                      67       4,100    SH      OTHER      8, 10               4,100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
BORG WARNER AUTOMOTIVE IN  COM        099724106      478      11,800    SH      SHARED     10                 11,800       0
                                                   3,106      76,700    SH      SHARED     4, 10              76,700       0
BOSTON SCIENTIFIC CORP     COM        101137107       65       2,975    SH      SHARED     10                  2,975       0
                                                   6,180     282,500    SH      SHARED     4, 10             282,500       0
                                                      48       2,200    SH      SHARED     8, 10               2,200       0
                                                     164       7,500    SH      OTHER      10                  7,500       0
BRANDYWINE REALTY TRUST    COM        105368203      513      31,300    SH      SHARED     4, 10              31,300       0
BRIGGS & STRATTON CORP     COM        109043109       75       1,400    SH      SHARED     10                  1,400       0
                                                  11,406     212,700    SH      SHARED     4, 10             212,700       0
BRINKER INTL INC           COM        109641100       26       1,098    SH      SHARED     10                  1,098       0
                                                   3,274     135,700    SH      SHARED     4, 10             135,700       0
BRISTOL-MYERS SQUIBB CO    COM        110122108   69,600   1,084,323    SH      SHARED     10              1,058,423  25,900
                                                  63,764     993,400    SH      SHARED     4, 10             993,400       0
                                                     899      14,000    SH      SHARED     7, 10              14,000       0
                                                   1,026      15,992    SH      SHARED     8, 10              15,992       0
                                                  82,812   1,290,144    SH      OTHER      10              1,290,032     112
                                                   1,117      17,398    SH      OTHER      7, 10              17,398       0
                                                   1,746      27,200    SH      OTHER      8, 10              27,200       0
BROADVISION INC            COM        111412102      340       2,000    SH      SHARED     10                  2,000       0
                                                   2,806      16,500    SH      SHARED     4, 10              16,500       0
                                                      34         200    SH      OTHER      10                    200       0
BROADWING INC              COMMON     111620100      934      25,340    SH      SHARED     10                 25,340       0
                                                   5,543     150,327    SH      SHARED     4, 10             150,327       0
                                                      37       1,000    SH      OTHER      10                  1,000       0
BROCADE COMMUNICATIONS SY  COMMON     111621108      708       4,000    SH      SHARED     10                  4,000       0
                                                      23         130    SH      OTHER      10                    130       0
BROOKTROUT INC             COMMON     114580103       39       2,100    SH      SHARED     10                      0   2,100
                                                     952      51,300    SH      SHARED     4, 10              51,300       0
                                                      17         900    SH      OTHER      10                    900       0
BROWN SHOE COMPANY INC     COM        115736100      453      32,100    SH      SHARED     10                 32,100       0
                                                   1,102      78,000    SH      SHARED     4, 10              78,000       0
BRUNSWICK CORP             COM        117043109        8         368    SH      SHARED     10                    368       0
                                                  15,308     688,000    SH      SHARED     4, 10             688,000       0
THE BUCKLE INC             COM        118440106      433      29,200    SH      SHARED     4, 10              29,200       0
BUFFETS INC                COM        119882108       75       7,450    SH      SHARED     10                      0   7,450
                                                   2,725     272,500    SH      SHARED     4, 10             272,500       0
BUILDING MATERIAL HOLDING  COM        120113105       37       3,613    SH      SHARED     10                  3,613       0
                                                     256      25,000    SH      OTHER      10                 25,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
BUILDING ONE SERVICES COR  COMMON     120114103      456      48,300    SH      SHARED     4, 10              48,300       0
BURLINGTON NORTHERN SANTA  COM        12189T104      740      30,501    SH      SHARED     10                 30,501       0
                                                   3,291     135,700    SH      SHARED     4, 10             135,700       0
                                                      24       1,000    SH      SHARED     7, 10               1,000       0
                                                     533      21,993    SH      OTHER      10                 21,993       0
                                                      12         492    SH      OTHER      8, 10                 492       0
BURLINGTON RES INC         COM        122014103      153       4,638    SH      SHARED     10                  4,638       0
                                                     155       4,702    SH      OTHER      10                  4,702       0
BURHAM PACIFIC PPTYS INC   COM        12232C108      241      25,700    SH      SHARED     4, 10              25,700       0
BURR BROWN CORP            COM        122574106    1,353      37,463    SH      SHARED     10                 37,463       0
                                                   1,360      37,650    SH      SHARED     4, 10              37,650       0
BUTLER MFG CO DEL          COM        123655102      399      17,900    SH      SHARED     4, 10              17,900       0
C & D TECHNOLOGIES INC     COM        124661109      961      22,600    SH      SHARED     4, 10              22,600       0
CCB FINANCIAL CORP         COM        124875105      436      10,000    SH      SHARED     4, 10              10,000       0
CB RICHARD ELLIS SERVICES  COMMON     12489L108       25       2,000    SH      SHARED     10                  2,000       0
                                                     845      68,300    SH      SHARED     4, 10              68,300       0
CBRL GROUP INC             COM        12489V106       10       1,000    SH      SHARED     10                  1,000       0
                                                     176      18,100    SH      SHARED     4, 10              18,100       0
CBS CORPORATION            COM        12490K107   23,446     366,697    SH      SHARED     10                366,147     550
                                                  11,349     177,500    SH      SHARED     4, 10             177,500       0
                                                     603       9,428    SH      OTHER      10                  9,428       0
                                                     639      10,000    SH      OTHER      8, 10              10,000       0
C COR ELECTRS INC          COM        125010108      690       9,000    SH      SHARED     10                  9,000       0
C-CUBE MICROSYSTEMS INC    COM        125015107    1,538      24,700    SH      SHARED     4, 10              24,700       0
C D I CORP                 COM        125071100      499      20,700    SH      SHARED     4, 10              20,700       0
CEC ENTERTAINMENT INC      COM        125137109       40       1,400    SH      SHARED     10                  1,400       0
                                                     966      34,200    SH      SHARED     4, 10              34,200       0
CH ENERGY GROUP INC        COMMON     12541M102        5         150    SH      SHARED     10                    150       0
                                                     228       6,900    SH      SHARED     4, 10               6,900       0
                                                      13         400    SH      OTHER      10                    400       0
CIGNA CORP                 COM        125509109    1,500      18,614    SH      SHARED     10                 18,614       0
                                                     773       9,600    SH      SHARED     4, 10               9,600       0
                                                   1,764      21,901    SH      OTHER      10                 21,901       0
                                                      48         600    SH      OTHER      7, 10                 600       0
CKE RESTAURANTS INC        COM        12561E105      273      46,400    SH      SHARED     4, 10              46,400       0
CMGI INC                   COMMON     125750109      845       3,051    SH      SHARED     10                  3,051       0
                                                   3,759      13,575    SH      OTHER      10                 13,575       0
CNA SURETY CORPORATION     COM        12612L108      775      59,600    SH      SHARED     4, 10              59,600       0
CNF TRANSPORTATION INC     COM        12612W104    4,471     129,600    SH      SHARED     4, 10             129,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CSX CORP                   COM        126408103      671      21,395    SH      SHARED     10                 21,395       0
                                                   1,845      58,800    SH      SHARED     4, 10              58,800       0
                                                      60       1,900    SH      SHARED     7, 10               1,900       0
                                                      82       2,600    SH      SHARED     8, 10               2,600       0
                                                     194       6,184    SH      OTHER      10                  6,184       0
                                                      31       1,000    SH      OTHER      7, 10               1,000       0
CTS CORP                   COM        126501105    1,018      13,500    SH      SHARED     4, 10              13,500       0
CVS CORPORATION            COM        126650100    3,712      93,000    SH      SHARED     10                 93,000       0
                                                     160       4,000    SH      SHARED     7, 10               4,000       0
                                                     638      16,004    SH      OTHER      10                 16,004       0
CABLE & WIRELESS HKT LTD   SPONSORED  126828102      155       5,306    SH      SHARED     10                  5,306       0
                                                     245       8,400    SH      OTHER      10                  8,400       0
CABLE & WIRELESS PUB LTD   SPONSORED  126830207      181       3,418    SH      SHARED     10                  3,418       0
                                                     222       4,200    SH      OTHER      10                  4,200       0
CABLETRON SYS INC          COM        126920107      143       5,500    SH      SHARED     10                  5,500       0
                                                     959      36,900    SH      SHARED     4, 10              36,900       0
CABLE DESIGN TECHNOLOGIES  COM        126924109      681      29,600    SH      SHARED     4, 10              29,600       0
CADENCE DESIGN SYS INC     COM        127387108       11         474    SH      SHARED     10                    474       0
                                                     192       8,000    SH      OTHER      10                  8,000       0
                                                      37       1,542    SH      OTHER      7, 10               1,542       0
CALEDONIA MINING CORP      COM        12932K103        5     150,000    SH      SHARED     10                150,000       0
CALIBER LEARNING NETWORK   COM        129914107       46      16,000    SH      SHARED     10                 16,000       0
                                                     210      73,100    SH      OTHER      10                 73,100       0
CALPINE CORPORATION        COM        131347106    5,299      82,800    SH      SHARED     4, 10              82,800       0
CAMBREX CORP               COM        132011107      689      20,000    SH      SHARED     10                 20,000       0
                                                   1,736      50,400    SH      SHARED     4, 10              50,400       0
CAMBRIDGE TECHNOLOGY PART  COM        132524109    1,796      68,400    SH      SHARED     4, 10              68,400       0
                                                      12         450    SH      OTHER      10                    450       0
CAMDEN PPTY TR             SH BEN INT 133131102      727      26,200    SH      SHARED     4, 10              26,200       0
CAMPBELL SOUP CO           COM        134429109    2,673      69,086    SH      SHARED     10                 69,086       0
                                                     178       4,600    SH      SHARED     7, 10               4,600       0
                                                     371       9,600    SH      SHARED     8, 10               9,600       0
                                                   2,624      67,826    SH      OTHER      10                 67,826       0
                                                      62       1,600    SH      OTHER      7, 10               1,600       0
                                                     151       3,911    SH      OTHER      8, 10               3,911       0
CANADIAN NATL RY CO        COM        136375102    1,198      45,500    SH      SHARED     10                 45,500       0
CANANDAIGUA BRANDS INC     CL B COM   137219200    1,331      26,100    SH      SHARED     4, 10              26,100       0
CAPITAL AUTOMOTIVE REIT    COM        139733109      361      29,600    SH      SHARED     4, 10              29,600       0
CAPITA RESEARCH GROUP      COM        139908107      394     394,350    SH      OTHER      10                394,350       0
CAPITAL ONE FINL CORP      COM        14040H105    2,763      57,344    SH      SHARED     10                 57,344       0
                                                   4,613      95,719    SH      OTHER      10                 95,719       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CARDINAL HEALTH INC        COM        14149Y108      996      20,808    SH      SHARED     10                 20,808       0
                                                   5,290     110,500    SH      SHARED     4, 10             110,500       0
                                                     259       5,400    SH      SHARED     7, 10               5,400       0
                                                     208       4,348    SH      OTHER      10                  4,348       0
                                                      12         248    SH      OTHER      8, 10                 248       0
CAREMATRIX CORPORATION     COM        141706101       41      16,400    SH      SHARED     4, 10              16,400       0
CARESIDE INC               COMMON     141728105      605      62,000    SH      SHARED     10                 62,000       0
CARESIDE INC               WARRANT EX 141728113      144      48,000    SH      SHARED     10                 48,000       0
CARMIKE CINEMAS INC        CL A       143436103      732      93,700    SH      SHARED     4, 10              93,700       0
CARNIVAL CORP              COMMON     143658102   20,304     424,657    SH      SHARED     10                418,157   6,500
                                                   1,022      21,374    SH      SHARED     7, 10              21,374       0
                                                   1,451      30,350    SH      SHARED     8, 10              30,350       0
                                                  13,351     279,235    SH      OTHER      10                278,997     238
                                                     139       2,900    SH      OTHER      7, 10               2,900       0
                                                   1,817      38,000    SH      OTHER      8, 10              38,000       0
CAROLINA PWR & LT CO       COM        144141108      152       4,980    SH      SHARED     10                  4,980       0
                                                   1,750      57,500    SH      SHARED     4, 10              57,500       0
                                                      33       1,100    SH      SHARED     8, 10               1,100       0
                                                     185       6,087    SH      OTHER      10                  6,087       0
                                                      71       2,323    SH      OTHER      7, 10               2,323       0
CARRIER ACCESS CORP        COM        144460102    1,299      19,300    SH      SHARED     4, 10              19,300       0
CASEYS GEN STORES INC      COM        147528103    2,865     274,500    SH      SHARED     4, 10             274,500       0
CATALINA MKTG CORP         COM        148867104       35         300    SH      SHARED     10                    300       0
                                                     938       8,100    SH      SHARED     4, 10               8,100       0
                                                     232       2,000    SH      OTHER      10                  2,000       0
CATALYTICA INC             COMMON     148885106    1,674     123,400    SH      SHARED     4, 10             123,400       0
CATAPULT COMMUNICATIONS C  COM        149016107      254      25,600    SH      SHARED     4, 10              25,600       0
CATERPILLAR INC            COM        149123101    9,189     195,251    SH      SHARED     10                193,951   1,300
                                                     659      14,000    SH      SHARED     4, 10              14,000       0
                                                  11,002     233,763    SH      OTHER      10                233,763       0
CELESTICA INC              SUB VTG SH 15101Q108      300       5,400    SH      SHARED     10                  5,400       0
CENDANT CORPORATION        COM        151313103    1,705      64,200    SH      SHARED     10                 64,200       0
                                                      90       3,390    SH      OTHER      10                  3,390       0
CENTENNIAL BANCORP         COMMON     15133T104      490      45,600    SH      SHARED     4, 10              45,600       0
CENTERPOINT PROPERTIES TR  COM        151895109      153       4,200    SH      SHARED     10                  4,200       0
                                                     597      16,400    SH      SHARED     4, 10              16,400       0
CENTEX CONSTR PRODS INC    COM        15231R109    1,248      32,000    SH      SHARED     4, 10              32,000       0
CENTEX CORP                COM        152312104      173       7,000    SH      SHARED     10                  7,000       0
                                                     558      22,600    SH      SHARED     4, 10              22,600       0
                                                      19         780    SH      OTHER      10                    780       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CENTRAL & SOUTH WEST CORP  COM        152357109      855      42,746    SH      SHARED     10                 42,746       0
                                                   2,584     129,200    SH      SHARED     4, 10             129,200       0
                                                     341      17,066    SH      OTHER      10                 17,066       0
CENTRAL GARDEN & PET CO    COM        153527106      709      68,300    SH      SHARED     4, 10              68,300       0
CENTRAL PARKING CORP       COM        154785109       29       1,500    SH      SHARED     10                  1,500       0
                                                     710      37,100    SH      SHARED     4, 10              37,100       0
CENTURA BANKS INC          COM        15640T100      441      10,000    SH      SHARED     4, 10              10,000       0
CERIDIAN CORP              COM        15677T106      712      33,000    SH      SHARED     10                 33,000       0
CHAMPION INTL CORP         COM        158525105      372       6,000    SH      SHARED     10                  6,000       0
                                                   1,202      19,400    SH      SHARED     4, 10              19,400       0
                                                      31         500    SH      OTHER      10                    500       0
CHAMPIONSHIP AUTO RACING   COMMON     158711101    1,290      56,100    SH      SHARED     4, 10              56,100       0
CHARTER ONE FINANCIAL INC  COM        160903100       55       2,853    SH      SHARED     10                  2,853       0
                                                   4,524     236,565    SH      SHARED     4, 10             236,565       0
                                                      35       1,837    SH      OTHER      10                  1,837       0
CHARMING SHOPPES INC       COM        161133103       99      15,000    SH      SHARED     10                 15,000       0
CHARTER COMMUNICATIONS IN  CLASS A CO 16117M107    1,247      57,000    SH      SHARED     10                 57,000       0
                                                      87       4,000    SH      OTHER      10                  4,000       0
CHASE MANHATTAN CORP NEW   COM        16161A108   43,559     560,692    SH      SHARED     10                553,042   7,650
                                                  40,406     520,100    SH      SHARED     4, 10             520,100       0
                                                     739       9,510    SH      SHARED     7, 10               9,510       0
                                                     544       7,000    SH      SHARED     8, 10               7,000       0
                                                  39,357     506,598    SH      OTHER      10                506,428     170
                                                     561       7,221    SH      OTHER      7, 10               7,221       0
                                                     482       6,200    SH      OTHER      8, 10               6,200       0
CHATEAU COMMUNITIES INC    COM        161726104        4         143    SH      SHARED     10                    143       0
                                                     563      21,700    SH      SHARED     4, 10              21,700       0
CHATTEM INC                COM        162456107      599      31,500    SH      SHARED     4, 10              31,500       0
CHEAP TICKETS INC          COMMON     162672109      137      10,000    SH      SHARED     10                 10,000       0
CHELSEA GCA RLTY INC       COM        163262108      452      15,200    SH      SHARED     4, 10              15,200       0
CHESAPEAKE ENERGY CORP     COM        165167107      238     100,000    SH      SHARED     10                100,000       0
CHEVRON CORP               COM        166751107   13,273     153,219    SH      SHARED     10                142,289  10,930
                                                  17,654     203,800    SH      SHARED     4, 10             203,800       0
                                                     747       8,619    SH      SHARED     7, 10               8,619       0
                                                      95       1,100    SH      SHARED     8, 10               1,100       0
                                                  17,409     200,967    SH      OTHER      10                200,967       0
                                                     630       7,272    SH      OTHER      7, 10               7,272       0
                                                     221       2,550    SH      OTHER      8, 10               2,550       0
CHICAGO TITLE CORP         COMMON     168228104      777      16,800    SH      SHARED     4, 10              16,800       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CHICOS FAS INC             COM        168615102      610      16,200    SH      SHARED     4, 10              16,200       0
                                                      20         535    SH      OTHER      10                    535       0
CHILDRENS COMPREHENSIVE S  COM        16875K202       55       9,761    SH      SHARED     10                  9,761       0
                                                       6       1,135    SH      OTHER      10                  1,135       0
THE CHILDRENS PLACE RETAI  COM        168905107      745      45,300    SH      SHARED     4, 10              45,300       0
CHIRON CORP                COM        170040109    2,778      65,550    SH      SHARED     10                 62,300   3,250
                                                  10,153     239,600    SH      SHARED     4, 10             239,600       0
                                                      47       1,100    SH      SHARED     7, 10               1,100       0
                                                   4,019      94,850    SH      OTHER      10                 94,850       0
                                                      85       2,000    SH      OTHER      8, 10               2,000       0
CHITTENDEN CORP            COM        170228100       37       1,250    SH      SHARED     10                  1,250       0
                                                   1,081      36,500    SH      SHARED     4, 10              36,500       0
CHRIS CRAFT INDS INC       COM        170520100      102       1,420    SH      SHARED     10                  1,420       0
                                                   3,549      49,200    SH      SHARED     4, 10              49,200       0
CHUBB CORP                 COM        171232101    5,725     101,667    SH      SHARED     10                 95,867   5,800
                                                  14,765     262,200    SH      SHARED     4, 10             262,200       0
                                                     838      14,878    SH      SHARED     7, 10              14,878       0
                                                     315       5,600    SH      SHARED     8, 10               5,600       0
                                                   4,960      88,080    SH      OTHER      10                 88,080       0
                                                   1,408      25,000    SH      OTHER      7, 10              25,000       0
                                                     135       2,400    SH      OTHER      8, 10               2,400       0
CHURCH & DWIGHT INC        COM        171340102    4,670     175,000    SH      SHARED     4, 10             175,000       0
CIBER INC                  COM        17163B102      432      15,700    SH      SHARED     4, 10              15,700       0
CIENA CORPORATION          COM        171779101      267       4,650    SH      OTHER      10                  4,650       0
CINERGY CORP               COM        172474108       44       1,832    SH      SHARED     10                  1,832       0
                                                   4,359     182,100    SH      SHARED     4, 10             182,100       0
                                                     105       4,403    SH      OTHER      10                  4,403       0
CIRCOR INTERNATIONAL INC   COMMON     17273K109       96       9,300    SH      SHARED     10                  9,300       0
                                                     380      36,800    SH      SHARED     4, 10              36,800       0
CIRCUIT CITY STORES INC-C  COM        172737108      315       7,000    SH      SHARED     10                  7,000       0
                                                     631      14,000    SH      SHARED     4, 10              14,000       0
CISCO SYS INC              COM        17275R102  193,480   1,806,118    SH      SHARED     10              1,782,586  23,532
                                                   3,782      35,300    SH      SHARED     2, 10              35,300       0
                                                     953       8,900    SH      SHARED     3, 10               8,900       0
                                                 112,112   1,046,550    SH      SHARED     4, 10           1,046,550       0
                                                   3,823      35,688    SH      SHARED     7, 10              35,688       0
                                                  10,080      94,100    SH      SHARED     8, 10              94,100       0
                                                 184,717   1,724,315    SH      OTHER      10              1,724,211     104
                                                   1,834      17,122    SH      OTHER      7, 10              17,122       0
                                                   1,018       9,500    SH      OTHER      8, 10               9,500       0
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CIRRUS LOGIC INC           COM        172755100    1,267      95,200    SH      SHARED     4, 10              95,200       0
                                                       7         500    SH      OTHER      10                    500       0
CITADEL COMMUNICATIONS CO  COM        172853202      649      10,000    SH      SHARED     10                 10,000       0
                                                   1,395      21,500    SH      SHARED     4, 10              21,500       0
CINTAS                     COM        172908105       21         400    SH      SHARED     10                    400       0
                                                   5,589     105,200    SH      SHARED     4, 10             105,200       0
CITIGROUP INC              COMMON     172967101   34,611     621,759    SH      SHARED     10                616,304   5,455
                                                     893      16,028    SH      SHARED     2, 10              16,028       0
                                                      10         186    SH      SHARED     3, 10                 186       0
                                                  65,124   1,169,450    SH      SHARED     4, 10           1,169,450       0
                                                     160       2,875    SH      SHARED     7, 10               2,875       0
                                                     950      17,059    SH      SHARED     8, 10              17,059       0
                                                  54,788     983,838    SH      OTHER      10                983,703     135
                                                     545       9,787    SH      OTHER      7, 10               9,787       0
                                                     163       2,925    SH      OTHER      8, 10               2,925       0
CITIZENS BKG CORP MICH     COM        174420109      601      26,841    SH      SHARED     4, 10              26,841       0
                                                     428      19,150    SH      OTHER      10                 19,150       0
CITIZENS UTILS CO DEL      CL B       177342201      122       8,573    SH      SHARED     10                  8,573       0
                                                     408      28,776    SH      OTHER      10                 28,776       0
CITRIX SYSTEMS INC         COM        177376100      338       2,745    SH      SHARED     10                  1,445   1,300
                                                   2,804      22,800    SH      SHARED     4, 10              22,800       0
                                                      36         295    SH      OTHER      10                    295       0
CITY NATL CORP             COM        178566105    4,153     126,100    SH      SHARED     4, 10             126,100       0
CLEAR CHANNEL COMMUNICATI  COM        184502102   10,770     120,670    SH      SHARED     10                119,320   1,350
                                                   2,963      33,200    SH      SHARED     4, 10              33,200       0
                                                   4,517      50,615    SH      OTHER      10                 50,615       0
CLOROX CO                  COM        189054109      784      15,554    SH      SHARED     10                 15,554       0
                                                   3,023      60,000    SH      SHARED     4, 10              60,000       0
                                                     224       4,450    SH      OTHER      10                  4,450       0
                                                     202       4,000    SH      OTHER      8, 10               4,000       0
CLOSURE MEDICAL CORPORATI  COM        189093107      322      25,000    SH      SHARED     10                 25,000       0
COASTAL CORP               COM        190441105    3,604     101,704    SH      SHARED     10                100,504   1,200
                                                  26,139     737,600    SH      SHARED     4, 10             737,600       0
                                                     441      12,456    SH      OTHER      10                 12,456       0
COCA COLA CO               COM        191216100   77,647   1,333,000    SH      SHARED     10              1,314,720  18,280
                                                   9,566     164,224    SH      SHARED     2, 10             164,224       0
                                                      97       1,673    SH      SHARED     3, 10               1,673       0
                                                  17,370     298,200    SH      SHARED     4, 10             298,200       0
                                                   1,648      28,300    SH      SHARED     7, 10              28,300       0
                                                     961      16,500    SH      SHARED     8, 10              16,500       0
                                                  99,138   1,701,937    SH      OTHER      10              1,701,937       0
                                                   2,052      35,233    SH      OTHER      7, 10              35,233       0
                                                   1,721      29,550    SH      OTHER      8, 10              29,550       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
COGNEX CORP                COM        192422103      733      18,800    SH      SHARED     10                 18,800       0
                                                     281       7,200    SH      SHARED     4, 10               7,200       0
COGNOS INC                 COM        19244C109      240       5,200    SH      SHARED     10                  2,300   2,900
COHU INC                   COM        192576106      248       8,000    SH      SHARED     10                  8,000       0
                                                   1,575      50,800    SH      SHARED     4, 10              50,800       0
COLGATE PALMOLIVE CO       COM        194162103    9,053     139,280    SH      SHARED     10                139,280       0
                                                  38,541     592,932    SH      OTHER      10                592,932       0
                                                     390       6,000    SH      OTHER      7, 10               6,000       0
COLLAGENEX PHARMACEUTICAL  COM        19419B100      750      30,000    SH      SHARED     10                 30,000       0
COLONIAL PROPERTIES TR     COM SH BEN 195872106      494      21,300    SH      SHARED     4, 10              21,300       0
COLUMBIA ENERGY GROUP      COM        197648108      567       8,959    SH      SHARED     10                  8,959       0
                                                   1,818      28,741    SH      OTHER      10                 28,741       0
                                                      38         600    SH      OTHER      7, 10                 600       0
COLUMBIA/HCA HEALTHCARE C  COM        197677107    2,393      81,625    SH      SHARED     10                 79,675   1,950
                                                     334      11,400    SH      SHARED     4, 10              11,400       0
                                                     135       4,600    SH      OTHER      10                  4,600       0
COMCAST CORP               CL A SPL C 200300200    1,732      34,300    SH      SHARED     10                 34,300       0
                                                  11,731     232,000    SH      SHARED     4, 10             232,000       0
                                                     309       6,104    SH      OTHER      10                  6,104       0
COMDISCO INC               COM        200336105      299       8,022    SH      SHARED     10                  8,022       0
                                                   4,634     124,400    SH      SHARED     4, 10             124,400       0
COMERICA INC               COM        200340107      453       9,700    SH      SHARED     10                  9,700       0
                                                      25         530    SH      OTHER      7, 10                 530       0
COMMERCIAL ASSETS INC      COMMON     201119104       23       5,000    SH      SHARED     10                  5,000       0
                                                      23       5,000    SH      OTHER      10                  5,000       0
COMMERCIAL INTERTECH CORP  COM        201709102      541      42,400    SH      SHARED     4, 10              42,400       0
COMMERCIAL METALS CO       COM        201723103    1,415      41,700    SH      SHARED     4, 10              41,700       0
COMMONWEALTH BANCORP INC   COM        20268X102      780      46,900    SH      SHARED     10                 46,900       0
                                                      10         600    SH      OTHER      10                    600       0
COMMONWEALTH INDUSTRIES I  COM        203004106      365      28,100    SH      SHARED     10                 28,100       0
COMMONWEALTH TELEPHONE EN  COM        203349105      486       9,200    SH      SHARED     4, 10               9,200       0
COMMSCOPE INC              COM        203372107      216       5,358    SH      SHARED     10                    308   5,050
                                                   2,717      67,400    SH      SHARED     4, 10              67,400       0
CIA ANONIMA TELEF DE VEN   ARD        204421101    4,641     188,471    SH      SHARED     4, 10             188,471       0
                                                      19         770    SH      OTHER      10                    770       0
COMPANIA CERVECERIAS UNID  SPONSORED  204429104    6,307     196,700    SH      SHARED     4, 10             196,700       0
COMPANIA TELECOMMUNICACIO  SPONSORED  204449300    9,257     507,257    SH      SHARED     4, 10             507,257       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
COMPAQ COMPUTER CORP       COM        204493100    5,874     217,065    SH      SHARED     10                216,665     400
                                                  10,520     388,737    SH      SHARED     4, 10             388,737       0
                                                      70       2,600    SH      SHARED     7, 10               2,600       0
                                                     135       5,000    SH      SHARED     8, 10               5,000       0
                                                   3,812     140,857    SH      OTHER      10                140,857       0
                                                     254       9,400    SH      OTHER      7, 10               9,400       0
                                                     111       4,100    SH      OTHER      8, 10               4,100       0
COMPTRONIX CORP            SER A CONV 20476C205        0           0    SH      SHARED     4, 10                   0       0
COMPUTER ASSOC INTL INC    COM        204912109    1,704      24,369    SH      SHARED     10                 24,369       0
                                                  57,197     817,825    SH      SHARED     4, 10             817,825       0
                                                     786      11,237    SH      OTHER      10                 11,237       0
COMPUTER SCIENCES CORP     COM        205363104      294       3,111    SH      SHARED     10                  3,111       0
                                                  11,204     118,400    SH      SHARED     4, 10             118,400       0
                                                     878       9,284    SH      OTHER      10                  9,284       0
COMPUTER TASK GROUP INC    COM        205477102      252      17,000    SH      SHARED     4, 10              17,000       0
COMPUWARE CORP             COM        205638109    7,904     212,200    SH      SHARED     4, 10             212,200       0
                                                     114       3,060    SH      OTHER      10                  3,060       0
COMSAT CORP                COM SER 1  20564D107      506      25,444    SH      SHARED     4, 10              25,444       0
                                                       0          18    SH      OTHER      10                     18       0
COMVERSE TECHNOLOGY INC    COM        205862402      197       1,359    SH      SHARED     10                  1,359       0
                                                      98         675    SH      OTHER      10                    675       0
CONAGRA INC                COM        205887102      526      23,168    SH      SHARED     10                 23,168       0
                                                  16,306     718,700    SH      SHARED     4, 10             718,700       0
                                                   1,011      44,576    SH      OTHER      10                 44,576       0
CONCENTRIC NETWORK CORP    COM        20589R107      410      13,300    SH      SHARED     4, 10              13,300       0
COMPUTER HORIZONS CORP     COM        205908106      376      23,200    SH      SHARED     4, 10              23,200       0
CONCORD EFS                COM        206197105      701      27,242    SH      SHARED     10                 24,992   2,250
                                                   5,073     197,000    SH      SHARED     4, 10             197,000       0
                                                     415      16,117    SH      OTHER      10                 16,117       0
CONECTIVE INC              COM NEW    206829103      962      57,224    SH      SHARED     10                 55,754   1,470
                                                   3,521     209,400    SH      SHARED     4, 10             209,400       0
                                                     424      25,243    SH      OTHER      10                 25,243       0
                                                      13         750    SH      OTHER      8, 10                 750       0
CONEXANT SYSTEMS INC       COMMON     207142100    2,182      32,881    SH      SHARED     10                 32,881       0
                                                     100       1,506    SH      OTHER      10                  1,506       0
CONNING CORP               COM        208215103      195      23,600    SH      SHARED     4, 10              23,600       0
CONOCO INC                 CL A COM   208251306    1,734      70,052    SH      SHARED     10                 70,052       0
                                                     124       5,000    SH      SHARED     7, 10               5,000       0
                                                   1,229      49,673    SH      OTHER      10                 49,673       0
CONOCO INC                 CL B COMMO 208251405  111,449   4,480,366    SH      SHARED     10              4,472,820   7,546
                                                  16,122     648,124    SH      SHARED     2, 10             648,124       0
                                                   3,817     153,436    SH      SHARED     3, 10             153,436       0
                                                  18,905     760,000    SH      SHARED     4, 10             760,000       0
                                                   9,575     384,930    SH      SHARED     7, 10             384,930       0
                                                   2,609     104,875    SH      SHARED     8, 10             104,875       0
                                                  76,550   3,077,405    SH      OTHER      10              3,067,947   9,458
                                                   3,907     157,079    SH      OTHER      7, 10             157,079       0
                                                   1,457      58,593    SH      OTHER      8, 10              58,593       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CONSECO INC                COM        208464107      152       8,500    SH      SHARED     10                  8,500       0
                                                   8,000     449,100    SH      SHARED     4, 10             449,100       0
                                                   1,995     112,000    SH      OTHER      10                112,000       0
CONSOL ENERGY INC          COMMON     20854P109    2,440     244,000    SH      SHARED     4, 10             244,000       0
CONSOLIDATED               COMMON     209115104      273       7,911    SH      SHARED     10                  7,911       0
                                                   6,703     194,300    SH      SHARED     4, 10             194,300       0
                                                     187       5,418    SH      OTHER      10                  5,418       0
CONSOLIDATED GRAPHICS INC  COM        209341106      481      32,200    SH      SHARED     4, 10              32,200       0
CONSOLIDATED NAT GAS CO    COM        209615103    6,154      94,768    SH      SHARED     10                 88,716   6,052
                                                      13         200    SH      SHARED     7, 10                 200       0
                                                      36         550    SH      SHARED     8, 10                 550       0
                                                   4,166      64,157    SH      OTHER      10                 64,157       0
                                                     344       5,300    SH      OTHER      7, 10               5,300       0
                                                      91       1,405    SH      OTHER      8, 10               1,405       0
CONSOLIDATED STORES CORP   COM        210149100      284      17,500    SH      SHARED     10                 17,500       0
CONSTELLATION ENERGY CORP  COMMON     210371100      198       6,834    SH      SHARED     10                  6,834       0
                                                      15         500    SH      SHARED     7, 10                 500       0
                                                      46       1,600    SH      SHARED     8, 10               1,600       0
                                                     198       6,814    SH      OTHER      10                  6,814       0
CONTINENTAL AIRLINES INC   CL B COMMO 210795308      799      18,000    SH      SHARED     4, 10              18,000       0
CONVERGYS CORP             COM        212485106      847      27,540    SH      SHARED     10                 24,240   3,300
                                                   4,902     159,400    SH      SHARED     4, 10             159,400       0
                                                      15         500    SH      OTHER      10                    500       0
COOPER COS                 COM        216648402    1,937      64,300    SH      SHARED     4, 10              64,300       0
COOPER INDS INC            COM        216669101    1,080      26,707    SH      SHARED     10                 25,807     900
                                                  11,116     274,900    SH      SHARED     4, 10             274,900       0
                                                       8         200    SH      OTHER      10                    200       0
CORDANT TECHNOLOGIES INC   COM        218412104    2,435      73,800    SH      SHARED     4, 10              73,800       0
CORN PRODUCTS INTERNATION  COM        219023108      438      13,375    SH      SHARED     10                 13,375       0
                                                   3,722     113,650    SH      SHARED     4, 10             113,650       0
                                                     436      13,309    SH      OTHER      10                 13,309       0
                                                       3         100    SH      OTHER      8, 10                 100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
CORNERSTONE REALTY INCOME  COM        21922V102       78       8,000    SH      SHARED     10                  8,000       0
                                                      32       3,300    SH      OTHER      10                  3,300       0
CORNING INC                COM        219350105   10,949      84,916    SH      SHARED     10                 84,916       0
                                                   3,223      25,000    SH      SHARED     4, 10              25,000       0
                                                     155       1,200    SH      SHARED     8, 10               1,200       0
                                                   5,393      41,826    SH      OTHER      10                 41,826       0
                                                   1,418      11,000    SH      OTHER      7, 10              11,000       0
                                                     103         800    SH      OTHER      8, 10                 800       0
CORT BUSINESS SERVICES CO  COM        220493100      682      39,100    SH      SHARED     4, 10              39,100       0
CORUS BANKSHARES INC       COMMON     220873103      859      35,800    SH      SHARED     4, 10              35,800       0
COSTCO WHOLESALE CORP      COMMON     22160K105   13,160     144,222    SH      SHARED     10                144,222       0
                                                      51         560    SH      OTHER      10                    560       0
COUNTRYWIDE CR INDS INC    COM        222372104      101       4,000    SH      SHARED     10                  4,000       0
                                                   7,037     278,700    SH      SHARED     4, 10             278,700       0
COUSINS PPTYS INC          COM        222795106      686      20,200    SH      SHARED     4, 10              20,200       0
COVANCE INC                COM        222816100        8         700    SH      SHARED     10                    700       0
                                                   3,248     300,400    SH      SHARED     4, 10             300,400       0
                                                       3         300    SH      SHARED     8, 10                 300       0
                                                      70       6,434    SH      OTHER      10                  6,434       0
COVENANT TRANS INC         CL A       22284P105    1,128      64,900    SH      SHARED     4, 10              64,900       0
COVOL TECHNOLOGIES INC     COM        223575101       24      32,700    SH      OTHER      10                 32,700       0
COX COMMUNICATIONS INC NE  CL A       224044107      494       9,600    SH      SHARED     10                  9,600       0
CRANE CO                   COM        224399105       63       3,150    SH      SHARED     10                  3,150       0
                                                   8,671     436,299    SH      SHARED     4, 10             436,299       0
CREDITRUST CORPORATION     COM        225429109      192      25,000    SH      SHARED     4, 10              25,000       0
CROWN CORK & SEAL INC      COM        228255105      217       9,700    SH      SHARED     10                  9,700       0
                                                  23,574   1,053,600    SH      SHARED     4, 10           1,053,600       0
CRYOLIFE INC               COM        228903100      541      46,000    SH      SHARED     10                 46,000       0
CUMMINS ENGINE INC         COM        231021106   16,663     344,900    SH      SHARED     4, 10             344,900       0
CUMULUS MEDIA INC          COM        231082108    1,096      21,600    SH      SHARED     4, 10              21,600       0
CYBERIAN OUTPOST INC       COM        231914102      149      15,000    SH      SHARED     10                 15,000       0
CYPRESS SEMICONDUCTOR COR  COM        232806109       11         345    SH      SHARED     10                    345       0
                                                   7,887     243,600    SH      SHARED     4, 10             243,600       0
CYSIVE INC                 COMMON     23281T108      375       5,200    SH      SHARED     10                  5,200       0
CYTEC INDS INC             COM        232820100        4         155    SH      SHARED     10                    155       0
                                                   5,633     244,900    SH      SHARED     4, 10             244,900       0
                                                      20         885    SH      OTHER      10                    885       0
DII GROUP INC              COM        232949107       99       1,400    SH      SHARED     10                      0   1,400
                                                   1,682      23,700    SH      SHARED     4, 10              23,700       0
                                                      11         150    SH      OTHER      10                    150       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
DLJ HIGH YIELD             BOND FUND  23322Y108      115      17,000    SH      SHARED     10                 17,000       0
D R HORTON INC             COM        23331A109    1,156      83,700    SH      SHARED     4, 10              83,700       0
DST SYSTEMS INC DEL        COM        233326107    4,571      59,900    SH      SHARED     4, 10              59,900       0
                                                      38         500    SH      OTHER      10                    500       0
DTE ENERGY COMPANY         COM        233331107       95       3,014    SH      SHARED     10                  3,014       0
                                                   4,608     145,700    SH      SHARED     4, 10             145,700       0
                                                       3         100    SH      OTHER      10                    100       0
DIV INC                    COMMON     233343102      653      43,000    SH      SHARED     4, 10              43,000       0
DAIN RAUSCHER CORP         COMMON     233856103      851      18,300    SH      SHARED     4, 10              18,300       0
DALLAS SEMICONDUCT CORP    COM        235204104    2,803      43,500    SH      SHARED     4, 10              43,500       0
                                                      16         250    SH      OTHER      10                    250       0
DANA CORP                  COM        235811106       66       2,200    SH      SHARED     10                  2,200       0
                                                   4,913     164,110    SH      SHARED     4, 10             164,110       0
                                                     126       4,223    SH      OTHER      10                  4,223       0
DARDEN RESTAURANTS INC     COM        237194105       22       1,216    SH      SHARED     10                  1,216       0
                                                   2,175     120,000    SH      SHARED     4, 10             120,000       0
                                                      12         650    SH      SHARED     8, 10                 650       0
                                                     136       7,500    SH      OTHER      10                  7,500       0
DAWCIN INTERNATIONAL CORP  COM        23922E106        0           4    SH      SHARED     10                      4       0
DAYTON HUDSON CORP         COM        239753106    5,130      69,860    SH      SHARED     10                 69,860       0
                                                   5,758      78,400    SH      SHARED     4, 10              78,400       0
                                                      97       1,315    SH      SHARED     7, 10               1,315       0
                                                     308       4,200    SH      SHARED     8, 10               4,200       0
                                                   4,241      57,750    SH      OTHER      10                 57,525     225
                                                     132       1,800    SH      OTHER      7, 10               1,800       0
DEAN FOODS CO              COM        242361103    3,474      87,400    SH      SHARED     4, 10              87,400       0
DEAN WITTER SELECT EQUITY  UNIT UTILI 24241X270       15      18,169    SH      SHARED     10                 18,169       0
DEAN WITTER SELECT EQUITY  UNIT TELEC 24241X346       42      19,001    SH      SHARED     10                 19,001       0
DEERE & CO                 COM        244199105    1,954      45,048    SH      SHARED     10                 45,048       0
                                                   3,817      88,000    SH      SHARED     4, 10              88,000       0
                                                      43       1,000    SH      SHARED     7, 10               1,000       0
                                                     802      18,500    SH      OTHER      10                 18,500       0
                                                      22         500    SH      OTHER      7, 10                 500       0
                                                      13         300    SH      OTHER      8, 10                 300       0
DELHAIZE AMERICA INC       CL A COM   246688105      943      46,441    SH      SHARED     10                 46,441       0
                                                      14         666    SH      OTHER      8, 10                 666       0
DELL COMPUTER CORP         COM        247025109   24,605     482,454    SH      SHARED     10                477,354   5,100
                                                     110       2,158    SH      SHARED     2, 10               2,158       0
                                                      91       1,776    SH      SHARED     3, 10               1,776       0
                                                  26,056     510,900    SH      SHARED     4, 10             510,900       0
                                                     587      11,500    SH      SHARED     7, 10              11,500       0
                                                       6         120    SH      SHARED     8, 10                 120       0
                                                  15,505     304,014    SH      OTHER      10                304,014       0
                                                     755      14,800    SH      OTHER      7, 10              14,800       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
DELPHI AUTOMOTIVE SYSTEMS  COM        247126105    3,213     204,005    SH      SHARED     10                203,345     660
                                                     186      11,825    SH      SHARED     2, 10              11,825       0
                                                   2,252     142,957    SH      SHARED     4, 10             142,957       0
                                                       1          69    SH      SHARED     7, 10                  69       0
                                                      75       4,749    SH      SHARED     8, 10               4,749       0
                                                   1,427      90,588    SH      OTHER      10                 89,365   1,223
                                                       6         374    SH      OTHER      8, 10                 374       0
DELPHI FINL GROUP INC      CL A COM   247131105      156       5,202    SH      SHARED     10                  5,202       0
                                                     664      22,134    SH      SHARED     4, 10              22,134       0
DELTA AIR LINES INC DEL    COM        247361108      116       2,328    SH      SHARED     10                  2,328       0
                                                  25,215     506,200    SH      SHARED     4, 10             506,200       0
                                                     602      12,084    SH      OTHER      10                 12,084       0
                                                      62       1,250    SH      OTHER      7, 10               1,250       0
DELUXE CORP                COM        248019101    5,496     200,300    SH      SHARED     4, 10             200,300       0
DENTSPLY INTERNATIONAL IN  NEW COM    249030107        5         200    SH      SHARED     10                    200       0
                                                   2,953     125,000    SH      SHARED     4, 10             125,000       0
                                                      19         800    SH      OTHER      10                    800       0
DEPARTMENT 56 INC          COM        249509100      975      43,100    SH      SHARED     4, 10              43,100       0
DETROIT DIESEL CORP        COM        250837101    1,167      60,800    SH      SHARED     4, 10              60,800       0
DEVELOPERS DIVERSIFIED RE  COM        251591103      408      31,700    SH      SHARED     10                 31,700       0
                                                     322      25,000    SH      SHARED     4, 10              25,000       0
DEVON ENERGY CORPORATION   COM        25179M103      493      15,000    SH      SHARED     10                 15,000       0
                                                   3,445     104,800    SH      SHARED     4, 10             104,800       0
                                                       3          89    SH      OTHER      10                     89       0
DIAGNOSTIC PRODS CORP      COM        252450101      706      28,800    SH      SHARED     4, 10              28,800       0
DIAL CORP NEW              COM        25247D101      431      17,718    SH      SHARED     10                 17,718       0
                                                      10         400    SH      SHARED     8, 10                 400       0
                                                     628      25,828    SH      OTHER      10                 25,828       0
                                                       7         300    SH      OTHER      8, 10                 300       0
DIAMOND TECHNOLOGY PARTNE  CL A COM   252762109      645       7,500    SH      SHARED     10                  7,500       0
                                                   1,663      19,350    SH      SHARED     4, 10              19,350       0
DIEBOLD INC                COM        253651103       83       3,550    SH      SHARED     10                  3,550       0
                                                   3,393     144,400    SH      SHARED     4, 10             144,400       0
                                                      41       1,750    SH      OTHER      10                  1,750       0
DIGITAL ISLAND INC         COMMON     25385N101      951      10,000    SH      SHARED     10                 10,000       0
DIGITAL LIGHTWAVE INC      COM        253855100       64       1,000    SH      SHARED     10                  1,000       0
                                                     224       3,500    SH      OTHER      10                  3,500       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
DIGITAL MICROWAVE CORP     COM        253859102      281      12,000    SH      SHARED     10                 12,000       0
DIME COMMUNITY BANCORP IN  COM        253922108      474      25,600    SH      SHARED     4, 10              25,600       0
DILLARDS INC               CL A COM   254067101   12,938     640,900    SH      SHARED     4, 10             640,900       0
DIME BANCORP INC NEW       COM        25429Q102       82       5,400    SH      SHARED     10                  5,400       0
                                                   8,304     549,000    SH      SHARED     4, 10             549,000       0
DISNEY WALT CO             COM        254687106    4,640     158,626    SH      SHARED     10                156,526   2,100
                                                  19,331     660,900    SH      SHARED     4, 10             660,900       0
                                                     114       3,900    SH      SHARED     7, 10               3,900       0
                                                     608      20,801    SH      SHARED     8, 10              20,801       0
                                                   7,459     255,002    SH      OTHER      10                254,940      62
                                                     445      15,200    SH      OTHER      7, 10              15,200       0
                                                       6         200    SH      OTHER      8, 10                 200       0
DOLLAR GEN CORP            COM        256669102    1,306      57,412    SH      SHARED     10                 57,412       0
                                                      23       1,000    SH      SHARED     7, 10               1,000       0
                                                      92       4,043    SH      OTHER      10                  4,043       0
DOLLAR THRIFTY AUTOMOTIVE  COM        256743105      685      28,600    SH      SHARED     4, 10              28,600       0
DOMINION RES INC VA        COM        257470104      378       9,624    SH      SHARED     10                  9,624       0
                                                      16         415    SH      SHARED     7, 10                 415       0
                                                   1,138      28,999    SH      OTHER      10                 28,999       0
                                                       4         100    SH      OTHER      8, 10                 100       0
DONNELLEY R R & SONS CO    COM        257867101      595      23,995    SH      SHARED     10                 23,995       0
                                                     868      35,000    SH      SHARED     4, 10              35,000       0
                                                      37       1,500    SH      SHARED     8, 10               1,500       0
                                                   1,910      76,994    SH      OTHER      10                 76,994       0
                                                      37       1,500    SH      OTHER      7, 10               1,500       0
                                                      57       2,284    SH      OTHER      8, 10               2,284       0
DOUBLECLICK INC            COM        258609304    3,410      13,475    SH      SHARED     10                 13,475       0
                                                     290       1,145    SH      OTHER      10                  1,145       0
DOVER CORP                 COM        260003108   18,356     404,543    SH      SHARED     10                392,243  12,300
                                                   2,151      47,400    SH      SHARED     7, 10              47,400       0
                                                     172       3,800    SH      SHARED     8, 10               3,800       0
                                                  27,508     606,241    SH      OTHER      10                606,241       0
                                                     222       4,900    SH      OTHER      7, 10               4,900       0
DOW CHEM CO                COM        260543103    9,844      73,668    SH      SHARED     10                 73,571      97
                                                  10,035      75,100    SH      SHARED     4, 10              75,100       0
                                                     489       3,656    SH      SHARED     7, 10               3,656       0
                                                     975       7,300    SH      SHARED     8, 10               7,300       0
                                                   1,862      13,937    SH      OTHER      10                 13,937       0
                                                     365       2,733    SH      OTHER      7, 10               2,733       0
                                                      65         490    SH      OTHER      8, 10                 490       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
DOW JONES & CO INC         COM        260561105      129       1,900    SH      SHARED     10                  1,900       0
                                                     252       3,700    SH      OTHER      10                  3,700       0
DOWNEY FINANCIAL CORP      COMMON     261018105      822      40,700    SH      SHARED     4, 10              40,700       0
DU PONT E I DE NEMOURS &   COM        263534109  314,178  19,949,566    SH      SHARED     10             19,925,577  23,989
                                                 132,889   2,017,284    SH      SHARED     2, 10           2,017,284       0
                                                  34,304     520,751    SH      SHARED     3, 10             520,751       0
                                                 657,065   9,974,422    SH      SHARED     4, 10           9,974,422       0
                                                 136,122   2,066,361    SH      SHARED     7, 10           2,066,361       0
                                                  10,260     155,749    SH      SHARED     8, 10             155,749       0
                                               1,195,090  18,141,789    SH      OTHER      10             18,094,347  47,442
                                                  76,898   1,167,331    SH      OTHER      7, 10           1,167,331       0
                                                   7,913     120,125    SH      OTHER      8, 10             120,125       0
DUKE ENERGY CORP           COM        264399106    3,222      64,278    SH      SHARED     10                 64,278       0
                                                   1,122      22,389    SH      SHARED     4, 10              22,389       0
                                                      65       1,300    SH      SHARED     7, 10               1,300       0
                                                   3,124      62,334    SH      OTHER      10                 62,334       0
                                                      83       1,652    SH      OTHER      7, 10               1,652       0
                                                     246       4,900    SH      OTHER      8, 10               4,900       0
DUKE-WEEKS REALTY CORP     COM NEW    264411505    5,772     295,988    SH      SHARED     10                289,488   6,500
                                                     153       7,837    SH      SHARED     2, 10               7,837       0
                                                      54       2,785    SH      SHARED     3, 10               2,785       0
                                                      49       2,500    SH      SHARED     7, 10               2,500       0
                                                      39       2,000    SH      SHARED     8, 10               2,000       0
                                                     792      40,600    SH      OTHER      10                 40,600       0
                                                      86       4,400    SH      OTHER      8, 10               4,400       0
DUN & BRADSTREET CORP DEL  COMMON NEW 26483B106      230       7,811    SH      SHARED     10                  7,811       0
                                                   9,779     331,500    SH      SHARED     4, 10             331,500       0
                                                      44       1,500    SH      SHARED     7, 10               1,500       0
                                                     321      10,878    SH      OTHER      10                 10,878       0
                                                      30       1,000    SH      OTHER      7, 10               1,000       0
DYCOM INDS                 COM        267475101      692      15,700    SH      SHARED     4, 10              15,700       0
E M C CORP MASS            COM        268648102   45,601     417,398    SH      SHARED     10                411,348   6,050
                                                   1,504      13,768    SH      SHARED     2, 10              13,768       0
                                                     214       1,963    SH      SHARED     3, 10               1,963       0
                                                  41,395     378,900    SH      SHARED     4, 10             378,900       0
                                                   1,543      14,125    SH      SHARED     7, 10              14,125       0
                                                     178       1,625    SH      SHARED     8, 10               1,625       0
                                                  32,078     293,622    SH      OTHER      10                293,382     240
                                                     423       3,875    SH      OTHER      7, 10               3,875       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ENSCO INTERNATIONAL INC    COM        26874Q100    7,130     311,700    SH      SHARED     4, 10             311,700       0
EOG RESOURCES INC          COMMON     26875P101      116       6,600    SH      SHARED     10                  6,600       0
                                                     572      32,575    SH      OTHER      10                 32,200     375
E.SPIRE COMMUNICATIONS IN  COMMON     269153102      167      28,800    SH      SHARED     4, 10              28,800       0
ETEC SYSTEMS INC           COM        26922C103    1,153      25,700    SH      SHARED     4, 10              25,700       0
E*TRADE GROUP INC          COM        269246104        5         200    SH      SHARED     10                    200       0
                                                   4,582     175,400    SH      SHARED     4, 10             175,400       0
EARTHGRAINS COMPANY        COM        270319106      598      37,096    SH      SHARED     10                 37,096       0
                                                     508      31,500    SH      SHARED     4, 10              31,500       0
                                                       4         220    SH      OTHER      10                    220       0
EARTHWEB INC               COM        27032C108    1,258      25,000    SH      SHARED     10                 25,000       0
EASTERN ENTERPRISES        COM        27637F100      546       9,500    SH      SHARED     10                  5,800   3,700
                                                   1,982      34,500    SH      SHARED     4, 10              34,500       0
EASTMAN CHEMICAL CO        COM        277432100      189       3,961    SH      SHARED     10                  3,961       0
                                                      46         969    SH      SHARED     2, 10                 969       0
                                                   3,348      70,200    SH      SHARED     4, 10              70,200       0
                                                     424       8,883    SH      OTHER      10                  8,883       0
EASTMAN KODAK CO           COM        277461109    1,746      26,354    SH      SHARED     10                 26,354       0
                                                     395       5,958    SH      SHARED     2, 10               5,958       0
                                                  27,255     411,400    SH      SHARED     4, 10             411,400       0
                                                   2,436      36,775    SH      OTHER      10                 36,775       0
                                                     146       2,200    SH      OTHER      7, 10               2,200       0
EATON CORP                 COM        278058102      370       5,100    SH      SHARED     10                  5,100       0
                                                   9,478     130,500    SH      SHARED     4, 10             130,500       0
                                                     320       4,400    SH      OTHER      10                  4,400       0
EBAY INC                   COMMON     278642103      207       1,650    SH      SHARED     10                  1,650       0
ECHOSTAR COMMUNICATIONS C  CL A       278762109   11,931     122,368    SH      SHARED     10                122,368       0
                                                     376       3,860    SH      OTHER      10                  3,860       0
ECLIPSYS CORP              COM        278856109    1,448      56,500    SH      SHARED     4, 10              56,500       0
                                                     250       9,750    SH      OTHER      10                  9,750       0
EDISON INTERNATIONAL       COM        281020107      550      21,012    SH      SHARED     10                 21,012       0
                                                     131       5,000    SH      SHARED     8, 10               5,000       0
                                                     762      29,096    SH      OTHER      10                 29,096       0
                                                      18         700    SH      OTHER      8, 10                 700       0
EDWARDS A G INC            COM        281760108    3,589     111,945    SH      SHARED     10                109,495   2,450
                                                   6,403     199,700    SH      SHARED     4, 10             199,700       0
                                                     135       4,200    SH      SHARED     8, 10               4,200       0
                                                     527      16,450    SH      OTHER      10                 16,250     200
                                                      89       2,775    SH      OTHER      7, 10               2,775       0
EFFICIENT NETWORKS INC     COMMON     282056100      330       4,850    SH      SHARED     4, 10               4,850       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
EL PASO ENERGY CORPORATIO  COMMON     283905107    4,580     118,005    SH      SHARED     10                116,005   2,000
                                                   7,867     202,700    SH      SHARED     4, 10             202,700       0
                                                   5,777     148,835    SH      OTHER      10                148,835       0
ELAN CORP PLC              ADR        284131208      499      16,900    SH      SHARED     10                 13,600   3,300
                                                     148       5,000    SH      OTHER      10                  5,000       0
ELECTRONIC DATA SYSTEMS C  COM        285661104    2,491      37,218    SH      SHARED     10                 37,218       0
                                                  28,060     419,200    SH      SHARED     4, 10             419,200       0
                                                     108       1,607    SH      SHARED     8, 10               1,607       0
                                                   4,417      65,992    SH      OTHER      10                 65,992       0
                                                     281       4,200    SH      OTHER      7, 10               4,200       0
                                                       6          83    SH      OTHER      8, 10                  83       0
ELECTRONICS BOUTIQUE HOLD  COMMON     286045109      369      20,500    SH      SHARED     4, 10              20,500       0
ELF AQUITAINE              SPONSORED  286269105      115       1,500    SH      SHARED     10                  1,500       0
                                                     253       3,300    SH      OTHER      10                  3,300       0
EMERGING MARKETS INC FD I  COM        290920107      373      36,879    SH      SHARED     10                 36,879       0
EMERSON ELEC CO            COM        291011104   15,834     276,200    SH      SHARED     10                273,700   2,500
                                                   5,172      90,150    SH      SHARED     7, 10              90,150       0
                                                     643      11,200    SH      SHARED     8, 10              11,200       0
                                                  30,469     531,055    SH      OTHER      10                531,055       0
                                                   4,763      83,021    SH      OTHER      7, 10              83,021       0
                                                     153       2,668    SH      OTHER      8, 10               2,668       0
EMMIS COMMUNICATIONS       CL A COMMO 291525103      187       1,500    SH      SHARED     10                  1,500       0
                                                     922       7,400    SH      SHARED     4, 10               7,400       0
                                                     262       2,100    SH      OTHER      10                  2,100       0
EMULEX CORP NEW            COM        292475209      728       6,474    SH      SHARED     10                  6,474       0
                                                     405       3,600    SH      SHARED     4, 10               3,600       0
ENERGEN CORP               COM        29265N108      753      41,700    SH      SHARED     4, 10              41,700       0
ENERGY EAST CORPORATION    COM        29266M109       21       1,000    SH      SHARED     10                  1,000       0
                                                   4,841     232,600    SH      SHARED     4, 10             232,600       0
                                                      29       1,400    SH      SHARED     8, 10               1,400       0
                                                      38       1,832    SH      OTHER      10                  1,832       0
ENERSIS S A                SPONSORED  29274F104    8,830     381,856    SH      SHARED     4, 10             381,856       0
ENGELHARD CORP             COM        292845104      199      10,540    SH      OTHER      10                 10,540       0
ENHANCE FINANCIAL SERVICE  COM        293310108      835      51,400    SH      SHARED     4, 10              51,400       0
ENNIS BUSINESS FORMS INC   COM        293389102      162      20,925    SH      OTHER      10                 20,925       0
ENRON CORP                 COM        293561106    6,681     150,564    SH      SHARED     10                150,564       0
                                                   4,438     100,000    SH      SHARED     4, 10             100,000       0
                                                     468      10,550    SH      SHARED     7, 10              10,550       0
                                                   3,540      79,765    SH      OTHER      10                 79,765       0
ENTERGY CORP NEW           COM        29364G103    3,777     144,870    SH      SHARED     10                144,870       0
                                                       5         200    SH      SHARED     8, 10                 200       0
                                                     156       6,071    SH      OTHER      10                  6,071       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ENTRUST TECHNOLOGIES INC   COMMON     293848107      653      10,900    SH      SHARED     4, 10              10,900       0
ENZON INC                  COM        293904108      625      14,400    SH      SHARED     4, 10              14,400       0
EPCOS AG                   SPONSORED  29410P107      344       4,600    SH      SHARED     10                  4,600       0
ENZO BIOCHEM INC           COM        294100102      359       7,800    SH      SHARED     4, 10               7,800       0
                                                      46       1,000    SH      OTHER      10                  1,000       0
EQUANT NV                  COM        294409107      190       1,700    SH      SHARED     10                  1,700       0
                                                      39         350    SH      OTHER      10                    350       0
EQUIFAX INC                COM        294429105      485      20,600    SH      SHARED     10                 20,600       0
                                                     363      15,400    SH      OTHER      10                 15,400       0
                                                      94       4,000    SH      OTHER      7, 10               4,000       0
EQUITABLE RES INC          COM        294549100       86       2,580    SH      SHARED     10                  2,580       0
                                                     284       8,500    SH      SHARED     4, 10               8,500       0
                                                     135       4,050    SH      SHARED     8, 10               4,050       0
                                                      34       1,012    SH      OTHER      10                  1,012       0
                                                      35       1,050    SH      OTHER      8, 10               1,050       0
EQUITY INCOME FD           UNIT 1ST E 294700703      881       4,345    SH      SHARED     10                  4,345       0
                                                     269       1,324    SH      OTHER      10                  1,324       0
                                                      85         420    SH      OTHER      8, 10                 420       0
EQUITY INV FUND            UNIT COHEN 294710512       11      15,000    SH      OTHER      10                 15,000       0
ESHARE TECHNOLOGIES INC    COMMON     296428105      326      19,100    SH      SHARED     4, 10              19,100       0
ESSEX PROPERTY TRUST INC   COM        297178105      544      16,000    SH      SHARED     4, 10              16,000       0
ESTERLINE TECHNOLOGIES CO  COM        297425100      742      64,200    SH      SHARED     4, 10              64,200       0
ETHYL CORP                 COM        297659104       99      28,426    SH      OTHER      10                 28,426       0
EVEREST REINSURANCE HOLDI  COM        299808105      326      14,600    SH      SHARED     10                 14,600       0
                                                   3,184     142,700    SH      SHARED     4, 10             142,700       0
EXODUS COMMUNICATIONS INC  COM        302088109    4,993      56,214    SH      SHARED     10                 56,214       0
                                                      40         450    SH      OTHER      10                    450       0
EXXON MOBIL CORPORATION    COMMON     30231G102  180,215   2,236,951    SH      SHARED     10              2,189,355  47,596
                                                   1,695      21,036    SH      SHARED     2, 10              21,036       0
                                                      64         793    SH      SHARED     3, 10                 793       0
                                                  82,097   1,019,038    SH      SHARED     4, 10           1,019,038       0
                                                   7,847      97,402    SH      SHARED     7, 10              97,402       0
                                                   5,474      67,951    SH      SHARED     8, 10              67,951       0
                                                 217,335   2,697,705    SH      OTHER      10              2,697,580     125
                                                   8,690     107,861    SH      OTHER      7, 10             107,861       0
                                                   4,492      55,753    SH      OTHER      8, 10              55,753       0
FMC CORP                   COM NEW    302491303       11         200    SH      SHARED     10                    200       0
                                                  29,006     506,100    SH      SHARED     4, 10             506,100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
F N B CORP                 COM        302520101      423      19,005    SH      SHARED     4, 10              19,005       0
FPL GROUP INC              COM        302571104    3,324      77,635    SH      SHARED     10                 70,535   7,100
                                                   2,051      47,900    SH      SHARED     4, 10              47,900       0
                                                     205       4,800    SH      SHARED     7, 10               4,800       0
                                                     137       3,200    SH      SHARED     8, 10               3,200       0
                                                   2,403      56,119    SH      OTHER      10                 56,119       0
                                                     259       6,050    SH      OTHER      7, 10               6,050       0
                                                     246       5,750    SH      OTHER      8, 10               5,750       0
F Y I INC                  COM        302712104      347      10,200    SH      SHARED     10                 10,200       0
FACTSET RESEARCH SYSTEMS   COM        303075105    2,054      25,800    SH      SHARED     10                 25,800       0
FAIR, ISAAC & CO INC       COM        303250104    1,903      35,900    SH      SHARED     4, 10              35,900       0
                                                      27         500    SH      OTHER      10                    500       0
FAIRCHILD SEMICONDUCTOR I  COM CL-A   303726103      708      23,800    SH      SHARED     4, 10              23,800       0
FAIRFIELD CMNTYS INC       COM        304231301      461      42,900    SH      SHARED     4, 10              42,900       0
FAMILY DLR STORES INC      COM        307000109    3,599     220,642    SH      SHARED     10                216,242   4,400
                                                      44       2,726    SH      SHARED     2, 10               2,726       0
                                                      38       2,306    SH      SHARED     3, 10               2,306       0
                                                     118       7,240    SH      OTHER      10                  7,240       0
FASTENAL CO                COM        311900104    1,308      29,100    SH      SHARED     4, 10              29,100       0
FDX CORP                   COMMON     31304N107      205       5,010    SH      SHARED     10                  5,010       0
                                                     952      23,260    SH      SHARED     4, 10              23,260       0
                                                     402       9,811    SH      OTHER      10                  9,811       0
                                                      16         400    SH      OTHER      8, 10                 400       0
FEDERAL HOME LN MTG CORP   VTG COM    313400301    4,289      91,130    SH      SHARED     10                 87,130   4,000
                                                   1,605      34,100    SH      SHARED     4, 10              34,100       0
                                                   6,317     134,232    SH      OTHER      10                134,232       0
FEDERAL MOGUL CORP         COM        313549107    1,757      87,300    SH      SHARED     4, 10              87,300       0
FANNIE MAE                 COM        313586109   17,830     285,557    SH      SHARED     10                284,957     600
                                                      65       1,047    SH      SHARED     2, 10               1,047       0
                                                      54         861    SH      SHARED     3, 10                 861       0
                                                  37,800     605,400    SH      SHARED     4, 10             605,400       0
                                                     106       1,700    SH      SHARED     7, 10               1,700       0
                                                     731      11,700    SH      SHARED     8, 10              11,700       0
                                                  26,729     428,095    SH      OTHER      10                428,095       0
                                                     223       3,565    SH      OTHER      7, 10               3,565       0
FEDERAL SIGNAL CORP        COM        313855108      250      15,575    SH      SHARED     10                 15,575       0
FEDERATED DEPT STORES INC  COM        31410H101      254       5,023    SH      SHARED     10                  5,023       0
                                                  17,990     355,800    SH      SHARED     4, 10             355,800       0
FELCOR LODGING TRUST INC   COMMON     31430F101        7         400    SH      SHARED     10                    400       0
                                                     354      20,200    SH      SHARED     4, 10              20,200       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
FERRO CORP                 COM        315405100    3,498     159,000    SH      SHARED     4, 10             159,000       0
                                                     356      16,200    SH      OTHER      10                 16,200       0
FIDELITY NATL FINL INC     COM        316326107    1,151      80,100    SH      SHARED     4, 10              80,100       0
FIFTH THIRD BANCORP        COM        316773100      205       2,800    SH      SHARED     10                  2,800       0
                                                   1,074      14,639    SH      OTHER      10                 14,639       0
FINOVA GROUP INC           COM        317928109       25         700    SH      SHARED     10                    700       0
                                                   3,848     108,400    SH      SHARED     4, 10             108,400       0
                                                      29         830    SH      OTHER      10                    830       0
FIRST AMERICAN FINANCIAL   COM        318522307    1,180      94,900    SH      SHARED     4, 10              94,900       0
FIRST AUSTRALIA PRIME INC  COM        318653102      307      60,700    SH      SHARED     10                 60,700       0
                                                      15       3,000    SH      SHARED     8, 10               3,000       0
FIRST CHARTER CORP         COM        319439105      549      36,900    SH      SHARED     4, 10              36,900       0
FIRST CONSULTING GROUP     COMMON     31986R103      243      15,700    SH      SHARED     4, 10              15,700       0
FIRST DATA CORP            COM        319963104    2,961      60,050    SH      SHARED     10                 60,050       0
                                                  14,099     285,900    SH      SHARED     4, 10             285,900       0
                                                     621      12,600    SH      OTHER      10                 12,600       0
                                                      30         600    SH      OTHER      8, 10                 600       0
FIRST INDL REALITY TR INC  COM        32054K103       14         500    SH      SHARED     10                    500       0
                                                     894      32,600    SH      SHARED     4, 10              32,600       0
                                                      47       1,700    SH      OTHER      10                  1,700       0
FIRST HEALTH               COMMON     320960107    4,354     162,000    SH      SHARED     4, 10             162,000       0
FIRST SECURITY CORP        COMMON     336294103       57       2,250    SH      SHARED     10                  2,250       0
                                                   1,527      59,800    SH      SHARED     4, 10              59,800       0
                                                     105       4,100    SH      OTHER      10                  4,100       0
FIRST UNION CORP           COM        337358105   21,569     654,882    SH      SHARED     10                650,946   3,936
                                                     527      16,011    SH      SHARED     2, 10              16,011       0
                                                      51       1,560    SH      SHARED     3, 10               1,560       0
                                                  49,015   1,488,100    SH      SHARED     4, 10           1,488,100       0
                                                     759      23,049    SH      SHARED     7, 10              23,049       0
                                                     557      16,920    SH      SHARED     8, 10              16,920       0
                                                  27,674     840,190    SH      OTHER      10                838,975   1,215
                                                     782      23,741    SH      OTHER      7, 10              23,741       0
                                                     665      20,191    SH      OTHER      8, 10              20,191       0
FIRST UNITED BANCSHARES A  COMMON     33741E104      524      39,200    SH      SHARED     4, 10              39,200       0
FIRST VA BKS INC           COM        337477103      277       6,445    SH      SHARED     10                  6,445       0
                                                   3,165      73,600    SH      SHARED     4, 10              73,600       0
                                                      97       2,250    SH      OTHER      10                  2,250       0
FIRST WASHINGTON BANCORP   COM        33748T104      326      22,100    SH      SHARED     4, 10              22,100       0
FIRSTAR CORP NEW WISCONSI  COMMON     33763V109      382      18,076    SH      SHARED     10                 18,076       0
                                                     124       5,850    SH      OTHER      10                  5,850       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
FISERV INC                 COM        337738108    2,011      52,494    SH      SHARED     10                 52,494       0
                                                   3,759      98,100    SH      SHARED     4, 10              98,100       0
                                                     319       8,322    SH      OTHER      7, 10               8,322       0
FIRSTFED FINL CORP         COM        337907109      731      52,000    SH      SHARED     4, 10              52,000       0
FIRST ENERGY CORP          COM        337932107      137       6,035    SH      SHARED     10                  6,035       0
                                                   3,827     168,700    SH      SHARED     4, 10             168,700       0
                                                      49       2,162    SH      OTHER      10                  2,162       0
FLEETBOSTON FINANCIAL COR  COMMON     339030108    4,052     116,393    SH      SHARED     10                112,193   4,200
                                                  28,829     828,119    SH      SHARED     4, 10             828,119       0
                                                     418      12,000    SH      SHARED     8, 10              12,000       0
                                                   3,762     108,068    SH      OTHER      10                108,068       0
FLORIDA PROGRESS CORP      COM        341109106      144       3,405    SH      SHARED     10                  3,405       0
                                                     140       3,300    SH      SHARED     7, 10               3,300       0
                                                     329       7,764    SH      OTHER      10                  7,764       0
                                                       6         150    SH      OTHER      7, 10                 150       0
                                                       6         150    SH      OTHER      8, 10                 150       0
FLOWSERVE CORPORATION      COM        34354P105       68       4,016    SH      SHARED     10                      0   4,016
                                                  16,051     944,200    SH      SHARED     4, 10             944,200       0
                                                     195      11,471    SH      OTHER      10                 11,471       0
FLUOR CORP                 COM        343861100      202       4,410    SH      SHARED     10                  4,410       0
                                                  15,478     337,400    SH      SHARED     4, 10             337,400       0
                                                     138       3,000    SH      OTHER      10                  3,000       0
                                                      23         500    SH      OTHER      7, 10                 500       0
FOMENTO ECONOMICO MEXICAN  SP ADR REP 344419106    8,540     191,900    SH      SHARED     4, 10             191,900       0
FORD MTR CO DEL            COM        345370100   10,589     198,583    SH      SHARED     10                195,883   2,700
                                                  20,302     380,800    SH      SHARED     4, 10             380,800       0
                                                      80       1,500    SH      SHARED     8, 10               1,500       0
                                                   5,781     108,439    SH      OTHER      10                108,354      85
                                                     160       3,000    SH      OTHER      7, 10               3,000       0
                                                      27         500    SH      OTHER      8, 10                 500       0
FOREST LABS                COM        345838106    4,927      80,200    SH      SHARED     4, 10              80,200       0
FORTUNE BRANDS INC         COMMON     349631101    9,350     282,801    SH      SHARED     10                281,363   1,438
                                                     536      16,214    SH      OTHER      10                 16,214       0
                                                      34       1,034    SH      OTHER      7, 10               1,034       0
                                                      17         500    SH      OTHER      8, 10                 500       0
FOSSIL INC                 COM        349882100      865      37,400    SH      SHARED     4, 10              37,400       0
FOSTER WHEELER CORP        COM        350244109        0          10    SH      SHARED     10                     10       0
                                                   1,498     168,800    SH      SHARED     4, 10             168,800       0
FREEDOM SECURITIES CORP    COM        35644K103      359      31,900    SH      SHARED     4, 10              31,900       0
FRIEDE GOLDMAN HALTER INC  COMMON     358430106        0          44    SH      SHARED     10                     44       0
                                                     161      23,200    SH      SHARED     4, 10              23,200       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
FRONTIER INS GROUP NEW     COM        359081106      183      53,100    SH      SHARED     4, 10              53,100       0
FURNITURE BRANDS INTERNAT  COM        360921100    5,568     253,100    SH      SHARED     4, 10             253,100       0
                                                       8         375    SH      OTHER      10                    375       0
G & K SVCS INC             CL A       361268105      583      18,000    SH      SHARED     4, 10              18,000       0
GATX CORP                  COM        361448103   13,183     390,600    SH      SHARED     4, 10             390,600       0
                                                      27         800    SH      OTHER      10                    800       0
GBC BANCORP CALIF          COM        361475106      883      45,700    SH      SHARED     4, 10              45,700       0
GBI INTL INDS INC          COM NEW    361494206        0          10    SH      SHARED     10                     10       0
GPU INC                    COM        36225X100       19         651    SH      SHARED     10                    651       0
                                                  13,057     438,900    SH      SHARED     4, 10             438,900       0
                                                      36       1,200    SH      OTHER      10                  1,200       0
GTE CORP                   COM        362320103   59,591     844,504    SH      SHARED     10                823,897  20,607
                                                  57,911     820,700    SH      SHARED     4, 10             820,700       0
                                                     793      11,233    SH      SHARED     7, 10              11,233       0
                                                   1,803      25,551    SH      SHARED     8, 10              25,551       0
                                                  24,015     340,342    SH      OTHER      10                340,129     213
                                                   1,188      16,835    SH      OTHER      7, 10              16,835       0
                                                     857      12,150    SH      OTHER      8, 10              12,150       0
GALLAHER GROUP PLC         SPONSORED  363595109       58       3,790    SH      SHARED     10                  3,790       0
                                                     138       8,961    SH      OTHER      10                  8,961       0
GANNETT INC DEL            COM        364730101   38,416     470,996    SH      SHARED     10                467,696   3,300
                                                   6,207      76,100    SH      SHARED     4, 10              76,100       0
                                                     131       1,600    SH      SHARED     7, 10               1,600       0
                                                     489       6,000    SH      SHARED     8, 10               6,000       0
                                                  19,504     239,129    SH      OTHER      10                239,129       0
                                                   1,101      13,500    SH      OTHER      7, 10              13,500       0
                                                      82       1,000    SH      OTHER      8, 10               1,000       0
GAP INC                    COM        364760108    8,616     187,303    SH      SHARED     10                187,303       0
                                                   7,818     169,950    SH      SHARED     4, 10             169,950       0
                                                   6,928     150,617    SH      OTHER      10                150,617       0
                                                     621      13,500    SH      OTHER      8, 10              13,500       0
GARDNER DENVER INC         COMMON     365558105    1,210      72,500    SH      SHARED     4, 10              72,500       0
GARTNER GROUP INC NEW      CL A COM   366651107    1,251      82,000    SH      SHARED     4, 10              82,000       0
GATEWAY INC                COMMON     367626108    1,045      14,500    SH      SHARED     10                 14,500       0
                                                  12,020     166,800    SH      SHARED     4, 10             166,800       0
                                                     324       4,500    SH      OTHER      10                  4,500       0
GENCORP INC                COM        368682100      892      90,300    SH      SHARED     4, 10              90,300       0
GENERAL CABLE CORP         COM        369300108      573      75,700    SH      SHARED     4, 10              75,700       0
GENERAL DYNAMICS CORP      COM        369550108       81       1,543    SH      SHARED     10                  1,543       0
                                                   2,933      55,600    SH      SHARED     4, 10              55,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
GENERAL ELEC CO            COM        369604103  596,234   3,852,882    SH      SHARED     10              3,824,212  28,670
                                                  18,525     119,712    SH      SHARED     2, 10             119,712       0
                                                     154         993    SH      SHARED     3, 10                 993       0
                                                  85,716     553,900    SH      SHARED     4, 10             553,900       0
                                                  22,304     144,131    SH      SHARED     7, 10             144,131       0
                                                  25,248     163,156    SH      SHARED     8, 10             163,156       0
                                                 535,506   3,460,462    SH      OTHER      10              3,456,292   4,170
                                                  23,475     151,699    SH      OTHER      7, 10             151,699       0
                                                  11,861      76,646    SH      OTHER      8, 10              76,646       0
GENERAL INSTRUMENT CORP    COM        370120107      170       2,000    SH      SHARED     10                  2,000       0
                                                   1,700      20,000    SH      SHARED     4, 10              20,000       0
                                                      17         200    SH      OTHER      10                    200       0
GENERAL MLS INC            COM        370334104    3,411      95,402    SH      SHARED     10                 92,402   3,000
                                                      21         600    SH      SHARED     7, 10                 600       0
                                                      46       1,300    SH      SHARED     8, 10               1,300       0
                                                   2,392      66,904    SH      OTHER      10                 66,904       0
                                                      21         600    SH      OTHER      8, 10                 600       0
GENERAL MTRS CORP          COM        370442105   23,364     321,436    SH      SHARED     10                320,491     945
                                                   1,230      16,920    SH      SHARED     2, 10              16,920       0
                                                  22,061     303,500    SH      SHARED     4, 10             303,500       0
                                                      80       1,100    SH      SHARED     7, 10               1,100       0
                                                     494       6,800    SH      SHARED     8, 10               6,800       0
                                                  11,070     152,297    SH      OTHER      10                150,547   1,750
                                                     112       1,539    SH      OTHER      8, 10               1,539       0
GENERAL MTRS CORP          CL H COM N 370442832      498       5,184    SH      SHARED     10                  5,184       0
                                                       5          48    SH      SHARED     2, 10                  48       0
                                                     600       6,250    SH      OTHER      10                  6,250       0
                                                      40         420    SH      OTHER      8, 10                 420       0
GENESCO INC                COM        371532102    1,893     145,600    SH      SHARED     4, 10             145,600       0
GENUINE PARTS CO           COM        372460105      680      27,394    SH      SHARED     10                 25,344   2,050
                                                      84       3,375    SH      SHARED     7, 10               3,375       0
                                                     134       5,412    SH      SHARED     8, 10               5,412       0
                                                   2,071      83,461    SH      OTHER      10                 83,461       0
                                                     275      11,080    SH      OTHER      7, 10              11,080       0
                                                      22         900    SH      OTHER      8, 10                 900       0
GENZYME SURGICAL           COM        372917104      578      12,850    SH      SHARED     10                 12,850       0
                                                   5,418     120,400    SH      SHARED     4, 10             120,400       0
                                                     428       9,500    SH      OTHER      10                  9,500       0
GEORGIA PAC CORP           COM        373298108      296       5,835    SH      SHARED     10                  5,835       0
                                                  27,050     533,000    SH      SHARED     4, 10             533,000       0
                                                     229       4,508    SH      OTHER      10                  4,508       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
GEORGIA PAC CORP           COM-TIMBER 373298702       37       1,500    SH      SHARED     10                  1,500       0
                                                   2,891     117,400    SH      SHARED     4, 10             117,400       0
                                                       6         254    SH      OTHER      10                    254       0
GETTY IMAGES INC           COM        374276103       49       1,000    SH      SHARED     10                  1,000       0
                                                     264       5,400    SH      SHARED     4, 10               5,400       0
GILEAD SCIENCES INC        COM        375558103    2,501      46,200    SH      SHARED     4, 10              46,200       0
                                                      54       1,000    SH      OTHER      10                  1,000       0
GILLETTE CO                COM        375766102   14,379     349,116    SH      SHARED     10                344,316   4,800
                                                   9,337     226,700    SH      SHARED     4, 10             226,700       0
                                                     132       3,205    SH      SHARED     7, 10               3,205       0
                                                     270       6,560    SH      SHARED     8, 10               6,560       0
                                                  21,298     517,096    SH      OTHER      10                516,859     237
                                                      74       1,800    SH      OTHER      7, 10               1,800       0
                                                      16         400    SH      OTHER      8, 10                 400       0
GLATFELTER P H CO          COM        377316104    4,429     304,100    SH      SHARED     4, 10             304,100       0
                                                      96       6,600    SH      OTHER      8, 10               6,600       0
GLAXO WELLCOME PLC         SPONSORED  37733W105      827      14,800    SH      SHARED     10                 14,800       0
                                                     112       2,000    SH      SHARED     8, 10               2,000       0
                                                   1,358      24,300    SH      OTHER      10                 24,300       0
                                                      56       1,000    SH      OTHER      8, 10               1,000       0
GLENBOROUGH REALTY TRUST   COM        37803P105      345      25,800    SH      SHARED     4, 10              25,800       0
GLOBAL INDUSTRIAL TECHNOL  COM        379335102      520      40,000    SH      SHARED     10                 40,000       0
                                                      24       1,840    SH      OTHER      10                  1,840       0
GOLDEN STATE BANCORP INC   COM        381197102       69       4,000    SH      SHARED     10                  4,000       0
                                                   1,520      88,100    SH      SHARED     4, 10              88,100       0
GOLDEN WEST FIN CORP DEL   COM        381317106       80       2,400    SH      SHARED     10                  2,400       0
                                                  19,316     576,600    SH      SHARED     4, 10             576,600       0
                                                      80       2,400    SH      OTHER      10                  2,400       0
GOLDMAN SACHS GROUP INC    COM        38141G104    1,121      11,900    SH      SHARED     10                 11,900       0
                                                     735       7,800    SH      OTHER      10                  7,500     300
GOODRICH B F CO            COM        382388106      388      14,108    SH      SHARED     10                 14,108       0
                                                       5         180    SH      OTHER      10                    180       0
GOODYEAR TIRE & RUBR CO    COM        382550101      327      11,658    SH      SHARED     10                 11,658       0
                                                      55       1,960    SH      OTHER      10                  1,960       0
GO2NET INC                 COMMON     383486107      413       4,750    SH      SHARED     10                  4,750       0
                                                     479       5,500    SH      SHARED     4, 10               5,500       0
GOVERNMENT SECS INCOME FD  UNIT GNMA  383743226        1      15,896    SH      SHARED     10                 15,896       0
GOVERNMENT SECS INCOME FD  UNIT MONTH 383743325      214     188,073    SH      SHARED     10                188,073       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
GOVERNMENT SECS INCOME FD  UNIT GNMA  383743523        1      17,297    SH      SHARED     10                 17,297       0
GOVERNMENT SECS INCOME FD  UNIT GNMA  383743580        1      20,012    SH      SHARED     10                 20,012       0
GRAINGER W W               COM        384802104      143       3,000    SH      SHARED     10                  3,000       0
                                                      72       1,500    SH      SHARED     8, 10               1,500       0
                                                   1,344      28,100    SH      OTHER      10                 28,100       0
GRANITE BROADCASTING CORP  COM        387241102      101      10,000    SH      SHARED     10                 10,000       0
GREAT LAKES CHEM CORP      COM        390568103    3,325      87,070    SH      SHARED     10                 87,070       0
                                                     168       4,389    SH      OTHER      10                  4,389       0
                                                      11         300    SH      OTHER      8, 10                 300       0
GRIC COMMUNICATIONS INC    COM        398081109      761      30,000    SH      SHARED     10                 30,000       0
GROWTH ENVIRONMENTAL INC   COM        399864206        0           1    SH      SHARED     10                      1       0
GRUPO IMSA                 ADR        40048T106      340      19,800    SH      SHARED     4, 10              19,800       0
GRUPO TELEVISA SA DE CV    SPONSD ADR 40049J206   11,749     172,150    SH      SHARED     4, 10             172,150       0
GTECH HLDGS CORP           COM        400518106   11,825     537,500    SH      SHARED     4, 10             537,500       0
GUCCI GROUP N V            NY REG SHR 401566104      298       2,600    SH      SHARED     10                  2,600       0
GUIDANT CORP               COM        401698105      280       5,950    SH      SHARED     10                  5,950       0
                                                   1,325      28,200    SH      OTHER      10                 28,200       0
GUILFORD PHARMACEUTICALS   COM        401829106      510      30,000    SH      SHARED     10                 30,000       0
HSB GROUP INC              COM        40428N109   20,207     597,609    SH      SHARED     10                597,609       0
                                                     264       7,800    SH      OTHER      10                  7,800       0
HSBC HLDGS PLC             SPONSORED  404280406      309       4,332    SH      SHARED     10                  4,332       0
                                                   1,181      16,548    SH      OTHER      10                 16,548       0
HS RES INC                 COM        404297103      994      57,600    SH      SHARED     4, 10              57,600       0
HALLIBURTON CO             COM        406216101   26,358     654,868    SH      SHARED     10                647,748   7,120
                                                     714      17,750    SH      SHARED     7, 10              17,750       0
                                                     326       8,100    SH      SHARED     8, 10               8,100       0
                                                  16,050     398,753    SH      OTHER      10                398,433     320
                                                     689      17,112    SH      OTHER      7, 10              17,112       0
                                                      20         500    SH      OTHER      8, 10                 500       0
HAMILTON BANCORP INC       COM        407013101    1,053      59,300    SH      SHARED     4, 10              59,300       0
HANCOCK JOHN BK & THRIFT   SH BEN INT 409735107      213      25,200    SH      SHARED     10                 25,200       0
                                                      71       8,360    SH      OTHER      7, 10               8,360       0
HANGER ORTHOPEDIC GROUP    COM NEW    41043F208      662      66,200    SH      SHARED     4, 10              66,200       0
HANNA M A CO               COM        410522106      691      63,175    SH      SHARED     10                 63,175       0
                                                       4         370    SH      OTHER      10                    370       0
HARLAND JOHN H CO          COM        412693103      712      38,900    SH      SHARED     4, 10              38,900       0
HARLEY DAVIDSON INC        COM        412822108      298       4,653    SH      SHARED     10                  4,653       0
                                                   7,803     121,800    SH      SHARED     4, 10             121,800       0
                                                   1,640      25,600    SH      OTHER      10                 25,600       0
HARMAN INTL INDS INC       NEW COM    413086109      988      17,610    SH      SHARED     10                 17,610       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
HARMONIC LIGHTWAVES INC    COM        413160102      380       4,000    SH      SHARED     10                  4,000       0
HARNISCHFEGER INDS INC     COMMON IN  413345109      440   1,082,700    SH      SHARED     4, 10           1,082,700       0
HARRAHS ENTERTAINMENT INC  COM        413619107      188       7,100    SH      SHARED     10                  7,100       0
                                                   5,991     226,600    SH      SHARED     4, 10             226,600       0
HARRIS CORP                COM        413875105    2,577      96,568    SH      SHARED     10                 95,604     964
                                                     343      12,850    SH      OTHER      10                 12,850       0
HARSCO CORP                COM        415864107      337      10,600    SH      SHARED     10                 10,600       0
HARTE-HANKS INC            COMMON     416196103    1,427      65,600    SH      SHARED     4, 10              65,600       0
HARTFORD FINANCIAL SERVIC  COM        416515104      340       7,178    SH      SHARED     10                  7,178       0
                                                     578      12,200    SH      SHARED     4, 10              12,200       0
                                                     340       7,186    SH      OTHER      10                  7,186       0
HASBRO INC                 COM        418056107    4,053     214,000    SH      SHARED     4, 10             214,000       0
HAVERTY FURNITURE COS INC  COM        419596101    1,456     115,300    SH      SHARED     4, 10             115,300       0
HEALTH CARE PROPERTIES IN  COM        421915109      652      27,305    SH      SHARED     10                 27,305       0
                                                     368      15,400    SH      SHARED     4, 10              15,400       0
                                                      91       3,820    SH      OTHER      10                  3,820       0
HEALTHSOUTH CORP           COM        421924101    1,149     213,700    SH      SHARED     4, 10             213,700       0
                                                      11       2,000    SH      OTHER      10                  2,000       0
HEALTHCARE RLTY TR         COM        421946104      314      20,066    SH      SHARED     4, 10              20,066       0
HEALTH CARE REIT INC       COM        42217K106      343      22,700    SH      SHARED     4, 10              22,700       0
H J HEINZ CO               COM        423074103    1,258      31,606    SH      SHARED     10                 31,306     300
                                                   9,364     235,200    SH      SHARED     4, 10             235,200       0
                                                     168       4,230    SH      SHARED     8, 10               4,230       0
                                                   3,574      89,782    SH      OTHER      10                 89,782       0
                                                      84       2,100    SH      OTHER      7, 10               2,100       0
                                                      48       1,200    SH      OTHER      8, 10               1,200       0
HELLENIC TELECOMMUNICATIO  ADR        423325307      263      22,040    SH      SHARED     10                 22,040       0
HENRY JACK & ASSOC INC     COM        426281101    1,224      22,800    SH      SHARED     4, 10              22,800       0
HERCULES INC               COM        427056106    6,288     225,565    SH      SHARED     10                222,865   2,700
                                                   3,392     121,700    SH      SHARED     4, 10             121,700       0
                                                      73       2,620    SH      SHARED     7, 10               2,620       0
                                                     479      17,200    SH      SHARED     8, 10              17,200       0
                                                   5,142     184,471    SH      OTHER      10                184,471       0
                                                      56       2,015    SH      OTHER      7, 10               2,015       0
HERSHEY FOODS CORP         COM        427866108    7,361     155,163    SH      SHARED     10                153,963   1,200
                                                     143       3,011    SH      SHARED     7, 10               3,011       0
                                                     204       4,300    SH      SHARED     8, 10               4,300       0
                                                   8,173     172,283    SH      OTHER      10                172,283       0
                                                     237       5,000    SH      OTHER      7, 10               5,000       0
                                                      50       1,050    SH      OTHER      8, 10               1,050       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
HEWLETT PACKARD CO         COM        428236103   81,534     716,744    SH      SHARED     10                693,944  22,800
                                                  48,594     427,200    SH      SHARED     4, 10             427,200       0
                                                   1,797      15,800    SH      SHARED     7, 10              15,800       0
                                                     535       4,700    SH      SHARED     8, 10               4,700       0
                                                  56,589     497,490    SH      OTHER      10                497,418      72
                                                   4,017      35,315    SH      OTHER      7, 10              35,315       0
                                                   1,166      10,250    SH      OTHER      8, 10              10,250       0
HIBBETT SPORTING GOODS IN  COM        428565105    1,275      75,000    SH      SHARED     10                 75,000       0
HIBERNIA CORP              CL A       428656102    4,545     427,800    SH      SHARED     4, 10             427,800       0
                                                       4         400    SH      OTHER      10                    400       0
HISPANIC BROADCASTING INC  COMMON     43357B104    1,107      12,000    SH      SHARED     10                 12,000       0
                                                   1,042      11,300    SH      OTHER      10                 11,300       0
HOME DEPOT INC             COM        437076102   88,653   1,290,159    SH      SHARED     10              1,277,454  12,705
                                                   1,960      28,509    SH      SHARED     2, 10              28,509       0
                                                     143       2,082    SH      SHARED     3, 10               2,082       0
                                                  38,239     556,200    SH      SHARED     4, 10             556,200       0
                                                   9,168     133,353    SH      SHARED     7, 10             133,353       0
                                                   3,222      46,869    SH      SHARED     8, 10              46,869       0
                                                  65,324     950,166    SH      OTHER      10                949,791     375
                                                   5,677      82,575    SH      OTHER      7, 10              82,575       0
                                                   1,176      17,100    SH      OTHER      8, 10              17,100       0
HOME PPTYS N Y INC         COM        437306103      513      18,700    SH      SHARED     4, 10              18,700       0
HOMESTORE.COM INC          COM        437852106    1,136      15,300    SH      SHARED     10                 15,300       0
HONEYWELL INC              COM        438506107      591      10,249    SH      SHARED     10                 10,249       0
HONEYWELL INTERNATIONAL I  COM        438516106   43,251     749,750    SH      SHARED     10                737,701  12,049
                                                      70       1,209    SH      SHARED     2, 10               1,209       0
                                                      57         995    SH      SHARED     3, 10                 995       0
                                                   1,136      19,690    SH      SHARED     7, 10              19,690       0
                                                     577      10,010    SH      SHARED     8, 10              10,010       0
                                                  33,662     583,514    SH      OTHER      10                583,258     256
                                                     260       4,500    SH      OTHER      7, 10               4,500       0
                                                     277       4,800    SH      OTHER      8, 10               4,800       0
HOSPITALITY PROPERTIES TR  COM        44106M102      597      31,300    SH      SHARED     4, 10              31,300       0
HOST MARRIOTT CORP NEW     COMMON     44107P104       10       1,200    SH      SHARED     10                  1,200       0
                                                     124      15,000    SH      OTHER      10                 15,000       0
HOUGHTON MIFFLIN CO        COM        441560109    2,586      61,300    SH      SHARED     4, 10              61,300       0
HOUSEHOLD INTL INC         COM        441815107      855      22,949    SH      SHARED     10                 22,949       0
                                                   7,033     188,800    SH      SHARED     4, 10             188,800       0
                                                      69       1,839    SH      SHARED     8, 10               1,839       0
                                                   2,898      77,789    SH      OTHER      10                 77,789       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
HOUSTON EXPLORATION COMPA  COM        442120101      832      42,000    SH      SHARED     4, 10              42,000       0
HUBBELL HARVEY INC         CL B       443510201      236       8,653    SH      SHARED     10                  8,653       0
                                                   1,466      53,796    SH      OTHER      10                 53,796       0
                                                       5         178    SH      OTHER      7, 10                 178       0
HUDSON UNITED BANCORP      COM        444165104       89       3,476    SH      SHARED     10                  3,476       0
                                                     608      23,793    SH      SHARED     4, 10              23,793       0
HUGHES SUPPLY INC          COM        444482103      418      19,400    SH      SHARED     10                 19,400       0
                                                     356      16,500    SH      SHARED     4, 10              16,500       0
HUMANA INC                 COM        444859102       18       2,200    SH      SHARED     10                  2,200       0
                                                  18,558   2,266,500    SH      SHARED     4, 10           2,266,500       0
                                                      42       5,125    SH      OTHER      10                  5,125       0
HUMAN GENOME SCIENCES INC  COM        444903108      885       5,800    SH      SHARED     4, 10               5,800       0
HUTTIG BUILDING PRODUCTS   COMMON     448451104        3         700    SH      SHARED     10                    700       0
                                                     294      59,600    SH      SHARED     4, 10              59,600       0
IDT CORP                   COM        448947101      294      15,600    SH      SHARED     4, 10              15,600       0
HYPERION SOLUTIONS CORP    COMMON     44914M104    1,468      33,750    SH      SHARED     10                 33,750       0
                                                   2,227      51,200    SH      SHARED     4, 10              51,200       0
IBP INC                    COM        449223106       40       2,200    SH      SHARED     10                  2,200       0
                                                  13,736     763,100    SH      SHARED     4, 10             763,100       0
ICG COMMUNICATIONS INC     COM        449246107       81       4,300    SH      SHARED     10                      0   4,300
                                                     630      33,600    SH      SHARED     4, 10              33,600       0
IDEC PHARMACEUTICALS CORP  COM        449370105      138       1,400    SH      SHARED     10                      0   1,400
                                                   1,710      17,400    SH      SHARED     4, 10              17,400       0
                                                     265       2,700    SH      OTHER      10                  2,700       0
IMS HEALTH INC             COM        449934108      809      29,766    SH      SHARED     10                 29,766       0
                                                     109       4,000    SH      SHARED     7, 10               4,000       0
                                                     721      26,532    SH      OTHER      10                 26,532       0
                                                      54       2,000    SH      OTHER      7, 10               2,000       0
ITC DELTACOM INC           COMMON     45031T104      721      26,100    SH      SHARED     4, 10              26,100       0
                                                      55       2,000    SH      OTHER      10                  2,000       0
ITT EDUCATIONAL SERVICES   COM        45068B109      386      25,000    SH      SHARED     10                 25,000       0
ITXC CORP                  COMMON     45069F109      336      10,000    SH      SHARED     10                 10,000       0
                                                      14         425    SH      OTHER      10                    425       0
IDACORP INC                COMMON     451107106       16         600    SH      SHARED     10                    600       0
                                                     826      30,800    SH      SHARED     4, 10              30,800       0
                                                      34       1,250    SH      OTHER      10                  1,250       0
IDEX CORP                  COM        45167R104      823      27,100    SH      SHARED     10                 27,100       0
IDEXX LABS INC             COM        45168D104      993      61,600    SH      SHARED     4, 10              61,600       0
ILEX ONCOLOGY INC          COM        451923106      483      20,000    SH      SHARED     10                 20,000       0
ILLINOIS TOOL WKS INC      COM        452308109    9,045     133,871    SH      SHARED     10                129,771   4,100
                                                      37         550    SH      SHARED     2, 10                 550       0
                                                     137       2,032    SH      SHARED     7, 10               2,032       0
                                                     426       6,300    SH      SHARED     8, 10               6,300       0
                                                   2,765      40,920    SH      OTHER      10                 40,810     110
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ILLINOVA CORP              COM        452317100      292       8,400    SH      SHARED     10                  8,400       0
                                                   1,355      39,000    SH      SHARED     4, 10              39,000       0
IMATION INC                COM        45245A107      100       2,986    SH      SHARED     10                  2,986       0
                                                   2,870      85,500    SH      SHARED     4, 10              85,500       0
                                                       1          30    SH      SHARED     8, 10                  30       0
                                                      25         733    SH      OTHER      10                    733       0
                                                       1          20    SH      OTHER      7, 10                  20       0
IMPERIAL OIL LTD           COM NEW    453038408       58       2,700    SH      SHARED     10                  2,700       0
                                                      65       3,000    SH      SHARED     7, 10               3,000       0
                                                     214       9,900    SH      OTHER      10                  9,900       0
IMRGLOBAL CORPORATION      COMMON     45321W106      636      50,600    SH      SHARED     4, 10              50,600       0
INACOM CORP                COM        45323G109      348      47,600    SH      SHARED     4, 10              47,600       0
INCYTE PHARMACEUTICALS IN  COM        45337C102      330       5,500    SH      SHARED     4, 10               5,500       0
INDEPENDENCE COMMUNITY BA  COMMON     453414104       31       2,500    SH      SHARED     10                  2,500       0
                                                   1,340     107,200    SH      SHARED     4, 10             107,200       0
INDYMAC MORTGAGE HOLDINGS  COMMON     456607100       59       4,600    SH      SHARED     4, 10               4,600       0
                                                     108       8,500    SH      OTHER      10                  8,500       0
INFINITY BROADCASTING COR  COM        45662S102    5,005     138,300    SH      SHARED     10                138,300       0
INFORMIX CORP              COM        456779107        5         450    SH      SHARED     10                    450       0
                                                   3,167     276,900    SH      SHARED     4, 10             276,900       0
ING GROEP N V              SPONSORED  456837103      211       3,462    SH      SHARED     10                  3,462       0
                                                     220       3,602    SH      OTHER      10                  3,602       0
INGERSOLL RAND CO          COM        456866102    1,219      22,139    SH      SHARED     10                 22,139       0
                                                   3,304      60,000    SH      SHARED     4, 10              60,000       0
                                                     405       7,350    SH      OTHER      10                  7,350       0
INGLES MARKETS INC         CL A COMMO 457030104      419      37,700    SH      SHARED     10                 37,700       0
INSIGHT ENTERPRISES INC    COM        45765U103       35         850    SH      SHARED     10                    850       0
                                                     473      11,650    SH      SHARED     4, 10              11,650       0
INTEGRATED ELECTRICAL SER  COM        45811E103      822      81,700    SH      SHARED     4, 10              81,700       0
INTEGRATED DEVICE TECHNOL  COM        458118106      229       7,900    SH      SHARED     10                  6,000   1,900
                                                   5,200     179,300    SH      SHARED     4, 10             179,300       0
INTEL CORP                 COM        458140100  138,768   1,685,859    SH      SHARED     10              1,665,499  20,360
                                                   2,136      25,946    SH      SHARED     2, 10              25,946       0
                                                     301       3,662    SH      SHARED     3, 10               3,662       0
                                                 103,081   1,252,300    SH      SHARED     4, 10           1,252,300       0
                                                   3,039      36,924    SH      SHARED     7, 10              36,924       0
                                                   5,543      67,340    SH      SHARED     8, 10              67,340       0
                                                 155,431   1,888,296    SH      OTHER      10              1,876,020  12,276
                                                   5,326      64,707    SH      OTHER      7, 10              64,707       0
                                                   1,844      22,400    SH      OTHER      8, 10              22,400       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
INTERDIGITAL COMMUNICATIO  COM        45866A105      413       5,500    SH      SHARED     10                      0   5,500
                                                      75       1,000    SH      OTHER      8, 10               1,000       0
INTERIM SVCS INC           COM        45868P100      928      37,500    SH      SHARED     4, 10              37,500       0
INTERMEDIA COMMUNICATIONS  COM        458801107    1,052      27,100    SH      SHARED     4, 10              27,100       0
INTERMET CORP              COM        45881K104      981      84,400    SH      SHARED     4, 10              84,400       0
INTERNATIONAL BUS MACHS    COM        459200101   54,930     509,158    SH      SHARED     10                507,958   1,200
                                                   4,056      37,600    SH      SHARED     2, 10              37,600       0
                                                 110,475   1,024,100    SH      SHARED     4, 10           1,024,100       0
                                                     248       2,300    SH      SHARED     8, 10               2,300       0
                                                  40,858     378,754    SH      OTHER      10                378,694      60
                                                     369       3,420    SH      OTHER      7, 10               3,420       0
                                                   3,269      30,304    SH      OTHER      8, 10              30,304       0
INTL FLAVORS & FRAGRANCES  COM        459506101      230       6,100    SH      SHARED     10                  6,100       0
                                                     113       3,000    SH      SHARED     8, 10               3,000       0
                                                     353       9,393    SH      OTHER      10                  9,393       0
INTERNATIONAL PAPER CO     COM        460146103    4,705      83,359    SH      SHARED     10                 83,138     221
                                                   3,962      70,200    SH      SHARED     4, 10              70,200       0
                                                      17         300    SH      SHARED     7, 10                 300       0
                                                     256       4,534    SH      SHARED     8, 10               4,534       0
                                                   2,990      52,987    SH      OTHER      10                 52,735     252
                                                     227       4,027    SH      OTHER      7, 10               4,027       0
                                                     201       3,557    SH      OTHER      8, 10               3,557       0
INTERNATIONAL SPEEDWAY CO  COM        460335201    1,083      21,500    SH      SHARED     10                 21,500       0
                                                      20         400    SH      OTHER      10                    400       0
INTERNATIONAL SPEEDWAY CO  CL B       460335300      375       7,500    SH      SHARED     10                  7,500       0
INTERPUBLIC GROUP COS INC  COM        460690100   56,514     979,655    SH      SHARED     10                972,255   7,400
                                                   1,366      23,684    SH      SHARED     2, 10              23,684       0
                                                     105       1,816    SH      SHARED     3, 10               1,816       0
                                                   2,388      41,400    SH      SHARED     7, 10              41,400       0
                                                   2,995      51,920    SH      SHARED     8, 10              51,920       0
                                                  46,738     810,187    SH      OTHER      10                810,187       0
                                                   1,393      24,150    SH      OTHER      7, 10              24,150       0
INTERVU INC                COM        46114R106       42         400    SH      SHARED     10                    400       0
                                                     189       1,800    SH      SHARED     4, 10               1,800       0
INTUIT                     COM        461202103       14         234    SH      SHARED     10                    234       0
                                                   5,799      96,747    SH      SHARED     4, 10              96,747       0
                                                      96       1,600    SH      OTHER      10                  1,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
INVESTMENT TECHNOLOGY GRO  COMMON     46145F105    1,889      65,700    SH      SHARED     4, 10              65,700       0
INVITROGEN CORP            COM        46185R100      900      15,000    SH      SHARED     10                 15,000       0
IPALCO ENTERPRISES INC     COM        462613100      239      13,980    SH      SHARED     10                 13,980       0
                                                     346      20,286    SH      OTHER      10                 20,286       0
I2 TECHNOLOGIES INC        COM        465754109      429       2,200    SH      SHARED     10                    500   1,700
IVAX CORP                  COM        465823102      116       4,500    SH      SHARED     10                      0   4,500
                                                   3,772     146,500    SH      SHARED     4, 10             146,500       0
                                                      26       1,000    SH      OTHER      10                  1,000       0
JDN REALTY CORP            COM        465917102      206      12,750    SH      OTHER      10                 12,750       0
JDS UNIPHASE CORP          COMMON     46612J101   22,095     136,969    SH      SHARED     10                134,569   2,400
                                                   1,355       8,400    SH      SHARED     2, 10               8,400       0
                                                       5          30    SH      SHARED     8, 10                  30       0
                                                  20,466     126,870    SH      OTHER      10                126,720     150
JSB FINL INC               COM        46624M100      571      11,000    SH      SHARED     10                 11,000       0
JAKKS PACIFIC INC          COM        47012E106      362      19,350    SH      SHARED     4, 10              19,350       0
JEFFERSON PILOT CORP       COM        475070108    1,520      22,275    SH      SHARED     10                 22,275       0
                                                      55         805    SH      OTHER      10                    805       0
                                                      70       1,024    SH      OTHER      8, 10               1,024       0
NUVEEN JOHN                CL A COM   478035108      938      26,008    SH      SHARED     10                 26,008       0
                                                   1,104      30,600    SH      SHARED     4, 10              30,600       0
                                                      72       2,000    SH      OTHER      10                  2,000       0
JOHNSON & JOHNSON          COM        478160104  180,349   1,934,076    SH      SHARED     10              1,909,042  25,034
                                                   7,515      80,595    SH      SHARED     2, 10              80,595       0
                                                     597       6,399    SH      SHARED     3, 10               6,399       0
                                                  53,358     572,200    SH      SHARED     4, 10             572,200       0
                                                  19,312     207,098    SH      SHARED     7, 10             207,098       0
                                                   4,246      45,536    SH      SHARED     8, 10              45,536       0
                                                 564,566   6,054,324    SH      OTHER      10              6,053,984     340
                                                  10,394     111,469    SH      OTHER      7, 10             111,469       0
                                                   2,397      25,706    SH      OTHER      8, 10              25,706       0
JOHNSON CTLS               COM        478366107    5,640      99,170    SH      SHARED     10                 98,220     950
                                                  22,989     404,200    SH      SHARED     4, 10             404,200       0
                                                      51         900    SH      OTHER      10                    900       0
                                                      17         300    SH      OTHER      7, 10                 300       0
JONES APPAREL GROUP        COM        480074103       89       3,271    SH      SHARED     10                  3,271       0
                                                   7,861     289,800    SH      SHARED     4, 10             289,800       0
JONES PHARMA INC           COMMON     480236108    1,375      31,650    SH      SHARED     4, 10              31,650       0
KLA-TENCOR CORPORATION     COM        482480100      145       1,300    SH      SHARED     10                  1,300       0
                                                   4,622      41,500    SH      SHARED     4, 10              41,500       0
                                                      78         700    SH      OTHER      8, 10                 700       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
K MART CORP                COM        482584109      915      90,900    SH      SHARED     10                 90,900       0
                                                  13,935   1,384,800    SH      SHARED     4, 10           1,384,800       0
                                                      24       2,350    SH      OTHER      10                  2,350       0
KANSAS CITY SOUTHN INDS I  COM        485170104    1,284      17,200    SH      SHARED     10                 17,200       0
                                                      56         750    SH      OTHER      10                    750       0
KAUFMAN & BROAD HOME CORP  COM        486168107       19         798    SH      SHARED     10                    798       0
                                                   1,524      63,000    SH      SHARED     4, 10              63,000       0
KEANE INC                  COM        486665102    2,785      86,700    SH      SHARED     4, 10              86,700       0
                                                      42       1,300    SH      OTHER      10                  1,300       0
KELLOGG CO                 COM        487836108      302       9,800    SH      SHARED     10                  9,800       0
                                                     777      25,212    SH      OTHER      10                 25,212       0
KELLSTROM INDUSTRIES INC   COM        488035106      825      90,400    SH      SHARED     4, 10              90,400       0
KEMET CORP                 COM        488360108    2,118      47,000    SH      SHARED     4, 10              47,000       0
KERR MCGEE CORP            COM        492386107      119       1,917    SH      SHARED     10                  1,917       0
                                                  12,586     203,000    SH      SHARED     4, 10             203,000       0
                                                      31         500    SH      OTHER      10                    500       0
KEY TECHNOLOGY INC         COM        493143101      936     104,000    SH      SHARED     10                104,000       0
KEYCORP NEW                COM        493267108      220       9,946    SH      SHARED     10                  9,946       0
                                                  15,043     679,900    SH      SHARED     4, 10             679,900       0
                                                      24       1,076    SH      SHARED     8, 10               1,076       0
                                                      18         800    SH      OTHER      8, 10                 800       0
KEYSPAN CORPORATION        COMMON     49337W100       41       1,760    SH      SHARED     10                  1,760       0
                                                   3,225     139,100    SH      SHARED     4, 10             139,100       0
                                                      49       2,132    SH      OTHER      10                  2,132       0
                                                       2         100    SH      OTHER      7, 10                 100       0
KILROY REALTY CORP         COM        49427F108      561      25,500    SH      SHARED     10                 25,500       0
                                                     378      16,900    SH      SHARED     4, 10              16,900       0
KIMBALL INTL INC           CL B       494274103       17       1,000    SH      SHARED     10                  1,000       0
                                                     259      15,700    SH      SHARED     4, 10              15,700       0
KIMBERLY CLARK CORP        COM        494368103    4,379      66,944    SH      SHARED     10                 66,944       0
                                                  26,731     408,500    SH      SHARED     4, 10             408,500       0
                                                     952      14,544    SH      SHARED     8, 10              14,544       0
                                                   5,579      85,256    SH      OTHER      10                 85,256       0
                                                      87       1,336    SH      OTHER      8, 10               1,336       0
KINDER MORGAN INC          COMMON     49455P101      884      43,800    SH      SHARED     10                 43,800       0
KINDER MORGAN ENERGY PART  UNIT LTD P 494550106       50       1,200    SH      SHARED     10                  1,200       0
                                                     144       3,475    SH      OTHER      10                  3,475       0
                                                     144       3,475    SH      OTHER      7, 10               3,475       0
KING PHARMACEUTICALS INC   COM        495582108      521       9,300    SH      SHARED     4, 10               9,300       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
KNIGHT-RIDDER INC          COM        499040103       36         600    SH      SHARED     10                    600       0
                                                  14,134     237,300    SH      SHARED     4, 10             237,300       0
                                                      89       1,500    SH      SHARED     8, 10               1,500       0
                                                      24         400    SH      OTHER      10                      0     400
KOHLS CORP                 COM        500255104      238       3,300    SH      SHARED     10                  3,300       0
KONINKLIJKE (ROYAL) PHILI  SPONSORED  500472204    1,795      13,296    SH      SHARED     10                 13,296       0
                                                      75         552    SH      OTHER      10                    552       0
KOOR INDUSTRIES LTD        ADR EACH R 500507108      880      44,000    SH      SHARED     4, 10              44,000       0
KOREA TELECOM              ADR        50063P103      374       5,000    SH      SHARED     10                  5,000       0
KROGER CO                  COM        501044101      818      43,350    SH      SHARED     10                 43,350       0
                                                   3,020     160,000    SH      SHARED     4, 10             160,000       0
                                                      64       3,400    SH      OTHER      10                  3,400       0
KRONOS INC                 COM        501052104      996      16,600    SH      SHARED     4, 10              16,600       0
LG&E ENERGY CORP           COM        501917108       23       1,308    SH      SHARED     10                  1,308       0
                                                   2,884     165,400    SH      SHARED     4, 10             165,400       0
                                                      94       5,400    SH      OTHER      10                  5,400       0
LNR PROPERTY CORP          COMMON     501940100      483      24,300    SH      SHARED     4, 10              24,300       0
LSI LOGIC CORP             COM        502161102      522       7,731    SH      SHARED     10                  6,231   1,500
                                                   3,240      48,000    SH      SHARED     4, 10              48,000       0
                                                      68       1,000    SH      OTHER      10                  1,000       0
L-3 COMMUNICATIONS HOLDIN  COMMON     502424104      208       5,000    SH      SHARED     10                  5,000       0
LAM RESH CORP              COM        512807108      101         908    SH      SHARED     10                    908       0
                                                   1,752      15,700    SH      SHARED     4, 10              15,700       0
LANCASTER COLONY CORP      COM        513847103    2,753      83,100    SH      SHARED     4, 10              83,100       0
LANDAMERICA FINANCIAL GRO  COM        514936103      595      32,400    SH      SHARED     4, 10              32,400       0
LANDS END INC              COM        515086106    1,866      53,700    SH      SHARED     4, 10              53,700       0
                                                     250       7,200    SH      OTHER      10                  7,200       0
LANDSTAR SYS INC           COM        515098101    1,053      24,600    SH      SHARED     4, 10              24,600       0
LANIER WORLDWIDE INC       COM        51589L105      119      30,794    SH      SHARED     10                 29,830     964
                                                      53      13,650    SH      OTHER      10                 13,650       0
LATTICE SEMICONDUCTOR COR  COM        518415104      907      19,250    SH      SHARED     10                 18,000   1,250
                                                   1,866      39,600    SH      SHARED     4, 10              39,600       0
ESTEE LAUDER COMPANIES IN  CLASS A    518439104      921      18,251    SH      SHARED     10                 18,251       0
LEAR CORP                  COM        521865105    3,235     101,100    SH      SHARED     4, 10             101,100       0
LEGATO SYSTEMS INC         COM        524651106    2,904      42,200    SH      SHARED     4, 10              42,200       0
LEHMAN BROS HLDGS INC      COM        524908100      335       3,960    SH      SHARED     10                  3,960       0
                                                  17,920     211,600    SH      SHARED     4, 10             211,600       0
                                                     362       4,275    SH      OTHER      10                  4,275       0
LENNAR CORP                COM        526057104      358      22,000    SH      SHARED     4, 10              22,000       0
LEVEL 3 COMMUNICATIONS IN  COM        52729N100      847      10,348    SH      SHARED     10                 10,348       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
LEXMARK INTERNATIONAL GRO  CL A COM   529771107      204       2,253    SH      SHARED     10                  2,253       0
                                                   5,059      55,900    SH      SHARED     4, 10              55,900       0
LIBBEY INC                 COM        529898108      480      16,700    SH      SHARED     4, 10              16,700       0
LIBERTY FINANCIAL COMPANI  COM        530512102      599      26,100    SH      SHARED     4, 10              26,100       0
LILLY ELI & CO             COM        532457108    6,350      95,483    SH      SHARED     10                 95,483       0
                                                  14,830     223,000    SH      SHARED     4, 10             223,000       0
                                                      10         150    SH      SHARED     7, 10                 150       0
                                                     346       5,200    SH      SHARED     8, 10               5,200       0
                                                   7,076     106,410    SH      OTHER      10                106,342      68
                                                      20         300    SH      OTHER      7, 10                 300       0
                                                     399       6,000    SH      OTHER      8, 10               6,000       0
LILLY INDUSTRIES INC       CL A COM   532491107    1,153      85,800    SH      SHARED     4, 10              85,800       0
LIMITED INC                COM        532716107      152       3,500    SH      SHARED     10                  3,500       0
                                                   2,681      61,900    SH      SHARED     4, 10              61,900       0
LINCARE HLDGS INC          COM        532791100    4,783     137,900    SH      SHARED     4, 10             137,900       0
LINCOLN ELECTRIC HOLDING   COMMON     533900106    1,337      64,800    SH      SHARED     4, 10              64,800       0
LINCOLN NATL CORP IND      COM        534187109      310       7,760    SH      SHARED     10                  7,760       0
                                                      21         524    SH      OTHER      10                    524       0
                                                      51       1,279    SH      OTHER      7, 10               1,279       0
LINDSAY MANUFACTURING COM  COM        535555106      447      24,500    SH      SHARED     4, 10              24,500       0
LINEAR TECHNOLOGY CORP     COM        535678106       11         158    SH      SHARED     10                    158       0
                                                   8,251     115,300    SH      SHARED     4, 10             115,300       0
                                                      57         800    SH      OTHER      10                    800       0
                                                     143       2,000    SH      OTHER      7, 10               2,000       0
                                                      57         800    SH      OTHER      8, 10                 800       0
LINENS 'N THINGS INC       COM        535679104    7,050     237,959    SH      SHARED     10                229,849   8,110
                                                       6         200    SH      SHARED     7, 10                 200       0
                                                     412      13,900    SH      SHARED     8, 10              13,900       0
                                                   2,049      69,176    SH      OTHER      10                 69,126      50
                                                      77       2,600    SH      OTHER      8, 10               2,600       0
LIPOSOME CO                COM        536310105      183      15,000    SH      SHARED     4, 10              15,000       0
LITTELFUSE                 COM        537008104    1,085      44,700    SH      SHARED     4, 10              44,700       0
LITTON INDS INC            COM        538021106    8,813     176,700    SH      SHARED     4, 10             176,700       0
                                                      25         500    SH      OTHER      10                    500       0
LIZ CLAIBORNE INC          COM        539320101   20,603     547,600    SH      SHARED     4, 10             547,600       0
LOEWS CORP                 COM        540424108      140       2,300    SH      SHARED     10                  2,300       0
                                                  19,214     316,600    SH      SHARED     4, 10             316,600       0
LONGS DRUG STORES CORP     COM        543162101      589      22,800    SH      SHARED     10                 22,800       0
LONGVIEW FIBRE CO          COM        543213102   12,817     899,450    SH      SHARED     10                899,450       0
                                                     623      43,750    SH      OTHER      10                 43,750       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
LORONIX INFORMATION SYSTE  COM        544183106      988      50,000    SH      SHARED     10                 50,000       0
LOUISIANA PAC CORP         COM        546347105   10,498     746,500    SH      SHARED     4, 10             746,500       0
LOWES CO                   COM        548661107      870      14,559    SH      SHARED     10                 14,559       0
                                                   3,973      66,500    SH      SHARED     4, 10              66,500       0
                                                     239       4,000    SH      OTHER      10                  4,000       0
LUBRIZOL CORP              COM        549271104    4,837     156,663    SH      SHARED     4, 10             156,663       0
                                                     296       9,600    SH      OTHER      10                  9,600       0
LUBYS CAFETERIAS INC       COM        549282101      473      41,600    SH      SHARED     4, 10              41,600       0
LUCENT TECHNOLOGIES INC    COM        549463107   84,808   1,131,059    SH      SHARED     10              1,122,269   8,790
                                                   2,521      33,608    SH      SHARED     2, 10              33,608       0
                                                     454       6,048    SH      SHARED     3, 10               6,048       0
                                                 101,917   1,358,888    SH      SHARED     4, 10           1,358,888       0
                                                   2,598      34,636    SH      SHARED     7, 10              34,636       0
                                                   5,121      68,278    SH      SHARED     8, 10              68,278       0
                                                  90,466   1,206,208    SH      OTHER      10              1,205,983     225
                                                   2,366      31,544    SH      OTHER      7, 10              31,544       0
                                                   1,013      13,512    SH      OTHER      8, 10              13,512       0
MAF BANCORP INC            COM        55261R108      800      38,200    SH      SHARED     4, 10              38,200       0
MBIA INC                   COM        55262C100    8,918     168,867    SH      SHARED     10                167,865   1,002
                                                     319       6,038    SH      SHARED     7, 10               6,038       0
                                                      85       1,600    SH      SHARED     8, 10               1,600       0
                                                   3,936      74,519    SH      OTHER      10                 74,519       0
                                                      69       1,300    SH      OTHER      8, 10               1,300       0
MBNA CORP                  COM        55262L100    3,560     130,655    SH      SHARED     10                130,655       0
                                                     162       5,962    SH      SHARED     7, 10               5,962       0
                                                   2,802     102,841    SH      OTHER      10                102,841       0
                                                      64       2,362    SH      OTHER      7, 10               2,362       0
MCN ENERGY GROUP INC       COM        55267J100       24       1,000    SH      SHARED     10                  1,000       0
                                                   2,791     117,500    SH      SHARED     4, 10             117,500       0
                                                      19         792    SH      OTHER      10                    792       0
MCM CORP                   COM        552674103    2,732   2,428,600    SH      SHARED     7, 10           2,428,600       0
M D C HLDGS INC            COM        552676108      907      57,800    SH      SHARED     4, 10              57,800       0
MCI WORLDCOM INC           COM        55268B106   36,988     698,394    SH      SHARED     10                690,349   8,045
                                                   1,064      20,100    SH      SHARED     2, 10              20,100       0
                                                  49,387     933,303    SH      SHARED     4, 10             933,303       0
                                                     449       8,487    SH      SHARED     7, 10               8,487       0
                                                     577      10,897    SH      SHARED     8, 10              10,897       0
                                                  30,028     567,450    SH      OTHER      10                567,090     360
                                                     510       9,643    SH      OTHER      7, 10               9,643       0
                                                     474       8,958    SH      OTHER      8, 10               8,958       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MDU RES GROUP INC          COM        552690109   10,994     549,717    SH      SHARED     10                549,717       0
                                                   4,798     239,884    SH      OTHER      10                239,884       0
MGIC INVT CORP WIS         COM        552848103      211       3,500    SH      SHARED     10                  3,500       0
                                                  17,027     282,900    SH      SHARED     4, 10             282,900       0
                                                     843      14,000    SH      OTHER      10                 14,000       0
MGM GRAND INC              COM        552953101       11         211    SH      SHARED     10                    211       0
                                                   2,249      44,700    SH      SHARED     4, 10              44,700       0
MMC NETWORKS               COMMON     55308N102      344      10,000    SH      SHARED     10                 10,000       0
                                                     732      21,300    SH      SHARED     4, 10              21,300       0
MRV COMMUNICATIONS INC     COM        553477100      409       6,500    SH      SHARED     10                  6,500       0
M S CARRIERS INC           COM        553533100      578      24,200    SH      SHARED     4, 10              24,200       0
MACERICH CO                COM        554382101      533      25,600    SH      SHARED     4, 10              25,600       0
MACROVISION CORP           COMMON     555904101      226       3,060    SH      SHARED     10                  3,060       0
MAGNETEK INC               COM        559424106    1,307     170,000    SH      SHARED     4, 10             170,000       0
MATAV RT                   ADR        559776109    3,227      89,625    SH      SHARED     4, 10              89,625       0
MAIL-WELL INC              COM        560321200      556      41,200    SH      SHARED     4, 10              41,200       0
MAKER COMMUNICATIONS INC   COM        560875106      428      10,000    SH      SHARED     10                 10,000       0
MALLINCKRODT INC           COM        561232109       80       2,517    SH      SHARED     10                  2,517       0
                                                  10,202     320,700    SH      SHARED     4, 10             320,700       0
MANDALAY RESORT GROUP      COMMON     562567107       81       4,000    SH      SHARED     10                  4,000       0
                                                   4,423     219,800    SH      SHARED     4, 10             219,800       0
MANITOWOC INC              COM        563571108    1,516      44,600    SH      SHARED     4, 10              44,600       0
MANOR CARE INC NEW         COMMON     564055101      187      11,700    SH      SHARED     10                 11,700       0
MANPOWER INC WISCONSIN     COM        56418H100    2,769      73,600    SH      SHARED     4, 10              73,600       0
MANUFACTURED HOME COMMUNI  COM        564682102      309      12,700    SH      SHARED     4, 10              12,700       0
MANULIFE FINANCIAL CORP    COMMON     56501R106       40       3,175    SH      SHARED     10                  3,175       0
                                                     409      32,250    SH      OTHER      10                 32,250       0
MARCUS CORP                COM        566330106       37       2,750    SH      SHARED     10                  2,750       0
                                                     417      31,000    SH      SHARED     4, 10              31,000       0
MARK IV INDS INC           COM        570387100    3,794     214,500    SH      SHARED     4, 10             214,500       0
MARSH & MC LENNAN COS INC  COM        571748102   12,223     127,740    SH      SHARED     10                125,940   1,800
                                                     510       5,326    SH      SHARED     7, 10               5,326       0
                                                     172       1,800    SH      SHARED     8, 10               1,800       0
                                                   7,225      75,503    SH      OTHER      10                 75,503       0
                                                     448       4,680    SH      OTHER      7, 10               4,680       0
                                                      33         346    SH      OTHER      8, 10                 346       0
MARSHALL & ILSLEY CORP     COM        571834100   39,201     624,098    SH      SHARED     10                624,098       0
                                                   6,507     103,600    SH      SHARED     4, 10             103,600       0
MARRIOTT INTERNATIONAL IN  CL A COM   571903202      196       6,200    SH      SHARED     10                  6,200       0
                                                      81       2,560    SH      OTHER      10                  2,560       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MASCO CORP                 COM        574599106      112       4,400    SH      SHARED     10                  4,400       0
                                                     206       8,100    SH      OTHER      10                  8,100       0
MASCOTECH INC              COM        574670105      171      13,500    SH      SHARED     10                 13,500       0
                                                       3         240    SH      OTHER      10                    240       0
MASTECH CORPORATION        COM        57632N105      648      26,200    SH      SHARED     10                 26,200       0
                                                     215       8,700    SH      SHARED     4, 10               8,700       0
MATTEL INC                 COM        577081102      147      11,215    SH      SHARED     10                 11,215       0
                                                   2,414     183,900    SH      SHARED     4, 10             183,900       0
                                                      10         781    SH      SHARED     7, 10                 781       0
                                                      31       2,324    SH      OTHER      10                  2,324       0
MAXIM INTEGRATED PRODS IN  COM        57772K101    1,170      24,800    SH      SHARED     10                 24,800       0
                                                  13,033     276,200    SH      SHARED     4, 10             276,200       0
                                                     205       4,350    SH      OTHER      10                  4,350       0
MAXTOR CORP                COMMON     577729205      363      50,000    SH      SHARED     10                 50,000       0
MAY DEPT STORES CO         COM        577778103    4,631     143,603    SH      SHARED     10                132,778  10,825
                                                  10,880     337,350    SH      SHARED     4, 10             337,350       0
                                                      29         900    SH      SHARED     7, 10                 900       0
                                                      58       1,800    SH      SHARED     8, 10               1,800       0
                                                   2,273      70,495    SH      OTHER      10                 70,495       0
                                                      15         450    SH      OTHER      8, 10                 450       0
MAYTAG CORP                COM        578592107      202       4,200    SH      SHARED     10                  4,200       0
                                                   2,016      42,000    SH      SHARED     4, 10              42,000       0
                                                     211       4,400    SH      OTHER      10                  4,400       0
MCCORMICK & CO INC         COM NON VT 579780206      354      11,883    SH      SHARED     10                 11,883       0
                                                   4,058     136,400    SH      SHARED     4, 10             136,400       0
                                                     730      24,525    SH      OTHER      10                 24,525       0
                                                      30       1,000    SH      OTHER      8, 10               1,000       0
MCDONALDS CORP             COM        580135101    5,074     125,878    SH      SHARED     10                125,078     800
                                                     149       3,700    SH      SHARED     7, 10               3,700       0
                                                     312       7,750    SH      SHARED     8, 10               7,750       0
                                                   6,789     168,400    SH      OTHER      10                168,400       0
                                                     379       9,400    SH      OTHER      7, 10               9,400       0
                                                     258       6,400    SH      OTHER      8, 10               6,400       0
MCGRATH RENTCORP           COM        580589109      320      18,300    SH      SHARED     4, 10              18,300       0
MCGRAW HILL COMPANIES INC  COM        580645109    3,370      54,684    SH      SHARED     10                 54,684       0
                                                   3,494      56,700    SH      SHARED     4, 10              56,700       0
                                                   2,606      42,282    SH      OTHER      10                 42,282       0
MCKESSON HBOC INC          COMMMON    58155Q103      564      25,054    SH      SHARED     10                 25,054       0
                                                   1,125      50,000    SH      SHARED     4, 10              50,000       0
                                                     213       9,447    SH      OTHER      10                  9,447       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MEDCO RESH INC             COM        584059109      857      28,500    SH      SHARED     4, 10              28,500       0
MEDIA ONE GROUP INC        COM        58440J104    5,046      65,691    SH      SHARED     10                 65,691       0
                                                   9,920     129,150    SH      SHARED     4, 10             129,150       0
                                                     189       2,463    SH      SHARED     8, 10               2,463       0
                                                   1,223      15,923    SH      OTHER      10                 15,623     300
                                                      46         600    SH      OTHER      7, 10                 600       0
                                                     327       4,261    SH      OTHER      8, 10               4,261       0
MEDIA GEN INC              CL A       584404107    4,680      90,000    SH      SHARED     4, 10              90,000       0
MEDICAL ASSURANCE INC      COM        58449U100      254      12,000    SH      SHARED     10                 12,000       0
                                                     761      35,900    SH      SHARED     4, 10              35,900       0
                                                      93       4,400    SH      OTHER      10                  4,400       0
MEDICIS PHARMACEUTICAL CO  CLASS A    584690309    1,983      46,600    SH      SHARED     4, 10              46,600       0
MEDIMMUNE INC              COM        584699102      198       1,196    SH      SHARED     10                     96   1,100
                                                   9,571      57,700    SH      SHARED     4, 10              57,700       0
                                                     274       1,650    SH      OTHER      10                  1,650       0
MEDQUIST INC               COM        584949101        8         300    SH      SHARED     10                    300       0
                                                   1,366      52,900    SH      SHARED     4, 10              52,900       0
MEDITRUST                  PAIRD CTF  58501T306      512      93,120    SH      SHARED     10                 91,870   1,250
                                                      18       3,182    SH      OTHER      10                  3,182       0
MEDTRONIC INC              COM        585055106   22,725     623,655    SH      SHARED     10                615,455   8,200
                                                      69       1,892    SH      SHARED     2, 10               1,892       0
                                                      57       1,562    SH      SHARED     3, 10               1,562       0
                                                     168       4,616    SH      SHARED     7, 10               4,616       0
                                                     931      25,550    SH      SHARED     8, 10              25,550       0
                                                  16,724     458,978    SH      OTHER      10                458,788     190
                                                     146       4,000    SH      OTHER      7, 10               4,000       0
                                                     663      18,200    SH      OTHER      8, 10              18,200       0
MELLON FINANCIAL CORPORAT  COMMON     58551A108    7,094     208,248    SH      SHARED     10                208,248       0
                                                     102       3,000    SH      SHARED     7, 10               3,000       0
                                                  18,839     553,060    SH      OTHER      10                553,060       0
                                                      41       1,200    SH      OTHER      7, 10               1,200       0
                                                      68       2,000    SH      OTHER      8, 10               2,000       0
MENTOR CORP MINN           COM        587188103      733      28,400    SH      SHARED     10                 28,400       0
                                                     410      15,900    SH      SHARED     4, 10              15,900       0
MERCANTILE BANKSHARES COR  COM        587405101       99       3,106    SH      SHARED     10                  3,106       0
                                                   5,404     169,200    SH      SHARED     4, 10             169,200       0
                                                   2,932      91,800    SH      OTHER      10                 91,800       0
MERCK & CO INC             COM        589331107  181,141   2,696,116    SH      SHARED     10              2,647,770  48,346
                                                   1,315      19,570    SH      SHARED     2, 10              19,570       0
                                                      89       1,328    SH      SHARED     3, 10               1,328       0
                                                  78,744   1,172,000    SH      SHARED     4, 10           1,172,000       0
                                                   6,438      95,819    SH      SHARED     7, 10              95,819       0
                                                   9,084     135,210    SH      SHARED     8, 10             135,210       0
                                                 156,664   2,331,734    SH      OTHER      10              2,330,831     903
                                                  18,187     270,688    SH      OTHER      7, 10             270,688       0
                                                   1,674      24,920    SH      OTHER      8, 10              24,920       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MERCURY COMPUTER SYSTEMS   COM        589378108      896      25,600    SH      SHARED     10                 25,600       0
                                                   1,316      37,600    SH      SHARED     4, 10              37,600       0
MERCURY INTERACTIVE CORP   COM        589405109       14         128    SH      SHARED     10                    128       0
                                                   1,144      10,600    SH      SHARED     4, 10              10,600       0
MERISTAR HOSPITALITY CORP  COMMON     58984Y103      730      45,600    SH      SHARED     4, 10              45,600       0
MERITOR AUTOMOTIVE INC     COM        59000G100        6         333    SH      SHARED     10                    333       0
                                                   8,712     449,647    SH      SHARED     4, 10             449,647       0
                                                      10         501    SH      OTHER      10                    501       0
MERRILL LYNCH & CO INC     COM        590188108    2,521      30,246    SH      SHARED     10                 30,246       0
                                                  13,713     164,600    SH      SHARED     4, 10             164,600       0
                                                      17         200    SH      SHARED     8, 10                 200       0
                                                     417       5,000    SH      OTHER      10                  5,000       0
METHODE ELECTRONICS INC    CL A COM   591520200    1,462      45,500    SH      SHARED     4, 10              45,500       0
METRIS COMPANIES INC       COM        591598107    1,567      43,900    SH      SHARED     4, 10              43,900       0
METROMEDIA FIBER NETWORK   CL A COM   591689104    1,127      23,500    SH      SHARED     10                 23,500       0
                                                     213       4,450    SH      OTHER      10                  4,450       0
MICREL INC                 COM        594793101    1,406      24,700    SH      SHARED     4, 10              24,700       0
MICROS SYSTEMS INC         COM        594901100      570       7,700    SH      SHARED     4, 10               7,700       0
MICROSOFT CORP             COM        594918104  189,443   1,622,639    SH      SHARED     10              1,603,459  19,180
                                                   1,026       8,788    SH      SHARED     2, 10               8,788       0
                                                     594       5,092    SH      SHARED     3, 10               5,092       0
                                                 234,796   2,011,100    SH      SHARED     4, 10           2,011,100       0
                                                  11,587      99,250    SH      SHARED     7, 10              99,250       0
                                                   5,499      47,100    SH      SHARED     8, 10              47,100       0
                                                 182,210   1,560,684    SH      OTHER      10              1,560,364     320
                                                  11,306      96,840    SH      OTHER      7, 10              96,840       0
                                                   2,031      17,400    SH      OTHER      8, 10              17,400       0
MICRO WAREHOUSE INC        COM        59501B105    4,116     222,500    SH      SHARED     4, 10             222,500       0
                                                      19       1,000    SH      OTHER      10                  1,000       0
MICROCHIP TECHNOLOGY INC   COM        595017104      137       2,000    SH      SHARED     10                  2,000       0
                                                   5,797      84,700    SH      SHARED     4, 10              84,700       0
                                                     267       3,900    SH      OTHER      10                  3,900       0
MICRON TECHNOLOGY INC      COM        595112103    7,658      98,500    SH      SHARED     10                 98,500       0
                                                  18,100     232,800    SH      SHARED     4, 10             232,800       0
                                                   2,721      35,000    SH      OTHER      10                 35,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MICROTOUCH SYSTEMS INC     COM        595145103      253      20,000    SH      OTHER      10                 20,000       0
MIDAMERICAN ENERGY HOLDIN  COMMON     59562V107       30         900    SH      SHARED     10                    900       0
                                                   4,935     146,500    SH      SHARED     4, 10             146,500       0
                                                      25         750    SH      OTHER      10                      0     750
MIDWEST EXPRESS HOLDINGS   COM        597911106      666      20,900    SH      SHARED     4, 10              20,900       0
MILACRON INC               COMMON     598709103      563      36,600    SH      SHARED     4, 10              36,600       0
MILLENNIUM PHARMACEUTICAL  COM        599902103    2,477      20,300    SH      SHARED     4, 10              20,300       0
MILLIPORE CORP             COM        601073109      263       6,800    SH      SHARED     10                  6,800       0
                                                     270       7,000    SH      SHARED     4, 10               7,000       0
                                                       8         200    SH      SHARED     7, 10                 200       0
                                                     212       5,500    SH      SHARED     8, 10               5,500       0
                                                     375       9,700    SH      OTHER      10                  9,700       0
                                                       8         200    SH      OTHER      7, 10                 200       0
MINNESOTA MNG & MFG CO     COM        604059105   30,837     315,069    SH      SHARED     10                305,948   9,121
                                                     313       3,200    SH      SHARED     2, 10               3,200       0
                                                   2,344      23,952    SH      SHARED     7, 10              23,952       0
                                                     714       7,300    SH      SHARED     8, 10               7,300       0
                                                  29,216     298,499    SH      OTHER      10                298,499       0
                                                   4,277      43,696    SH      OTHER      7, 10              43,696       0
                                                     349       3,570    SH      OTHER      8, 10               3,570       0
MINNESOTA POWER INC        COMMON     604110106       37       2,200    SH      SHARED     10                  2,200       0
                                                   3,543     209,200    SH      SHARED     4, 10             209,200       0
                                                      34       2,000    SH      OTHER      10                  2,000       0
MIPS TECHNOLOGIES INC      COM        604567107      848      16,300    SH      SHARED     4, 10              16,300       0
MIRAGE RESORTS INC         COM        60462E104      906      59,900    SH      SHARED     10                 59,900       0
                                                      15       1,000    SH      OTHER      10                  1,000       0
                                                       5         300    SH      OTHER      7, 10                 300       0
MISSISSIPPI VY BANCSHARES  COM        605720101      605      22,400    SH      SHARED     4, 10              22,400       0
MODIS PROFESSIONAL SERVIC  COMMON     607830106    1,924     135,000    SH      SHARED     4, 10             135,000       0
MOHAWK INDS INC            COM        608190104    2,638     100,000    SH      SHARED     4, 10             100,000       0
MOLEX INC                  COM        608554101      718      12,668    SH      SHARED     10                 12,668       0
                                                     339       5,982    SH      SHARED     8, 10               5,982       0
                                                     361       6,374    SH      OTHER      10                  6,374       0
                                                      55         976    SH      OTHER      8, 10                 976       0
MOLEX INC                  CL A       608554200      691      15,267    SH      SHARED     10                 15,267       0
                                                     623      13,763    SH      OTHER      10                 13,763       0
MONACO COACH CORP          COM        60886R103    1,239      48,450    SH      SHARED     4, 10              48,450       0
MONSANTO CO                COM        611662107    1,225      34,535    SH      SHARED     10                 34,535       0
                                                   4,430     125,000    SH      SHARED     4, 10             125,000       0
                                                     917      25,883    SH      OTHER      10                 25,883       0
                                                      18         500    SH      OTHER      8, 10                 500       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
MONTANA PWR CO             COM        612085100      655      18,150    SH      SHARED     10                 18,150       0
                                                   1,825      50,600    SH      SHARED     4, 10              50,600       0
                                                     101       2,800    SH      OTHER      10                  2,800       0
MOOG INC                   CL A COM   615394202      948      35,100    SH      SHARED     4, 10              35,100       0
J P MORGAN & CO INC        COM        616880100   30,478     240,692    SH      SHARED     10                239,142   1,550
                                                   4,938      39,000    SH      SHARED     4, 10              39,000       0
                                                   3,659      28,900    SH      SHARED     7, 10              28,900       0
                                                     104         825    SH      SHARED     8, 10                 825       0
                                                  23,570     186,141    SH      OTHER      10                186,083      58
                                                   3,021      23,858    SH      OTHER      7, 10              23,858       0
                                                     767       6,054    SH      OTHER      8, 10               6,054       0
MORGAN STANLEY DEAN WITTE  COM        617446448   19,108     133,854    SH      SHARED     10                131,554   2,300
                                                  17,287     121,100    SH      SHARED     4, 10             121,100       0
                                                      74         515    SH      SHARED     7, 10                 515       0
                                                     293       2,055    SH      SHARED     8, 10               2,055       0
                                                  15,911     111,458    SH      OTHER      10                111,458       0
                                                     228       1,600    SH      OTHER      7, 10               1,600       0
                                                      45         312    SH      OTHER      8, 10                 312       0
MORGAN STANLEY DEAN WITTE  SH BEN INT 61745P452       79      10,221    SH      SHARED     10                 10,221       0
MORGAN STANLEY DEAN WITTE  COM SHS BE 61745P866       90       7,100    SH      SHARED     10                  7,100       0
                                                      37       2,939    SH      OTHER      10                  2,939       0
MORTONS RESTAURANT GROUP   COM        619429103      465      30,000    SH      SHARED     10                 30,000       0
MOTOROLA INC               COM        620076109   34,185     232,155    SH      SHARED     10                231,855     300
                                                      37         250    SH      SHARED     2, 10                 250       0
                                                  18,436     125,200    SH      SHARED     4, 10             125,200       0
                                                   3,563      24,200    SH      SHARED     7, 10              24,200       0
                                                      66         450    SH      SHARED     8, 10                 450       0
                                                  16,400     111,374    SH      OTHER      10                111,374       0
                                                   4,546      30,876    SH      OTHER      7, 10              30,876       0
                                                     163       1,104    SH      OTHER      8, 10               1,104       0
MURPHY OIL CORP            COM        626717102    5,003      87,200    SH      SHARED     4, 10              87,200       0
MUSICLAND STORES CORP      COM        62758B109      309      36,600    SH      SHARED     4, 10              36,600       0
MYERS INDS INC             COM        628464109    1,205      76,500    SH      SHARED     4, 10              76,500       0
MYLAN LABS INC             COM        628530107       25       1,000    SH      SHARED     10                  1,000       0
                                                  19,201     762,300    SH      SHARED     4, 10             762,300       0
NBC INTERNET INC           CL A COMMO 62873D105      324       4,200    SH      SHARED     4, 10               4,200       0
N B T BANCORP INC          COM        628778102      402      25,935    SH      SHARED     4, 10              25,935       0
NCI BUILDING SYSTEMS INC   COM        628852105      895      48,400    SH      SHARED     4, 10              48,400       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
NCO GROUP INC              COM        628858102    1,268      42,100    SH      SHARED     4, 10              42,100       0
NTL INCORPORATED           COM        629407107       62         500    SH      SHARED     10                    500       0
                                                     265       2,125    SH      OTHER      10                  2,125       0
NVR INC                    COM NEW    62944T105      988      20,700    SH      SHARED     4, 10              20,700       0
NABISCO GROUP HOLDING COR  COMMON     62952P102    1,288     121,200    SH      SHARED     10                121,200       0
                                                      40       3,729    SH      OTHER      10                  3,729       0
NABORS INDUSTRIES INC      COM        629568106      909      29,397    SH      SHARED     10                 29,397       0
                                                      17         545    SH      OTHER      10                    545       0
NACCO INDS INC             CL A       629579103      989      17,800    SH      SHARED     4, 10              17,800       0
NANOVATION TECHNOLOGIES I  COM        630085108       72      14,444    SH      OTHER      10                 14,444       0
NATIONAL CITY BANCSHARES   COM        635313109      239       9,500    SH      SHARED     4, 10               9,500       0
NATIONAL CITY CORP         COM        635405103      359      15,144    SH      SHARED     10                  6,680   8,464
                                                   4,738     200,000    SH      SHARED     4, 10             200,000       0
                                                     107       4,500    SH      SHARED     7, 10               4,500       0
                                                      66       2,800    SH      SHARED     8, 10               2,800       0
                                                   3,695     155,980    SH      OTHER      10                155,980       0
                                                     382      16,128    SH      OTHER      7, 10              16,128       0
NATIONAL COMPUTER SYS INC  COM        635519101       54       1,425    SH      SHARED     10                      0   1,425
                                                   2,205      58,600    SH      SHARED     4, 10              58,600       0
NATIONAL DATA CORP         COM        635621105    1,025      30,200    SH      SHARED     4, 10              30,200       0
NATIONAL FUEL GAS CO       COM        636180101      252       5,426    SH      SHARED     10                  5,426       0
                                                   2,018      43,400    SH      SHARED     4, 10              43,400       0
                                                      42         900    SH      OTHER      10                    900       0
                                                       9         200    SH      OTHER      8, 10                 200       0
NATIONAL PENN BANCSHARES   COM $5 PAR 637138108      106       4,200    SH      OTHER      10                  4,200       0
                                                     327      13,016    SH      OTHER      8, 10              13,016       0
NATIONAL R V HOLDINGS INC  COM        637277104      785      40,800    SH      SHARED     4, 10              40,800       0
NATIONAL SEMICONDUCTOR CO  COM        637640103       21         500    SH      SHARED     10                    500       0
                                                   8,190     191,300    SH      SHARED     4, 10             191,300       0
                                                     360       8,400    SH      OTHER      10                  8,400       0
NATL SVC INDUS INC         COM        637657107    1,084      36,739    SH      SHARED     10                 28,739   8,000
                                                  19,075     646,600    SH      SHARED     4, 10             646,600       0
                                                      47       1,600    SH      SHARED     8, 10               1,600       0
                                                   1,210      41,000    SH      OTHER      10                 40,600     400
NAUTICA ENTERPRISES INC    COM        639089101      561      49,600    SH      SHARED     4, 10              49,600       0
NAVISTAR INTL CORP         NEW COM    63934E108      846      18,000    SH      SHARED     4, 10              18,000       0
NAVIGANT CONSULTING CO     COM        63935N107      584      53,700    SH      SHARED     4, 10              53,700       0
NEIMAN-MARCUS GROUP INC    CL A COM   640204202    1,755      62,800    SH      SHARED     4, 10              62,800       0
NETWORK ASSOCIATES INC     COM        640938106    2,163      81,040    SH      SHARED     10                 80,965      75
                                                   2,749     103,000    SH      SHARED     4, 10             103,000       0
                                                     254       9,500    SH      SHARED     8, 10               9,500       0
                                                     731      27,382    SH      OTHER      10                 27,070     312
                                                      40       1,500    SH      OTHER      7, 10               1,500       0
                                                     363      13,600    SH      OTHER      8, 10              13,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
NETMOVES CORP              COMMON     64116A104       97      13,800    SH      SHARED     10                      0  13,800
NETWORK APPLIANCE INC      COM        64120L104      241       2,900    SH      SHARED     10                  2,900       0
                                                      42         500    SH      OTHER      10                    500       0
NEW CENTURY ENERGIES INC   COM        64352U103    2,185      71,928    SH      SHARED     10                 70,928   1,000
                                                      10         332    SH      OTHER      10                    332       0
                                                      74       2,452    SH      OTHER      8, 10               2,452       0
NEW ENGLAND ELEC SYS       COM        644001109      114       2,200    SH      SHARED     10                  2,200       0
                                                      21         400    SH      SHARED     8, 10                 400       0
                                                      74       1,424    SH      OTHER      10                  1,424       0
NEW JERSEY RES CORP        COM        646025106    1,289      33,000    SH      SHARED     4, 10              33,000       0
NEW PLAN EXCEL REALTY TRU  COMMON     648053106      152       9,640    SH      SHARED     10                  9,640       0
                                                     373      23,600    SH      SHARED     4, 10              23,600       0
                                                     223      14,100    SH      OTHER      10                 14,100       0
                                                      32       2,000    SH      OTHER      7, 10               2,000       0
NEW YORK TIMES CO          CL A       650111107      283       5,762    SH      SHARED     10                  5,762       0
                                                     497      10,122    SH      OTHER      7, 10              10,122       0
NEWELL RUBBERMAID INC      COMMON     651229106      246       8,488    SH      SHARED     10                  8,488       0
                                                     644      22,219    SH      OTHER      10                 22,219       0
NEWFIELD EXPLORATION CO    COM        651290108      840      31,400    SH      SHARED     4, 10              31,400       0
NEWMONT MNG CORP           COM        651639106      358      14,599    SH      SHARED     10                 14,599       0
                                                       3         103    SH      OTHER      8, 10                 103       0
NEWS CORP LTD              ADR NEW    652487703      279       7,300    SH      SHARED     10                  7,300       0
NIAGARA BANCORP INC        COMMON     652914102      625      61,000    SH      SHARED     4, 10              61,000       0
NEXTEL COMMUNICATIONS INC  CL A COM   65332V103      869       8,428    SH      SHARED     10                  8,428       0
                                                   5,156      50,000    SH      SHARED     4, 10              50,000       0
                                                     608       5,895    SH      OTHER      10                  5,895       0
NEXTLINK COMMUNICATIONS I  CL A COMMO 65333H707      282       3,400    SH      SHARED     10                  3,400       0
                                                   2,027      24,400    SH      OTHER      10                 24,400       0
NIKE INC                   CL B       654106103      307       6,200    SH      SHARED     10                  6,200       0
                                                     674      13,600    SH      SHARED     4, 10              13,600       0
                                                      30         600    SH      OTHER      10                    600       0
NOBLE AFFILIATES INC       COM        654894104    3,404     158,800    SH      SHARED     4, 10             158,800       0
NOKIA CORP                 SPONSORED  654902204   44,797     234,805    SH      SHARED     10                233,005   1,800
                                                      19         100    SH      SHARED     2, 10                 100       0
                                                     104         545    SH      SHARED     7, 10                 545       0
                                                     105         550    SH      SHARED     8, 10                 550       0
                                                  16,881      88,351    SH      OTHER      10                 88,251     100
                                                      72         375    SH      OTHER      7, 10                 375       0
                                                     363       1,900    SH      OTHER      8, 10               1,900       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
NORDSTROM INC              COM        655664100      113       4,300    SH      SHARED     10                  4,300       0
                                                   7,862     298,800    SH      SHARED     4, 10             298,800       0
NORFOLK SOUTHERN CORP      COM        655844108   17,076     832,993    SH      SHARED     10                830,443   2,550
                                                   2,021      98,600    SH      SHARED     4, 10              98,600       0
                                                     389      18,965    SH      SHARED     7, 10              18,965       0
                                                      37       1,800    SH      SHARED     8, 10               1,800       0
                                                  10,357     505,219    SH      OTHER      10                505,219       0
                                                   1,011      49,300    SH      OTHER      7, 10              49,300       0
                                                     339      16,542    SH      OTHER      8, 10              16,542       0
NORTEL NETWORKS CORP       COMMON     656569100   12,315     121,935    SH      SHARED     10                121,935       0
                                                  27,856     275,800    SH      SHARED     4, 10             275,800       0
                                                   3,823      37,855    SH      OTHER      10                 37,855       0
NORTH FORK BANCORP         COM        659424105    5,063     291,400    SH      SHARED     4, 10             291,400       0
NORTHEAST UTILS            COM        664397106    2,973     144,600    SH      SHARED     4, 10             144,600       0
                                                      13         610    SH      OTHER      10                    610       0
NORTHERN STS PWR CO MINN   COM        665772109      123       6,306    SH      SHARED     10                  6,306       0
                                                   3,050     156,400    SH      SHARED     4, 10             156,400       0
                                                      11         572    SH      SHARED     7, 10                 572       0
                                                     157       8,076    SH      OTHER      10                  8,076       0
NORTHERN TR CORP           COM        665859104    7,505     141,596    SH      SHARED     10                141,596       0
                                                   1,819      34,328    SH      OTHER      10                 34,328       0
NORTHROP GRUMMAN CORP      COM        666807102   11,732     217,000    SH      SHARED     4, 10             217,000       0
NORTHWESTERN CORPORATION   COMMON     668074107    1,197      54,400    SH      SHARED     4, 10              54,400       0
NOVA CORP GEORGIA          COM        669784100      148       4,675    SH      SHARED     10                  1,400   3,275
                                                   1,370      43,400    SH      SHARED     4, 10              43,400       0
NOVACARE INC               COM        669930109       15      77,896    SH      SHARED     4, 10              77,896       0
NOVELL INC                 COM        670006105    1,490      37,300    SH      SHARED     10                 37,300       0
                                                   3,231      80,900    SH      SHARED     4, 10              80,900       0
                                                      46       1,150    SH      SHARED     8, 10               1,150       0
                                                     108       2,700    SH      OTHER      10                  2,700       0
NOVELLUS SYS INC           COM        670008101       61         500    SH      SHARED     10                    500       0
                                                   5,612      45,800    SH      SHARED     4, 10              45,800       0
NOVEN PHARMACEUTICALS INC  COMMON     670009109      788      43,500    SH      SHARED     10                 43,500       0
NSTAR                      COMMON     67019E107    1,547      38,195    SH      SHARED     10                 38,195       0
                                                      73       1,800    SH      OTHER      10                  1,800       0
N2H2 INC                   COM        67019F104      470      20,000    SH      SHARED     10                 20,000       0
NUCOR CORP                 COM        670346105      191       3,486    SH      SHARED     10                  3,486       0
                                                     976      17,800    SH      SHARED     4, 10              17,800       0
                                                     169       3,076    SH      OTHER      10                  3,076       0
</TABLE>

<PAGE>


<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
OGE ENERGY CORP            COM        670837103    3,772     198,500    SH      SHARED     4, 10             198,500       0
                                                      30       1,600    SH      OTHER      10                  1,600       0
                                                       3         134    SH      OTHER      7, 10                 134       0
NUVEEN MUN VALUE FD INC    COM        670928100       33       4,200    SH      SHARED     10                  4,200       0
                                                      71       8,962    SH      OTHER      10                  8,962       0
OSI PHARMACEUTICALS INC    COM        671040103      159      20,000    SH      SHARED     10                 20,000       0
                                                     119      15,000    SH      OTHER      10                 15,000       0
OAK INDS INC               COM NEW    671400505      106       1,000    SH      SHARED     10                  1,000       0
                                                   3,364      31,700    SH      SHARED     4, 10              31,700       0
                                                       7          65    SH      OTHER      10                     65       0
OCCIDENTAL PETE CORP       COM        674599105      416      19,224    SH      SHARED     10                 19,224       0
                                                   7,009     324,100    SH      SHARED     4, 10             324,100       0
                                                      76       3,508    SH      OTHER      10                  3,508       0
OCEAN ENERGY INC NEW       COMMON     67481E106       78      10,000    SH      SHARED     10                 10,000       0
OCEANEERING INTL INC       COM        675232102      642      43,000    SH      SHARED     4, 10              43,000       0
OCEANFIRST FINANCIAL CORP  COMMON     675234108      774      44,700    SH      SHARED     4, 10              44,700       0
OCTEL CORP                 COMMON     675727101      615      59,300    SH      SHARED     4, 10              59,300       0
                                                       3         288    SH      OTHER      10                    288       0
                                                       1          75    SH      OTHER      8, 10                  75       0
OCULAR SCIENCES INC        COM        675744106      566      30,000    SH      SHARED     4, 10              30,000       0
OFFICEMAX INC              COM        67622M108       54       9,850    SH      OTHER      10                  9,850       0
                                                       3         500    SH      OTHER      7, 10                 500       0
OFFICE DEPOT INC           COM        676220106       12       1,071    SH      SHARED     10                  1,071       0
                                                     949      86,300    SH      SHARED     4, 10              86,300       0
                                                      78       7,119    SH      OTHER      10                  7,119       0
                                                      21       1,950    SH      OTHER      8, 10               1,950       0
OFFSHORE LOGISTICS INC     COM        676255102      467      49,800    SH      SHARED     4, 10              49,800       0
OGDEN CORP                 COM        676346109    1,384     115,900    SH      SHARED     4, 10             115,900       0
OLD REP INTL CORP          COM        680223104    9,865     724,000    SH      SHARED     4, 10             724,000       0
OLIN CORP                  COM $1 PAR 680665205      399      20,136    SH      SHARED     10                 20,136       0
                                                      20       1,000    SH      OTHER      10                  1,000       0
OMNICARE INC               COM        681904108    1,366     113,800    SH      SHARED     4, 10             113,800       0
OMNICOM GROUP              COM        681919106    2,120      21,199    SH      SHARED     10                 19,599   1,600
                                                     640       6,400    SH      SHARED     4, 10               6,400       0
                                                   1,900      19,000    SH      OTHER      10                 19,000       0
OMNIPOINT CORP             COM        68212D102   58,153     482,100    SH      SHARED     10                479,000   3,100
                                                   3,245      26,900    SH      SHARED     4, 10              26,900       0
OMNOVA SOLUTIONS INC       COM        682129101      700      90,300    SH      SHARED     4, 10              90,300       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ON ASSIGNMENT INC          COM        682159108      720      24,100    SH      SHARED     4, 10              24,100       0
ONEOK INC NEW              COM        682680103       75       3,000    SH      SHARED     10                  3,000       0
                                                   1,229      48,900    SH      SHARED     4, 10              48,900       0
OPTICAL COATING LAB INC    COM        683829105    1,569       5,300    SH      SHARED     4, 10               5,300       0
ORACLE CORP                COM        68389X105   44,728     399,132    SH      SHARED     10                397,832   1,300
                                                  49,308     440,000    SH      SHARED     4, 10             440,000       0
                                                     594       5,300    SH      SHARED     7, 10               5,300       0
                                                     224       2,000    SH      SHARED     8, 10               2,000       0
                                                  15,136     135,066    SH      OTHER      10                134,991      75
                                                     168       1,500    SH      OTHER      7, 10               1,500       0
                                                     336       3,000    SH      OTHER      8, 10               3,000       0
OREGON STL MLS INC         COM        686079104    2,495     314,300    SH      SHARED     4, 10             314,300       0
O'REILLY AUTOMOTIVE        COMMON     686091109    1,690      78,600    SH      SHARED     10                 78,600       0
ORTHODONTIC CENTERS OF AM  COM        68750P103      466      39,000    SH      SHARED     10                 39,000       0
                                                     578      48,400    SH      SHARED     4, 10              48,400       0
OSTEOTECH INC              COM        688582105      441      33,000    SH      SHARED     4, 10              33,000       0
OTTER TAIL PWR CO          COM        689648103        8         200    SH      SHARED     10                    200       0
                                                     720      19,200    SH      SHARED     4, 10              19,200       0
OUTBACK STEAKHOUSE INC     COM        689899102       16         600    SH      SHARED     10                    600       0
                                                   2,819     108,700    SH      SHARED     4, 10             108,700       0
OXFORD HEALTH PLANS INC    COM        691471106    2,063     162,600    SH      SHARED     4, 10             162,600       0
                                                      25       2,000    SH      OTHER      10                  2,000       0
PECO ENERGY CO             COM        693304107      275       7,914    SH      SHARED     10                  7,914       0
                                                     139       4,000    SH      SHARED     8, 10               4,000       0
                                                     148       4,263    SH      OTHER      10                  4,263       0
P G & E CORPORATION        COM        69331C108      164       7,988    SH      SHARED     10                  7,988       0
                                                   2,798     136,500    SH      SHARED     4, 10             136,500       0
                                                     117       5,728    SH      OTHER      10                  5,728       0
PFF BANCORP INC            COM        69331W104      893      46,100    SH      SHARED     4, 10              46,100       0
PE CORP PE BIOSYSTEMS GRO  COMMON     69332S102    1,538      12,780    SH      SHARED     10                 12,780       0
                                                     529       4,400    SH      OTHER      10                  4,400       0
PE CORP PE BIOSYSTEMS GRO  COM        69332S201      350       2,350    SH      SHARED     10                  2,350       0
                                                     164       1,100    SH      OTHER      10                  1,100       0
PIMCO ADVISORS HOLDINGS L  UNIT LTD P 69338P102      156       4,136    SH      SHARED     10                  4,136       0
                                                     176       4,670    SH      OTHER      10                  4,670       0
PLX TECHNOLOGY INC         COMMON     693417107    1,127      59,500    SH      SHARED     4, 10              59,500       0
PMA CAPITAL CORPORATION    CL A COMMO 693419202    1,239      62,325    SH      OTHER      8, 10              62,325       0
PMC - SIERRA INC           COM        69344F106      371       2,312    SH      SHARED     10                  2,312       0
PMI GROUP INC              COM        69344M101    6,121     125,400    SH      SHARED     4, 10             125,400       0
PNC BANK CORPORATION       COM        693475105    7,582     170,381    SH      SHARED     10                167,807   2,574
                                                  15,148     340,400    SH      SHARED     4, 10             340,400       0
                                                   3,791      85,188    SH      OTHER      10                 85,188       0
                                                      45       1,000    SH      OTHER      8, 10               1,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
P P & L RESOURCES INC      COM        693499105      151       6,604    SH      SHARED     10                  6,604       0
                                                   8,100     354,100    SH      SHARED     4, 10             354,100       0
                                                      46       2,000    SH      SHARED     8, 10               2,000       0
                                                     120       5,250    SH      OTHER      10                  5,250       0
                                                      32       1,400    SH      OTHER      8, 10               1,400       0
PPG INDUSTRIES INC         COM        693506107    1,662      26,565    SH      SHARED     10                 20,565   6,000
                                                   3,735      59,700    SH      SHARED     4, 10              59,700       0
                                                   1,404      22,434    SH      OTHER      10                 22,434       0
                                                      75       1,200    SH      OTHER      8, 10               1,200       0
PACCAR INC                 COM        693718108       70       1,590    SH      SHARED     10                  1,590       0
                                                     620      14,000    SH      SHARED     4, 10              14,000       0
                                                       9         200    SH      OTHER      10                    200       0
PACIFIC CENTURY FINANCIAL  COM        694058108    4,728     253,000    SH      SHARED     4, 10             253,000       0
                                                      59       3,150    SH      OTHER      10                  3,150       0
PACIFICARE HEALTH SYSTEMS  COMMON     695112102   13,828     260,900    SH      SHARED     4, 10             260,900       0
PACTIV CORPORATION         COMMON     695257105       65       6,115    SH      SHARED     10                  6,115       0
                                                     618      58,200    SH      SHARED     4, 10              58,200       0
                                                       4         348    SH      OTHER      10                    348       0
PAINE WEBBER GROUP INC     COM        695629105       29         750    SH      SHARED     10                    750       0
                                                  12,521     322,600    SH      SHARED     4, 10             322,600       0
PALL CORP                  COM        696429307      323      15,000    SH      SHARED     10                 15,000       0
PANERA BREAD COMPANY       CL A COMMO 69840W108      286      36,900    SH      SHARED     10                 36,900       0
PARAMETRIC TECHNOLOGY COR  COM        699173100      110       4,061    SH      SHARED     10                    461   3,600
                                                   1,613      59,600    SH      SHARED     4, 10              59,600       0
                                                      73       2,680    SH      OTHER      10                  2,680       0
PAREXEL INTERNATIONAL COR  COM        699462107      337      28,500    SH      SHARED     4, 10              28,500       0
PARK PLACE ENTERTAINMENT   COMMON     700690100      250      20,000    SH      SHARED     10                 20,000       0
                                                   1,245      99,600    SH      SHARED     4, 10              99,600       0
PARKER HANNIFIN CORP       COM        701094104      163       3,185    SH      SHARED     10                  3,185       0
                                                   3,312      64,550    SH      SHARED     4, 10              64,550       0
                                                      15         300    SH      SHARED     8, 10                 300       0
                                                     759      14,791    SH      OTHER      10                 14,791       0
                                                     150       2,925    SH      OTHER      7, 10               2,925       0
                                                       1          27    SH      OTHER      8, 10                  27       0
PARKWAY PROPERTIES INC     COM        70159Q104      398      13,800    SH      SHARED     4, 10              13,800       0
PAYCHEX                    COM        704326107      652      16,300    SH      SHARED     10                 16,300       0
                                                      18         450    SH      OTHER      10                    450       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
PEDIATRIX MEDICAL GROUP I  COM        705324101      577      82,400    SH      SHARED     4, 10              82,400       0
PEGASUS SYSTEMS INC        COM        705906105      344       5,700    SH      SHARED     4, 10               5,700       0
PENN TREATY AMERN CORP     COM        707874103      701      44,500    SH      SHARED     4, 10              44,500       0
PENNEY J C INC             COM        708160106      155       7,756    SH      SHARED     10                  7,756       0
                                                   4,107     205,971    SH      SHARED     4, 10             205,971       0
                                                      48       2,400    SH      OTHER      10                  2,400       0
PENNICHUCK CORP            COM        708254206      521      15,858    SH      SHARED     10                 15,858       0
PENTAIR INDS INC           COM        709631105       42       1,100    SH      SHARED     10                  1,100       0
                                                     166       4,300    SH      OTHER      10                  4,300       0
PENWEST PHARMACEUTICALS C  COMMON     709754105      267      17,500    SH      SHARED     10                 17,500       0
PEOPLESOFT INC             COM        712713106      487      22,860    SH      SHARED     10                 22,660     200
                                                     181       8,500    SH      SHARED     8, 10               8,500       0
                                                      71       3,350    SH      OTHER      10                  3,350       0
                                                     107       5,000    SH      OTHER      8, 10               5,000       0
PEPSICO INC                COM        713448108   67,572   1,916,932    SH      SHARED     10              1,893,382  23,550
                                                  11,823     335,400    SH      SHARED     4, 10             335,400       0
                                                   6,691     189,808    SH      SHARED     7, 10             189,808       0
                                                   1,716      48,670    SH      SHARED     8, 10              48,670       0
                                                  56,230   1,595,182    SH      OTHER      10              1,595,182       0
                                                   2,688      76,250    SH      OTHER      7, 10              76,250       0
                                                   1,089      30,900    SH      OTHER      8, 10              30,900       0
PEREGRINE SYSTEMS INC      COM        71366Q101      194       2,300    SH      SHARED     10                      0   2,300
                                                     421       5,000    SH      OTHER      10                  5,000       0
PHARMACYCLICS INC          COM        716933106      338       8,200    SH      SHARED     4, 10               8,200       0
PHARMACIA & UPJOHN INC     COM        716941109    4,681     104,033    SH      SHARED     10                103,433     600
                                                     237       5,275    SH      OTHER      10                  5,275       0
PFIZER INC                 COM        717081103   41,161   1,268,921    SH      SHARED     10              1,265,621   3,300
                                                     106       3,282    SH      SHARED     2, 10               3,282       0
                                                      90       2,772    SH      SHARED     3, 10               2,772       0
                                                  52,673   1,623,800    SH      SHARED     4, 10           1,623,800       0
                                                      65       2,000    SH      SHARED     7, 10               2,000       0
                                                   1,469      45,300    SH      SHARED     8, 10              45,300       0
                                                  35,706   1,100,761    SH      OTHER      10              1,100,416     345
                                                     260       8,000    SH      OTHER      7, 10               8,000       0
                                                     444      13,700    SH      OTHER      8, 10              13,700       0
PHARMACEUTICAL PRODUCT DE  COM        717124101      476      40,100    SH      SHARED     4, 10              40,100       0
PHELPS DODGE CORP          COM        717265102      573       8,523    SH      SHARED     10                  8,523       0
                                                   3,490      51,796    SH      SHARED     4, 10              51,796       0
                                                      40         600    SH      SHARED     7, 10                 600       0
                                                      50         742    SH      OTHER      10                    742       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
PHILIP MORRIS COS INC      COM        718154107    2,296      99,518    SH      SHARED     10                 99,518       0
                                                   4,180     181,730    SH      SHARED     2, 10             181,730       0
                                                  46,557   2,024,200    SH      SHARED     4, 10           2,024,200       0
                                                      29       1,250    SH      SHARED     7, 10               1,250       0
                                                   4,288     186,416    SH      OTHER      10                186,416       0
                                                      37       1,600    SH      OTHER      7, 10               1,600       0
                                                      39       1,700    SH      OTHER      8, 10               1,700       0
PHILLIPS PETE CO           COM        718507106      461       9,802    SH      SHARED     10                  9,802       0
                                                   7,210     153,400    SH      SHARED     4, 10             153,400       0
                                                       8         168    SH      OTHER      10                    168       0
PIEDMONT NAT GAS INC       COM        720186105       59       1,959    SH      SHARED     10                  1,959       0
                                                     844      28,000    SH      SHARED     4, 10              28,000       0
                                                     929      30,824    SH      OTHER      10                 30,824       0
PILGRIMS PRIDE CORP        CLASS B    721467108      562      67,600    SH      SHARED     4, 10              67,600       0
PILGRIMS PRIDE CORP        CL A COM   721467207      230      35,750    SH      SHARED     4, 10              35,750       0
PILLOWTEX CORP             COM        721501104      361      58,400    SH      SHARED     4, 10              58,400       0
PINNACLE HOLDING INC       COMMON     72346N101    1,174      27,700    SH      SHARED     4, 10              27,700       0
PINNACLE WEST CAP CORP     COM        723484101      151       4,941    SH      SHARED     10                  4,941       0
                                                   2,742      89,700    SH      SHARED     4, 10              89,700       0
                                                      12         400    SH      OTHER      10                    400       0
PIONEER NATURAL RESOURCES  COM        723787107      268      30,000    SH      SHARED     4, 10              30,000       0
PITNEY BOWES INC           COM        724479100   19,545     404,550    SH      SHARED     10                393,240  11,310
                                                   4,880     101,000    SH      SHARED     4, 10             101,000       0
                                                     716      14,826    SH      SHARED     7, 10              14,826       0
                                                     344       7,110    SH      SHARED     8, 10               7,110       0
                                                  12,700     262,873    SH      OTHER      10                262,873       0
                                                      39         800    SH      OTHER      7, 10                 800       0
                                                      98       2,027    SH      OTHER      8, 10               2,027       0
PITTSTON BAX GROUP         BRINKS GRO 725701106      777      35,300    SH      SHARED     4, 10              35,300       0
                                                       7         330    SH      OTHER      10                    330       0
PLANTRONCIS INC            COM        727493108    1,116      15,600    SH      SHARED     4, 10              15,600       0
PLEXUS CORP                COM        729132100    1,487      33,800    SH      SHARED     4, 10              33,800       0
POHANG IRON & STEEL        ADR        730450103      539      15,400    SH      SHARED     10                 15,400       0
POLARIS INDS INC           COM        731068102      653      18,000    SH      SHARED     4, 10              18,000       0
POLICY MGMT SYS CORP       COM        731108106       51       2,000    SH      SHARED     10                  2,000       0
                                                   1,856      72,600    SH      SHARED     4, 10              72,600       0
POST PROPERTIES INC        COM        737464107    9,182     240,058    SH      SHARED     10                238,758   1,300
                                                      67       1,751    SH      SHARED     2, 10               1,751       0
                                                      55       1,445    SH      SHARED     3, 10               1,445       0
                                                      38       1,000    SH      SHARED     7, 10               1,000       0
                                                     976      25,524    SH      OTHER      10                 25,524       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
POTOMAC ELECTRIC POWER CO  COM        737679100       93       4,064    SH      SHARED     10                  4,064       0
                                                     463      20,200    SH      SHARED     4, 10              20,200       0
                                                     277      12,071    SH      OTHER      10                 12,071       0
                                                       5         200    SH      OTHER      8, 10                 200       0
POWER INTEGRATIONS INC     COM        739276103    1,189      24,800    SH      SHARED     4, 10              24,800       0
POWERTEL INC               COM        73936C109    1,225      12,200    SH      SHARED     4, 10              12,200       0
PRAXAIR INC                COM        74005P104      103       2,050    SH      SHARED     10                  2,050       0
                                                     730      14,500    SH      SHARED     4, 10              14,500       0
                                                      69       1,369    SH      OTHER      10                  1,369       0
PRE PAID LEGAL SVCS INC    COM        740065107      353      14,700    SH      SHARED     4, 10              14,700       0
                                                       2         100    SH      OTHER      10                    100       0
PRECISION CASTPARTS CORP   COM        740189105      366      13,947    SH      SHARED     10                 13,947       0
                                                   2,331      88,800    SH      SHARED     4, 10              88,800       0
                                                     144       5,489    SH      OTHER      10                  5,489       0
PREMIER PARKS INC          COM        740540208    2,801      97,000    SH      SHARED     4, 10              97,000       0
PRENTISS PROPERTIES TRUST  SH BEN INT 740706106       11         500    SH      SHARED     10                    500       0
                                                     472      22,100    SH      SHARED     4, 10              22,100       0
PRICE T ROWE & ASSOC INC   COM        741477103   34,563     935,699    SH      SHARED     10                930,999   4,700
                                                   1,644      44,500    SH      SHARED     7, 10              44,500       0
                                                     406      11,000    SH      SHARED     8, 10              11,000       0
                                                  12,144     328,755    SH      OTHER      10                328,655     100
                                                     262       7,100    SH      OTHER      7, 10               7,100       0
                                                     222       6,000    SH      OTHER      8, 10               6,000       0
PRIME GROUP REALTY TRUST   COM        74158J103      248      16,300    SH      SHARED     4, 10              16,300       0
PRIMUS TELECOMMUNICATIONS  COM        741929103      803      21,000    SH      SHARED     10                 20,000   1,000
PRIORITY HEALTHCARE CORP   COM CL-B   74264T102      796      27,500    SH      SHARED     4, 10              27,500       0
                                                      13         450    SH      OTHER      10                    450       0
PROCTER & GAMBLE CO        COM        742718109  178,318   1,627,536    SH      SHARED     10              1,615,936  11,600
                                                   3,506      32,000    SH      SHARED     2, 10              32,000       0
                                                  28,585     260,900    SH      SHARED     4, 10             260,900       0
                                                  20,708     189,002    SH      SHARED     7, 10             189,002       0
                                                   8,655      79,000    SH      SHARED     8, 10              79,000       0
                                                 171,983   1,569,722    SH      OTHER      10              1,569,607     115
                                                  12,874     117,506    SH      OTHER      7, 10             117,506       0
                                                   3,178      29,008    SH      OTHER      8, 10              29,008       0
PROFESSIONALS GROUP INC    COMMON     742954100      616      26,290    SH      SHARED     4, 10              26,290       0
PROFIT RECOVERY GROUP INT  COM        743168106    1,129      42,500    SH      SHARED     10                 42,500       0
                                                     430      16,200    SH      SHARED     4, 10              16,200       0
PROGENICS PHARMACEUTICALS  COMMON     743187106    1,310      26,800    SH      SHARED     10                 25,000   1,800
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
PROGRESS SOFTWARE CORP     COM        743312100      352       6,200    SH      SHARED     10                  4,700   1,500
                                                   1,958      34,500    SH      SHARED     4, 10              34,500       0
PROGRESSIVE CORP OHIO      COM        743315103      402       5,500    SH      SHARED     10                  5,500       0
                                                      15         200    SH      OTHER      10                    200       0
PROJECT SOFTWARE & DEVELO  COM        74339P101    1,632      29,400    SH      SHARED     4, 10              29,400       0
PROLOGIS TRUST             SHS BEN IN 743410102      961      49,900    SH      SHARED     10                 49,900       0
                                                     462      23,994    SH      OTHER      10                 23,994       0
PROTECTIVE LIFE CORP CAP   COM        743674103    5,372     168,850    SH      SHARED     10                167,050   1,800
                                                      73       2,298    SH      SHARED     2, 10               2,298       0
                                                      62       1,942    SH      SHARED     3, 10               1,942       0
                                                   2,857      89,800    SH      SHARED     4, 10              89,800       0
                                                     481      15,125    SH      SHARED     8, 10              15,125       0
                                                   2,054      64,572    SH      OTHER      10                 64,572       0
PROTEIN DESIGN LABS INC    COM        74369L103    3,178      45,400    SH      SHARED     10                 45,400       0
                                                     770      11,000    SH      SHARED     4, 10              11,000       0
PROVIDENT FINANCIAL GROUP  COMMON     743866105    4,531     126,300    SH      SHARED     4, 10             126,300       0
PROVIDIAN FINANCIAL CORP   COM        74406A102      735       8,075    SH      SHARED     10                  8,075       0
                                                   4,280      47,000    SH      SHARED     4, 10              47,000       0
                                                   1,961      21,538    SH      OTHER      10                 21,538       0
PROXICOM INC               COM        744282104      348       2,800    SH      SHARED     10                  2,800       0
                                                     348       2,800    SH      SHARED     4, 10               2,800       0
PUBLIC SVC CO N MEX        COM        744499104        3         197    SH      SHARED     10                    197       0
                                                   4,344     267,300    SH      SHARED     4, 10             267,300       0
PUBLIC SVC ENTERPRISE GRO  COM        744573106      433      12,428    SH      SHARED     10                 12,428       0
                                                  24,251     696,600    SH      SHARED     4, 10             696,600       0
                                                     376      10,815    SH      OTHER      10                 10,815       0
                                                       6         166    SH      OTHER      7, 10                 166       0
                                                      31         900    SH      OTHER      8, 10                 900       0
PUBLIC STORAGE INC         COM        74460D109    1,134      50,000    SH      OTHER      10                 50,000       0
PUBLIX SUPER MARKETS INC   COMMON     744663105  639,398  11,840,708    SH      SHARED     10             11,840,708       0
PUGET SOUND ENERGY INC     COM        745332106    3,683     190,100    SH      SHARED     4, 10             190,100       0
                                                      19       1,000    SH      OTHER      10                  1,000       0
PULITZER INC               COMMON     745769109      556      13,800    SH      SHARED     4, 10              13,800       0
PULTE CORP                 COM        745867101      203       9,000    SH      SHARED     10                  9,000       0
                                                     880      39,100    SH      SHARED     4, 10              39,100       0
QLT PHOTOTHERAPEUTICS INC  COMMON     746927102      588      10,000    SH      SHARED     10                 10,000       0
QLOGIC CORP                COM        747277101    6,299      39,400    SH      SHARED     10                 38,900     500
                                                   4,796      30,000    SH      SHARED     4, 10              30,000       0
                                                     655       4,100    SH      OTHER      10                  4,100       0
QUAKER OATS CO             COM        747402105    1,131      17,230    SH      SHARED     10                 17,230       0
                                                      79       1,200    SH      SHARED     8, 10               1,200       0
                                                   2,147      32,720    SH      OTHER      10                 32,720       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
QUALCOMM INC               COM        747525103    1,927      11,270    SH      SHARED     10                 11,270       0
                                                   1,747      10,800    SH      SHARED     2, 10              10,800       0
                                                  33,385     206,400    SH      SHARED     4, 10             206,400       0
                                                  24,768     153,124    SH      OTHER      10                153,124       0
QUANEX CORP                COM        747620102      982      38,500    SH      SHARED     4, 10              38,500       0
QUANTUM CORP               DSSG COMMO 747906204      185      12,200    SH      SHARED     10                 12,200       0
                                                   3,216     212,600    SH      SHARED     4, 10             212,600       0
QUANTUM CORP               HDDG COMMO 747906303       77      11,100    SH      SHARED     4, 10              11,100       0
QUEST DIAGNOSTICS INC      COM        74834L100        4         143    SH      SHARED     10                    143       0
                                                     373      12,200    SH      SHARED     4, 10              12,200       0
                                                       5         150    SH      SHARED     8, 10                 150       0
                                                      25         813    SH      OTHER      10                    813       0
QUESTAR CORP               COM        748356102       15       1,000    SH      SHARED     10                  1,000       0
                                                   2,948     196,500    SH      SHARED     4, 10             196,500       0
QUORUM HEALTH GROUP INC    COM        749084109       48       5,200    SH      SHARED     10                  5,200       0
                                                   1,381     148,300    SH      SHARED     4, 10             148,300       0
R & B FALCON CORP          COM        74912E101      207      15,600    SH      SHARED     4, 10              15,600       0
                                                      13       1,000    SH      OTHER      10                  1,000       0
QWEST COMMUNICATIONS INTE  COM        749121109    8,612     200,289    SH      SHARED     10                200,289       0
                                                   4,878     113,441    SH      OTHER      10                113,441       0
R H DONNELLEY CORP         COMMON NEW 74955W307        4         199    SH      SHARED     10                    199       0
                                                     198      10,500    SH      SHARED     4, 10              10,500       0
                                                      16         860    SH      OTHER      10                    860       0
RGS ENERGY GROUP INC       COMMON     74956K104      911      44,300    SH      SHARED     4, 10              44,300       0
RADIAN GROUP INC           COMMON     750236101    2,884      60,400    SH      SHARED     4, 10              60,400       0
RADISYS CORP               COM        750459109    2,081      40,800    SH      SHARED     4, 10              40,800       0
RAMBUS INC                 COM        750917106      226       3,350    SH      SHARED     10                  3,350       0
                                                       8         125    SH      OTHER      10                    125       0
RALSTON PURINA CO          COM-RALSTO 751277302      990      35,519    SH      SHARED     10                 35,519       0
                                                     955      34,264    SH      OTHER      10                 34,264       0
RATIONAL SOFTWARE CORP     COM        75409P202      147       3,000    SH      SHARED     10                  3,000       0
                                                   7,089     144,300    SH      SHARED     4, 10             144,300       0
                                                      41         825    SH      OTHER      10                    825       0
RAYTHEON CO                CL A COM   755111309    1,241      50,027    SH      SHARED     10                 50,027       0
                                                      27       1,104    SH      SHARED     2, 10               1,104       0
                                                   3,002     121,000    SH      SHARED     4, 10             121,000       0
                                                     237       9,535    SH      OTHER      10                  9,424     111
                                                       0           5    SH      OTHER      7, 10                   5       0
                                                       6         225    SH      OTHER      8, 10                 225       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
RAYTHEON CO                CL B COMMO 755111408      917      34,529    SH      SHARED     10                 34,529       0
                                                   4,303     162,000    SH      SHARED     4, 10             162,000       0
                                                     627      23,600    SH      SHARED     7, 10              23,600       0
                                                     231       8,700    SH      SHARED     8, 10               8,700       0
                                                     944      35,545    SH      OTHER      10                 35,545       0
                                                     923      34,734    SH      OTHER      7, 10              34,734       0
                                                      69       2,600    SH      OTHER      8, 10               2,600       0
RECKSON ASSOCIATES REALTY  COM        75621K106      572      27,900    SH      SHARED     4, 10              27,900       0
REEBOK INTL LTD            COM        758110100      695      84,900    SH      SHARED     4, 10              84,900       0
REGIS CORP MINN            COM        758932107       11         600    SH      SHARED     10                    600       0
                                                     389      20,600    SH      SHARED     4, 10              20,600       0
RELIANCE GROUP HLDGS INC   COM        759464100       87      13,200    SH      SHARED     10                 13,200       0
RELIANT ENERGY INC         COMMON     75952J108      657      28,730    SH      SHARED     10                 27,830     900
                                                   2,946     128,800    SH      SHARED     4, 10             128,800       0
                                                     182       7,958    SH      OTHER      10                  7,958       0
RELIASTAR FINL CORP        COM        75952U103      452      11,536    SH      SHARED     10                 11,536       0
                                                   4,891     124,800    SH      SHARED     4, 10             124,800       0
                                                       7         180    SH      OTHER      10                    180       0
REMEDY CORP                COM        759548100       39         825    SH      SHARED     10                      0     825
                                                   1,156      24,400    SH      SHARED     4, 10              24,400       0
RENAL CARE GROUP INC       COM        759930100       75       3,200    SH      SHARED     10                  3,200       0
                                                     203       8,700    SH      SHARED     4, 10               8,700       0
RENT-A-CENTER INC          COM        76009N100      474      23,900    SH      SHARED     4, 10              23,900       0
REPUBLIC SERVICES INC      COMMON     760759100    1,188      83,400    SH      SHARED     10                 83,400       0
REXALL SUNDOWN INC         COM        761648104      482      46,700    SH      SHARED     4, 10              46,700       0
REYNOLDS & REYNOLDS CO     CL A       761695105    1,746      77,600    SH      SHARED     4, 10              77,600       0
R J REYNOLDS TOBACCO HOLD  COMMON     76182K105       29       1,666    SH      SHARED     10                  1,666       0
                                                   1,651      93,700    SH      SHARED     4, 10              93,700       0
                                                      22       1,242    SH      OTHER      10                  1,242       0
RICHMOND COUNTY FINANCIAL  COM        764556106      993      55,000    SH      SHARED     4, 10              55,000       0
RITE AID CORP              COM        767754104      280      25,134    SH      SHARED     10                 25,134       0
                                                  21,392   1,922,900    SH      SHARED     4, 10           1,922,900       0
                                                     205      18,400    SH      OTHER      10                 18,400       0
ROADWAY EXPRESS INC DEL    COM        769742107       26       1,225    SH      SHARED     10                  1,225       0
                                                     936      43,300    SH      SHARED     4, 10              43,300       0
                                                       8         364    SH      OTHER      10                    364       0
ROBBINS & MYERS INC        COM        770196103    1,222      54,000    SH      SHARED     4, 10              54,000       0
ROBERT HALF INTL INC       COM        770323103       46       1,600    SH      SHARED     10                  1,600       0
                                                   3,753     131,400    SH      SHARED     4, 10             131,400       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
ROCK-TENN CO               CL A COMM  772739207      664      45,000    SH      SHARED     4, 10              45,000       0
ROCKWELL INTERNATIONAL CO  COM NEW    773903109      907      18,952    SH      SHARED     10                 18,952       0
                                                      72       1,506    SH      OTHER      10                  1,506       0
ROGERS CORP                COM        775133101    1,014      26,500    SH      SHARED     4, 10              26,500       0
ROHM & HAAS CO             COM        775371107      118       2,910    SH      SHARED     10                  2,910       0
                                                     432      10,620    SH      SHARED     4, 10              10,620       0
                                                     125       3,068    SH      OTHER      10                  3,068       0
ROLLINS INC                COM        775711104      140       9,300    SH      SHARED     10                  9,300       0
                                                      19       1,275    SH      OTHER      10                  1,275       0
ROSS STORES INC            COM        778296103    2,583     144,000    SH      SHARED     4, 10             144,000       0
ROYAL BK CDA MONTREAL QUE  COM        780087102      315       7,140    SH      SHARED     10                  7,140       0
ROYAL DUTCH PETE CO        REGISTRY S 780257804   54,548     900,741    SH      SHARED     10                897,508   3,233
                                                  31,820     525,400    SH      SHARED     4, 10             525,400       0
                                                   3,751      61,936    SH      SHARED     7, 10              61,936       0
                                                   1,980      32,700    SH      SHARED     8, 10              32,700       0
                                                  69,948   1,154,969    SH      OTHER      10              1,154,969       0
                                                   3,281      54,180    SH      OTHER      7, 10              54,180       0
                                                   1,060      17,500    SH      OTHER      8, 10              17,500       0
RUBY TUESDAY INC           COM        781182100       35       1,944    SH      SHARED     10                  1,944       0
                                                     817      44,900    SH      SHARED     4, 10              44,900       0
RUDDICK CORP               COM        781258108    2,048     132,100    SH      SHARED     4, 10             132,100       0
RUSSELL CORP               COM        782352108    3,931     234,700    SH      SHARED     4, 10             234,700       0
                                                       5         300    SH      OTHER      10                    300       0
RYDER SYSTEM INC           COM        783549108    3,871     158,400    SH      SHARED     4, 10             158,400       0
RYERSON TULL INC           COMMON     78375P107       43       2,229    SH      SHARED     10                  2,229       0
                                                   2,749     141,400    SH      SHARED     4, 10             141,400       0
RYLAND GROUP INC           COM        783764103      533      23,100    SH      SHARED     4, 10              23,100       0
SBC COMMUNICATIONS INC     COM        78387G103   16,917     347,021    SH      SHARED     10                346,254     767
                                                  50,938   1,044,891    SH      SHARED     4, 10           1,044,891       0
                                                     296       6,073    SH      SHARED     7, 10               6,073       0
                                                     584      11,972    SH      SHARED     8, 10              11,972       0
                                                   8,735     179,174    SH      OTHER      10                179,049     125
                                                     161       3,293    SH      OTHER      7, 10               3,293       0
                                                     348       7,148    SH      OTHER      8, 10               7,148       0
SCI SYS INC                COM        783890106    9,534     116,000    SH      SHARED     4, 10             116,000       0
SDL INC                    COM        784076101    4,055      18,600    SH      SHARED     10                 18,600       0
SEI INVESTMENTS COMPANY    COM        784117103       36         300    SH      SHARED     10                    300       0
                                                     345       2,900    SH      SHARED     4, 10               2,900       0
                                                      55         460    SH      OTHER      10                    460       0
SK TELECOM LTD             SPONSORED  78440P108    1,749      45,567    SH      SHARED     10                 45,567       0
                                                   2,170      56,550    SH      SHARED     4, 10              56,550       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SL GREEN REALTY CORP       COM        78440X101      411      18,900    SH      SHARED     4, 10              18,900       0
SLM HOLDING CORP           COM        78442A109      296       6,999    SH      SHARED     10                  6,999       0
                                                      42       1,000    SH      OTHER      10                  1,000       0
SPSS INC                   COM        78462K102    1,374      54,400    SH      SHARED     4, 10              54,400       0
S P S TECHNOLOGIES INC     COM        784626103      936      29,300    SH      SHARED     4, 10              29,300       0
S1 CORPORATION             COMMON     78463B101      578       7,400    SH      SHARED     4, 10               7,400       0
SPX CORP                   COM        784635104       61         750    SH      SHARED     10                      0     750
                                                     272       3,367    SH      OTHER      10                  3,367       0
SAFECO CORP                COM        786429100       40       1,600    SH      SHARED     10                  1,600       0
                                                  12,363     497,000    SH      SHARED     4, 10             497,000       0
SAFETY-KLEEN CORP NEW      COMMON     78648R203      160      14,187    SH      SHARED     10                 14,187       0
                                                       0          37    SH      OTHER      10                     37       0
SAFEWAY INC                COM NEW    786514208    1,599      44,745    SH      SHARED     10                 44,745       0
                                                   1,469      41,100    SH      SHARED     4, 10              41,100       0
                                                      90       2,510    SH      OTHER      10                  2,510       0
SAGA COMMUNICATIONS INC    CL A COMMO 786598102      759      37,500    SH      SHARED     10                 37,500       0
SAGA SYSTEMS INC           COMMON     786610105    1,268      63,600    SH      SHARED     4, 10              63,600       0
ST JOE CORP                COM        790148100      692      28,450    SH      SHARED     10                 28,450       0
                                                      63       2,600    SH      OTHER      10                  2,600       0
ST JUDE MED INC            COM        790849103    2,234      72,800    SH      SHARED     4, 10              72,800       0
ST PAUL COS INC            COM        792860108      192       5,700    SH      SHARED     10                  5,700       0
                                                  15,030     446,144    SH      SHARED     4, 10             446,144       0
                                                     357      10,594    SH      OTHER      10                 10,594       0
SAKS INCORPORATED          COMMON     79377W108       75       4,800    SH      SHARED     10                  4,800       0
                                                  12,853     825,900    SH      SHARED     4, 10             825,900       0
SANDISK CORP               COM        80004C101      375       3,900    SH      SHARED     4, 10               3,900       0
SANMINA CORP               COM        800907107        9          89    SH      SHARED     10                     89       0
                                                   4,225      42,300    SH      SHARED     4, 10              42,300       0
SANTA CRUZ OPERATION INC   COM        801833104      361      11,900    SH      SHARED     10                      0  11,900
SAPIENT CORPORATION        COM        803062108      578       4,104    SH      SHARED     10                  4,104       0
                                                     282       2,000    SH      OTHER      10                  2,000       0
SARA LEE CORP              COM        803111103   30,623   1,387,993    SH      SHARED     10              1,381,327   6,666
                                                  14,853     673,200    SH      SHARED     4, 10             673,200       0
                                                     783      35,500    SH      SHARED     7, 10              35,500       0
                                                     442      20,050    SH      SHARED     8, 10              20,050       0
                                                  32,180   1,458,542    SH      OTHER      10              1,458,112     430
                                                     838      38,000    SH      OTHER      7, 10              38,000       0
                                                   1,392      63,100    SH      OTHER      8, 10              63,100       0
SAWTEK INC                 COM        805468105    2,263      34,000    SH      SHARED     4, 10              34,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SCANA CORP                 COM        805898103       74       2,760    SH      SHARED     10                  2,760       0
                                                      43       1,600    SH      SHARED     8, 10               1,600       0
                                                     196       7,288    SH      OTHER      10                  7,288       0
SCHERING PLOUGH CORP       COM        806605101   63,228   1,492,194    SH      SHARED     10              1,481,194  11,000
                                                   9,635     227,384    SH      SHARED     2, 10             227,384       0
                                                     610      14,406    SH      SHARED     3, 10              14,406       0
                                                  18,569     438,200    SH      SHARED     4, 10             438,200       0
                                                  16,814     396,800    SH      SHARED     7, 10             396,800       0
                                                   2,476      58,425    SH      SHARED     8, 10              58,425       0
                                                  46,903   1,106,867    SH      OTHER      10              1,106,597     270
                                                   4,740     111,866    SH      OTHER      7, 10             111,866       0
                                                     288       6,800    SH      OTHER      8, 10               6,800       0
SCHLUMBERGER LTD           COM        806857108   15,515     276,369    SH      SHARED     10                274,969   1,400
                                                     572      10,200    SH      SHARED     2, 10              10,200       0
                                                   6,376     113,600    SH      SHARED     4, 10             113,600       0
                                                     146       2,600    SH      SHARED     7, 10               2,600       0
                                                     814      14,500    SH      SHARED     8, 10              14,500       0
                                                  24,469     435,970    SH      OTHER      10                435,738     232
                                                     168       3,000    SH      OTHER      7, 10               3,000       0
                                                     372       6,636    SH      OTHER      8, 10               6,636       0
SCHULMAN A INC             COM        808194104    3,688     226,100    SH      SHARED     4, 10             226,100       0
SCHWAB CHARLES CORP NEW    COM        808513105    1,214      31,700    SH      SHARED     10                 31,700       0
                                                      48       1,250    SH      OTHER      10                  1,250       0
SCIENTIFIC ATLANTA INC     COM        808655104      162       2,900    SH      SHARED     10                  2,900       0
                                                     525       9,400    SH      SHARED     4, 10               9,400       0
                                                     240       4,300    SH      OTHER      10                  4,300       0
SCIENTIFIC GAMES HLDGS CO  COMM       808747109       18       1,100    SH      SHARED     10                  1,100       0
                                                   1,030      62,200    SH      SHARED     4, 10              62,200       0
SCOTT TECHNOLOGIES INC     COMMON     810022301      521      27,621    SH      SHARED     10                 27,621       0
SEA CONTAINERS LTD         CL A COM   811371707      680      25,544    SH      SHARED     10                 25,544       0
SEAGATE TECHNOLOGY         COM        811804103    7,166     153,900    SH      SHARED     4, 10             153,900       0
                                                      67       1,440    SH      OTHER      10                  1,440       0
SEAGRAM CO LTD             COM        811850106    1,026      22,900    SH      SHARED     10                 22,900       0
                                                      67       1,500    SH      OTHER      10                  1,500       0
SEALED AIR CORP NEW        COM        81211K100      158       3,052    SH      SHARED     10                  3,052       0
                                                     108       2,075    SH      OTHER      10                  2,075       0
SEARS ROEBUCK & CO         COM        812387108      777      25,587    SH      SHARED     10                 25,587       0
                                                  16,053     528,500    SH      SHARED     4, 10             528,500       0
                                                   1,511      49,753    SH      OTHER      10                 49,753       0
                                                      18         600    SH      OTHER      7, 10                 600       0
                                                       9         300    SH      OTHER      8, 10                 300       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SEITEL INC                 COM NEW    816074306        3         400    SH      SHARED     10                    400       0
                                                     247      36,600    SH      SHARED     4, 10              36,600       0
                                                       7       1,000    SH      OTHER      10                  1,000       0
SEMTECH CORP               COM        816850101       83       1,600    SH      SHARED     10                  1,600       0
                                                   1,188      22,800    SH      SHARED     4, 10              22,800       0
SEPRACOR INC               COM        817315104       10         100    SH      SHARED     10                    100       0
                                                   2,371      23,900    SH      SHARED     4, 10              23,900       0
                                                     114       1,150    SH      OTHER      10                  1,150       0
SERENA SOFTWARE INC        COMMON     817492101      975      31,500    SH      SHARED     4, 10              31,500       0
SERVICEMASTER COMPANY      CO         81760N109       88       7,141    SH      SHARED     10                  7,141       0
                                                     532      43,199    SH      SHARED     8, 10              43,199       0
                                                      50       4,049    SH      OTHER      10                  4,049       0
SHARED MED SYS CORP        COM        819486101    1,039      20,400    SH      OTHER      10                 20,400       0
SHAW INDS INC              COM        820286102       30       1,967    SH      SHARED     10                  1,967       0
                                                   1,387      89,500    SH      SHARED     4, 10              89,500       0
                                                     124       8,000    SH      OTHER      10                  8,000       0
SHELL TRANS & TRADING PLC  N Y SH     822703609      301       6,150    SH      SHARED     10                  6,150       0
                                                     256       5,232    SH      OTHER      10                  5,232       0
SHERWIN WILLIAMS CO        COM        824348106       34       1,600    SH      SHARED     10                  1,600       0
                                                      42       2,000    SH      SHARED     8, 10               2,000       0
                                                     519      24,693    SH      OTHER      10                 24,693       0
SHOPKO STORES INC          COM        824911101      115       5,000    SH      SHARED     10                  5,000       0
                                                     598      26,000    SH      SHARED     4, 10              26,000       0
SHURGARD STORAGE CTRS INC  CL A       82567D104      422      18,200    SH      SHARED     10                 18,200       0
                                                      39       1,700    SH      OTHER      10                  1,700       0
SIEBEL SYSTEMS INC         COM        826170102    1,352      16,100    SH      SHARED     10                 16,100       0
                                                  14,851     176,800    SH      SHARED     4, 10             176,800       0
                                                     525       6,250    SH      OTHER      10                  6,250       0
SIERRA PACIFC RESOURCES N  COMMON     826428104      407      23,500    SH      SHARED     10                 23,500       0
                                                     167       9,609    SH      SHARED     4, 10               9,609       0
SIGMA ALDRICH CORP         COM        826552101      752      25,031    SH      SHARED     10                 24,931     100
                                                       9         300    SH      SHARED     8, 10                 300       0
                                                   1,289      42,885    SH      OTHER      10                 42,885       0
                                                      36       1,200    SH      OTHER      8, 10               1,200       0
SILICON GRAPHICS INC       COM        827056102      428      44,200    SH      SHARED     4, 10              44,200       0
SIMON PROPERTY GROUP INC   COMMON     828806109      229       9,990    SH      OTHER      10                  9,990       0
SINCLAIR BROADCAST GROUP   COM        829226109    1,207      98,900    SH      SHARED     4, 10              98,900       0
SMITH A O CORP             COM        831865209      637      29,100    SH      SHARED     4, 10              29,100       0
SMITH CHARLES E RESIDENTI  COM        832197107      587      16,600    SH      SHARED     4, 10              16,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SMITHFIELDS FOODS INC      COM        832248108    1,330      55,400    SH      SHARED     4, 10              55,400       0
SMITHKLINE BEECHAM PLC     ADR REPSTG 832378301    7,340     114,457    SH      SHARED     10                114,357     100
                                                      35         550    SH      SHARED     2, 10                 550       0
                                                     616       9,600    SH      SHARED     8, 10               9,600       0
                                                   2,572      40,107    SH      OTHER      10                 40,107       0
                                                   1,026      16,000    SH      OTHER      8, 10              16,000       0
SNYDER COMMUNICATIONS INC  COM        832914105    1,598      83,000    SH      SHARED     4, 10              83,000       0
SNAP ON INC                COM        833034101      149       5,600    SH      SHARED     10                  5,600       0
                                                      68       2,550    SH      OTHER      10                  2,550       0
SOLA INTERNATIONAL INC     COM        834092108       28       2,000    SH      SHARED     10                  2,000       0
                                                     635      45,800    SH      SHARED     4, 10              45,800       0
SOLECTRON CORP             COM        834182107      323       3,398    SH      SHARED     10                  3,398       0
                                                   5,327      56,000    SH      SHARED     4, 10              56,000       0
                                                     837       8,800    SH      OTHER      10                  8,800       0
SOLUTIA INC                COM        834376105        6         400    SH      SHARED     10                    400       0
                                                   4,678     303,020    SH      SHARED     4, 10             303,020       0
                                                      24       1,555    SH      OTHER      10                  1,555       0
                                                       2         100    SH      OTHER      8, 10                 100       0
SONOCO PRODUCTS CO         COM        835495102    1,245      54,713    SH      SHARED     10                 49,711   5,002
                                                   5,854     257,300    SH      SHARED     4, 10             257,300       0
                                                   1,296      56,963    SH      OTHER      10                 56,963       0
                                                       8         345    SH      OTHER      8, 10                 345       0
SOURCE INFORMATION MGMT C  COMMON     836151209      816      48,725    SH      SHARED     10                 45,000   3,725
SOUTH JERSEY INDS INC      COM        838518108      842      29,600    SH      SHARED     4, 10              29,600       0
                                                       6         204    SH      OTHER      10                    204       0
SOUTHDOWN INC              COM        841297104       91       1,760    SH      SHARED     10                  1,760       0
                                                   4,022      77,900    SH      SHARED     4, 10              77,900       0
SOUTHERN CO                COM        842587107      591      25,153    SH      SHARED     10                 25,153       0
                                                   2,077      88,400    SH      SHARED     4, 10              88,400       0
                                                      14         600    SH      SHARED     7, 10                 600       0
                                                     436      18,561    SH      OTHER      10                 18,561       0
                                                       2         100    SH      OTHER      8, 10                 100       0
SOUTHWEST AIRLS CO         COM        844741108    3,476     215,571    SH      SHARED     10                211,521   4,050
                                                      54       3,352    SH      SHARED     2, 10               3,352       0
                                                      46       2,836    SH      SHARED     3, 10               2,836       0
                                                     109       6,750    SH      SHARED     7, 10               6,750       0
                                                      27       1,687    SH      SHARED     8, 10               1,687       0
                                                   3,052     189,256    SH      OTHER      10                189,256       0
                                                      16       1,012    SH      OTHER      7, 10               1,012       0
SOUTHWEST SECS GROUP INC   COM        845224104      532      19,600    SH      SHARED     4, 10              19,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SOVRAN SELF STORAGE INC    COM        84610H108      343      18,400    SH      SHARED     4, 10              18,400       0
SPATIAL TECHNOLOGY INC     COMMON     847246105       50      10,500    SH      SHARED     10                      0  10,500
SPECTRIAN CORP             COM        847608106      551      19,500    SH      SHARED     10                 19,500       0
SPEEDWAY MOTORSPORTS INC   COM        847788106      348      12,500    SH      SHARED     10                 12,500       0
                                                      17         600    SH      OTHER      10                    600       0
SPRINGS INDS INC           CL A COMMO 851783100    2,756      69,000    SH      SHARED     4, 10              69,000       0
                                                      26         640    SH      OTHER      10                    640       0
SPRINT CORPORATION         COM        852061100   18,735     278,332    SH      SHARED     10                272,998   5,334
                                                     435       6,456    SH      SHARED     2, 10               6,456       0
                                                  11,012     163,600    SH      SHARED     4, 10             163,600       0
                                                      54         800    SH      SHARED     8, 10                 800       0
                                                  15,172     225,388    SH      OTHER      10                225,388       0
                                                      94       1,400    SH      OTHER      7, 10               1,400       0
SPRINT CORPORATION         PCS COMMON 852061506    6,752      65,877    SH      SHARED     10                 64,544   1,333
                                                     165       1,614    SH      SHARED     2, 10               1,614       0
                                                   6,832      66,650    SH      SHARED     4, 10              66,650       0
                                                      21         200    SH      SHARED     8, 10                 200       0
                                                   6,002      58,557    SH      OTHER      10                 58,557       0
                                                      36         350    SH      OTHER      7, 10                 350       0
STAFF LEASING INC          COM        852381102      218      22,900    SH      SHARED     4, 10              22,900       0
STANLEY WKS                COM        854616109       18         600    SH      SHARED     10                    600       0
                                                     198       6,576    SH      OTHER      10                  6,576       0
STAPLES INC                COM        855030102   21,113   1,017,480    SH      SHARED     10              1,006,823  10,657
                                                      93       4,500    SH      SHARED     7, 10               4,500       0
                                                     693      33,416    SH      SHARED     8, 10              33,416       0
                                                  10,469     504,512    SH      OTHER      10                504,092     420
                                                      84       4,027    SH      OTHER      7, 10               4,027       0
                                                     715      34,457    SH      OTHER      8, 10              34,457       0
STARBUCKS CORP             COM        855244109       62       2,550    SH      SHARED     10                  2,550       0
                                                   2,372      97,800    SH      SHARED     4, 10              97,800       0
                                                     352      14,500    SH      OTHER      10                 14,500       0
STARWOOD FINANCIAL INC     COMMON     85569R104      431      25,547    SH      SHARED     4, 10              25,547       0
STARWOOD HOTELS & RESORTS  COMMON     85590A203    1,385      58,938    SH      SHARED     10                 58,938       0
                                                      54       2,289    SH      OTHER      10                  2,289       0
STATE STREET CORPORATION   COM        857477103      829      11,350    SH      SHARED     10                 11,350       0
                                                   1,801      24,645    SH      OTHER      10                 24,645       0
STERLING BANCSHARES INC    COM        858907108      879      78,600    SH      SHARED     4, 10              78,600       0
STERIS CORP                COM        859152100       72       7,000    SH      SHARED     10                  7,000       0
                                                   3,265     318,500    SH      SHARED     4, 10             318,500       0
STERLING COMMERCE INC      COM        859205106    2,124      62,400    SH      SHARED     10                 62,400       0
                                                   6,678     196,400    SH      SHARED     4, 10             196,400       0
                                                      32         950    SH      OTHER      10                    950       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
STERLING SOFTWARE INC      COM        859547101    1,789      56,800    SH      SHARED     4, 10              56,800       0
STEWART ENTERPRISES INC    CL A COM   860370105      347      73,000    SH      SHARED     4, 10              73,000       0
STMICROELECTRONICS N V     N Y REGIST 861012102      848       5,600    SH      SHARED     10                  5,600       0
STONE ENERGY CORP          COM        861642106       53       1,500    SH      SHARED     10                  1,500       0
                                                   1,079      30,300    SH      SHARED     4, 10              30,300       0
                                                      86       2,400    SH      OTHER      10                  2,400       0
STONERIDGE INC             COM        86183P102      647      41,900    SH      SHARED     4, 10              41,900       0
STORAGE USA INC            COM        861907103      626      20,700    SH      SHARED     4, 10              20,700       0
STRUCTURAL DYNAMICS RESH   COM        863555108    4,366     342,400    SH      SHARED     4, 10             342,400       0
STRYKER CORP               COM        863667101      654       9,400    SH      SHARED     10                  9,400       0
                                                   3,231      46,400    SH      SHARED     4, 10              46,400       0
SUIZA FOODS CORP           COM        865077101    5,096     128,600    SH      SHARED     4, 10             128,600       0
SUMMIT BANCORP             COM        866005101      152       4,950    SH      SHARED     10                  4,950       0
                                                     122       4,000    SH      SHARED     8, 10               4,000       0
                                                     306      10,000    SH      OTHER      10                 10,000       0
                                                      32       1,050    SH      OTHER      7, 10               1,050       0
SUN CMNTYS INC             COM        866674104      515      16,000    SH      SHARED     4, 10              16,000       0
SUN MICROSYSTEMS           COM        866810104   17,686     228,388    SH      SHARED     10                228,388       0
                                                  60,727     784,204    SH      SHARED     4, 10             784,204       0
                                                   8,636     111,522    SH      OTHER      10                111,522       0
                                                   2,617      33,800    SH      OTHER      8, 10              33,800       0
SUNGARD DATA SYS INC       COM        867363103      842      35,442    SH      SHARED     10                 35,442       0
                                                   3,952     166,400    SH      SHARED     4, 10             166,400       0
                                                      63       2,650    SH      OTHER      10                  2,650       0
SUNOCO INC                 COMMON     86764P109       97       4,138    SH      SHARED     10                  4,138       0
                                                   6,480     275,728    SH      SHARED     4, 10             275,728       0
                                                       5         208    SH      SHARED     8, 10                 208       0
                                                      63       2,663    SH      OTHER      10                  2,663       0
SUNTRUST BKS INC           COM        867914103      224       3,252    SH      SHARED     10                  3,252       0
                                                     193       2,800    SH      SHARED     7, 10               2,800       0
                                                     527       7,660    SH      OTHER      10                  7,660       0
SUPERVALU INC              COM        868536103    2,687     134,340    SH      SHARED     10                134,340       0
                                                  24,596   1,229,805    SH      SHARED     4, 10           1,229,805       0
SUSQUEHANNA BANCSHARES IN  COM        869099101    1,014      63,900    SH      SHARED     4, 10              63,900       0
                                                       4         250    SH      OTHER      10                    250       0
SYBASE INC                 COM        871130100    1,066      62,700    SH      SHARED     4, 10              62,700       0
SYBRON INTERNATIONAL CORP  COM        87114F106    3,274     132,600    SH      SHARED     4, 10             132,600       0
                                                      11         435    SH      OTHER      10                    435       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
SYCAMORE NETWORKS INC      COMMON     871206108      233         755    SH      SHARED     10                    755       0
SYKES ENTERPRISES INC      COM        871237103    3,949      90,000    SH      SHARED     4, 10              90,000       0
SYLVAN LEARNING SYS INC    COM        871399101       98       7,575    SH      SHARED     10                  7,575       0
                                                   2,237     172,100    SH      SHARED     4, 10             172,100       0
                                                      53       4,075    SH      OTHER      10                  4,075       0
SYMANTEC CORP              COM        871503108      167       2,856    SH      SHARED     10                  2,156     700
                                                   8,202     139,900    SH      SHARED     4, 10             139,900       0
SYNOPSYS INC               COM        871607107       85       1,274    SH      SHARED     10                     74   1,200
                                                   7,950     119,100    SH      SHARED     4, 10             119,100       0
                                                      12         181    SH      OTHER      10                    181       0
SYSCO CORP                 COM        871829107   10,639     268,923    SH      SHARED     10                260,123   8,800
                                                     766      19,373    SH      SHARED     7, 10              19,373       0
                                                      75       1,900    SH      SHARED     8, 10               1,900       0
                                                   3,279      82,891    SH      OTHER      10                 82,641     250
                                                     301       7,600    SH      OTHER      7, 10               7,600       0
                                                      24         600    SH      OTHER      8, 10                 600       0
SYSTEMAX INC               COMMON     871851101      472      55,500    SH      SHARED     4, 10              55,500       0
TCF FINANCIAL CORP         COM        872275102       95       3,800    SH      SHARED     10                  3,800       0
                                                   4,211     169,300    SH      SHARED     4, 10             169,300       0
TECO ENERGY INC            COM        872375100      149       8,000    SH      SHARED     10                  8,000       0
                                                     314      16,926    SH      OTHER      10                 16,926       0
                                                      84       4,534    SH      OTHER      8, 10               4,534       0
T-HQ INC                   COM        872443403    1,127      48,600    SH      SHARED     4, 10              48,600       0
                                                     155       6,700    SH      OTHER      10                  6,700       0
TJX COS INC NEW            COM        872540109       94       4,582    SH      SHARED     10                  4,582       0
                                                   4,026     197,000    SH      SHARED     4, 10             197,000       0
TRW INC                    COM        872649108      648      12,485    SH      SHARED     10                 12,485       0
                                                   6,051     116,500    SH      SHARED     4, 10             116,500       0
                                                     160       3,080    SH      OTHER      10                  3,080       0
TAIWAN SEMICONDUCTOR MANU  SPONSORED  874039100    1,058      23,510    SH      SHARED     10                 23,510       0
                                                      23         500    SH      OTHER      10                    500       0
TANDY CORP                 COM        875382103      597      12,130    SH      OTHER      10                 12,130       0
TECH DATA CORP             COM        878237106    2,059      75,900    SH      SHARED     4, 10              75,900       0
TECHNITROL INC             COM        878555101    1,509      33,900    SH      SHARED     4, 10              33,900       0
TECUMSEH PRODUCTS CO       CL A COM   878895200    3,497      74,100    SH      SHARED     4, 10              74,100       0
TEKELEC                    COM        879101103    1,109      49,300    SH      SHARED     4, 10              49,300       0
TEKTRONIX INC              COM        879131100      300       7,725    SH      SHARED     10                  7,725       0
                                                     480      12,350    SH      SHARED     4, 10              12,350       0
                                                      87       2,250    SH      SHARED     8, 10               2,250       0
                                                      35         900    SH      OTHER      10                    900       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
TELECOM CORP NEW ZEALAND   SPONSORED  879278208       62       1,600    SH      SHARED     10                  1,600       0
                                                     192       4,990    SH      OTHER      10                  4,990       0
TELEFLEX INC               COM        879369106    1,654      52,838    SH      SHARED     10                 50,938   1,900
                                                      54       1,725    SH      SHARED     2, 10               1,725       0
                                                   1,835      58,600    SH      SHARED     4, 10              58,600       0
                                                     172       5,500    SH      SHARED     8, 10               5,500       0
                                                   1,839      58,730    SH      OTHER      10                 58,730       0
                                                       8         250    SH      OTHER      7, 10                 250       0
                                                      63       2,000    SH      OTHER      8, 10               2,000       0
TELEFONICA DE ESPANA S A   SPONSORED  879382208      784       9,941    SH      SHARED     10                  9,941       0
                                                     176       2,227    SH      SHARED     8, 10               2,227       0
                                                     634       8,041    SH      OTHER      10                  8,041       0
TELEFONICA DEL PERU S A    SPONSORED  879384105       10         750    SH      SHARED     10                    750       0
                                                   1,283      95,900    SH      SHARED     4, 10              95,900       0
                                                      24       1,800    SH      OTHER      10                  1,800       0
TELEFONOS DE MEXICO S A    ADR REPSTG 879403780    3,862      34,330    SH      SHARED     10                 33,930     400
                                                  13,894     123,500    SH      SHARED     4, 10             123,500       0
                                                     338       3,000    SH      SHARED     8, 10               3,000       0
                                                   1,141      10,146    SH      OTHER      10                 10,146       0
                                                     113       1,000    SH      OTHER      8, 10               1,000       0
TELEPHONE & DATA SYS INC   COM        879433100    7,988      63,400    SH      SHARED     4, 10              63,400       0
TELLABS OPERATIONS INC     COM        879664100   20,773     323,633    SH      SHARED     10                318,233   5,400
                                                   9,217     143,600    SH      SHARED     4, 10             143,600       0
                                                     659      10,260    SH      SHARED     7, 10              10,260       0
                                                     342       5,325    SH      SHARED     8, 10               5,325       0
                                                   9,566     149,029    SH      OTHER      10                148,889     140
                                                      39         600    SH      OTHER      7, 10                 600       0
                                                     385       6,000    SH      OTHER      8, 10               6,000       0
TEMPLETON EMERGING MARKET  COM        880192109      138      14,800    SH      SHARED     10                 14,800       0
                                                       9       1,000    SH      OTHER      10                  1,000       0
TENET HEALTHCARE CORP      COM        88033G100   14,034     597,200    SH      SHARED     4, 10             597,200       0
TENNECO AUTOMOTIVE INC     COMMON     880349105       88       9,481    SH      SHARED     10                  9,481       0
                                                     108      11,640    SH      SHARED     4, 10              11,640       0
                                                       1          69    SH      OTHER      10                     69       0
TERADYNE INC               COM        880770102      412       6,242    SH      SHARED     10                  6,242       0
                                                   2,449      37,100    SH      SHARED     4, 10              37,100       0
TEREX CORP NEW             COM        880779103      402      14,500    SH      SHARED     10                 14,500       0
                                                   1,354      48,800    SH      SHARED     4, 10              48,800       0
                                                       8         300    SH      OTHER      10                    300       0
TESORO PETE CORP           COM        881609101      533      46,100    SH      SHARED     10                 46,100       0
                                                     429      37,100    SH      SHARED     4, 10              37,100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
TEXACO INC                 COM        881694103   11,948     219,984    SH      SHARED     10                217,394   2,590
                                                      62       1,148    SH      SHARED     2, 10               1,148       0
                                                      51         947    SH      SHARED     3, 10                 947       0
                                                  27,977     515,100    SH      SHARED     4, 10             515,100       0
                                                  16,455     302,971    SH      OTHER      10                302,971       0
                                                      38         700    SH      OTHER      8, 10                 700       0
TEXAS INDS INC             COM        882491103       17         400    SH      SHARED     10                    400       0
                                                   1,554      36,500    SH      SHARED     4, 10              36,500       0
TEXAS INSTRS INC           COM        882508104   14,772     152,569    SH      SHARED     10                152,569       0
                                                  33,519     346,900    SH      SHARED     4, 10             346,900       0
                                                   6,389      66,120    SH      OTHER      10                 66,120       0
TEXAS REGIONAL BANCSHARES  COM        882673106    1,093      37,700    SH      SHARED     4, 10              37,700       0
TEXAS UTILITIES CO (HOLDI  COM        882848104    6,066     170,567    SH      SHARED     10                162,917   7,650
                                                   6,465     181,792    SH      SHARED     4, 10             181,792       0
                                                      14         400    SH      SHARED     7, 10                 400       0
                                                     462      13,000    SH      OTHER      10                 13,000       0
                                                      36       1,000    SH      OTHER      7, 10               1,000       0
                                                     128       3,600    SH      OTHER      8, 10               3,600       0
TEXTRON INC                COM        883203101   18,595     242,476    SH      SHARED     10                238,176   4,300
                                                      46         600    SH      SHARED     7, 10                 600       0
                                                     506       6,600    SH      SHARED     8, 10               6,600       0
                                                   8,758     114,207    SH      OTHER      10                114,207       0
                                                      31         400    SH      OTHER      7, 10                 400       0
                                                     107       1,400    SH      OTHER      8, 10               1,400       0
THERAGENICS CORP           COM        883375107      580      64,000    SH      SHARED     10                 64,000       0
                                                     365      40,300    SH      SHARED     4, 10              40,300       0
THERMO ELECTRON CORP       COM        883556102       81       5,421    SH      SHARED     10                  5,421       0
                                                   2,801     186,700    SH      SHARED     4, 10             186,700       0
                                                      51       3,401    SH      OTHER      10                  3,401       0
THOMAS & BETTS CORP        COM        884315102      494      15,491    SH      SHARED     10                 15,491       0
                                                   3,439     107,900    SH      SHARED     4, 10             107,900       0
                                                     128       4,020    SH      OTHER      10                  4,020       0
                                                     255       8,000    SH      OTHER      7, 10               8,000       0
                                                       0          11    SH      OTHER      8, 10                  11       0
3COM CORP                  COM        885535104   12,417     264,200    SH      SHARED     4, 10             264,200       0
                                                     209       4,450    SH      OTHER      10                  4,450       0
TIDEWATER INC              COM        886423102       12         330    SH      SHARED     10                    330       0
                                                   7,042     195,600    SH      SHARED     4, 10             195,600       0
TIFFANY & COMPANY INC      COM        886547108       15         167    SH      SHARED     10                    167       0
                                                   5,864      65,700    SH      SHARED     4, 10              65,700       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
TIME WARNER INC            COM        887315109   15,916     220,073    SH      SHARED     10                215,043   5,030
                                                  27,942     386,400    SH      SHARED     4, 10             386,400       0
                                                     185       2,560    SH      SHARED     7, 10               2,560       0
                                                      10         140    SH      SHARED     8, 10                 140       0
                                                   4,068      56,255    SH      OTHER      10                 55,938     317
                                                      29         400    SH      OTHER      8, 10                 400       0
TIMKEN CO                  COM        887389104       33       1,600    SH      SHARED     10                  1,600       0
                                                   1,568      76,700    SH      SHARED     4, 10              76,700       0
                                                      33       1,600    SH      OTHER      10                  1,600       0
TITAN CORP                 COM        888266103    2,282      48,375    SH      SHARED     10                 35,000  13,375
                                                       6         136    SH      OTHER      10                    136       0
TITAN INTERNATINAL INC     COM        88830M102      202      31,000    SH      SHARED     10                 31,000       0
TOLL BROS INC              COM        889478103      186      10,000    SH      SHARED     10                 10,000       0
                                                     602      32,300    SH      SHARED     4, 10              32,300       0
TOMPKINSTRUSTCO INC        COMMON     890110109      456      15,779    SH      SHARED     10                 15,779       0
TOPPS CO INC               COM        890786106      276      26,600    SH      SHARED     4, 10              26,600       0
TORCHMARK CORP             COM        891027104    3,121     107,400    SH      SHARED     10                107,400       0
                                                   9,800     337,200    SH      SHARED     4, 10             337,200       0
                                                     328      11,300    SH      OTHER      10                 11,300       0
TORO CO                    COM        891092108      731      19,600    SH      SHARED     4, 10              19,600       0
TOTAL FINA SA              SPONSORED  89151E109    1,184      17,096    SH      SHARED     10                 17,096       0
                                                     445       6,428    SH      SHARED     7, 10               6,428       0
                                                     202       2,923    SH      SHARED     8, 10               2,923       0
                                                      93       1,350    SH      OTHER      10                  1,350       0
TOYS "R" US INC            COM        892335100   11,771     822,400    SH      SHARED     4, 10             822,400       0
TRANS WORLD ENTERTAINMENT  COM        89336Q100      605      57,650    SH      SHARED     4, 10              57,650       0
TRANSACTION SYS ARCHITECT  COM        893416107       69       2,475    SH      SHARED     10                      0   2,475
                                                   4,060     145,000    SH      SHARED     4, 10             145,000       0
TRANSATLANTIC HLDGS INC    COM        893521104   60,226     771,504    SH      SHARED     10                771,504       0
                                                      59         750    SH      OTHER      10                    750       0
TRAVELERS PROPERTY CASUAL  CLASS A CO 893939108    3,523     102,850    SH      SHARED     10                102,850       0
                                                   8,782     256,400    SH      SHARED     4, 10             256,400       0
                                                     260       7,600    SH      SHARED     8, 10               7,600       0
                                                      14         400    SH      OTHER      10                    400       0
TREDEGAR CORPORATION       COMMON     894650100      295      14,265    SH      OTHER      10                 14,265       0
TRIAD GUARANTY INC         COM        895925105      985      43,300    SH      SHARED     4, 10              43,300       0
TRICON GLOBAL RESTAURANTS  COM        895953107      856      22,159    SH      SHARED     10                 21,439     720
                                                      77       2,000    SH      SHARED     8, 10               2,000       0
                                                     506      13,105    SH      OTHER      10                 13,105       0
                                                      15         380    SH      OTHER      7, 10                 380       0
                                                      17         430    SH      OTHER      8, 10                 430       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
TRIBUNE CO NEW             COM        896047107      605      10,994    SH      SHARED     10                 10,994       0
                                                   1,322      24,000    SH      SHARED     4, 10              24,000       0
                                                     146       2,654    SH      OTHER      10                  2,654       0
TRIGON HEALTHCARE INC      COM        89618L100      330      11,180    SH      SHARED     10                 11,180       0
                                                   2,646      89,700    SH      SHARED     4, 10              89,700       0
TRINITY INDS INC           COM        896522109       36       1,250    SH      SHARED     10                  1,250       0
                                                  22,233     781,800    SH      SHARED     4, 10             781,800       0
                                                       9         300    SH      OTHER      10                    300       0
TRIQUINT SEMICONDUCTOR IN  COM        89674K103       56         500    SH      SHARED     10                    500       0
                                                   1,357      12,200    SH      SHARED     4, 10              12,200       0
                                                      50         450    SH      OTHER      10                    450       0
TRIUMPH GROUP INC          COM        896818101    1,040      43,000    SH      SHARED     10                 43,000       0
                                                     893      36,900    SH      SHARED     4, 10              36,900       0
TRUE NORTH COMMUNICATIONS  COM        897844106      474      10,600    SH      SHARED     10                 10,600       0
                                                     559      12,500    SH      SHARED     4, 10              12,500       0
24/7 MEDIA INC             COMMON     901314104      264       4,700    SH      SHARED     4, 10               4,700       0
TYCO INTERNATIONAL LTD     COM NEW    902124106   28,778     737,974    SH      SHARED     10                726,386  11,588
                                                   1,560      40,000    SH      SHARED     2, 10              40,000       0
                                                   8,299     212,800    SH      SHARED     4, 10             212,800       0
                                                   2,548      65,327    SH      SHARED     7, 10              65,327       0
                                                     332       8,512    SH      SHARED     8, 10               8,512       0
                                                  17,716     454,267    SH      OTHER      10                453,623     644
                                                   1,067      27,368    SH      OTHER      7, 10              27,368       0
                                                     905      23,198    SH      OTHER      8, 10              23,198       0
TYSON FOODS INC            CL A       902494103    5,428     334,000    SH      SHARED     4, 10             334,000       0
UAL CORP                   COM PAR $0 902549500      116       1,500    SH      SHARED     10                  1,500       0
                                                     760       9,800    SH      SHARED     4, 10               9,800       0
UGI CORP                   NEW COM    902681105       16         805    SH      SHARED     10                    805       0
                                                     441      21,600    SH      SHARED     4, 10              21,600       0
                                                       8         400    SH      OTHER      10                    400       0
UICI                       COM        902737105      515      48,800    SH      SHARED     4, 10              48,800       0
USX MARATHON GROUP         COM NEW    902905827      348      14,100    SH      SHARED     10                 14,100       0
                                                  19,074     772,600    SH      SHARED     4, 10             772,600       0
                                                     166       6,727    SH      OTHER      10                  6,727       0
UST INC                    COM        902911106      272      10,800    SH      SHARED     10                 10,800       0
                                                   8,362     332,000    SH      SHARED     4, 10             332,000       0
                                                      13         500    SH      OTHER      10                    500       0
                                                      40       1,600    SH      OTHER      7, 10               1,600       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
US BANCORP DEL             COM NEW    902973106      298      12,535    SH      SHARED     10                 12,535       0
                                                      76       3,200    SH      SHARED     7, 10               3,200       0
                                                      36       1,530    SH      OTHER      10                  1,530       0
URS CORP NEW               COM        903236107      490      22,600    SH      SHARED     4, 10              22,600       0
USG CORP                   COM NEW    903293405    5,005     106,200    SH      SHARED     4, 10             106,200       0
US LEC CORP                COM        90331S109      726      22,500    SH      SHARED     4, 10              22,500       0
USEC INC                   COMMON     90333E108      510      72,800    SH      SHARED     10                 72,800       0
                                                       7       1,000    SH      OTHER      10                  1,000       0
USX-U S STEEL GROUP        COM        90337T101       79       2,400    SH      SHARED     10                  2,400       0
                                                   3,594     108,900    SH      SHARED     4, 10             108,900       0
ULTRAMAR DIAMOND SHAMROCK  COM        904000106      100       4,400    SH      SHARED     10                  4,400       0
                                                   2,301     101,400    SH      SHARED     4, 10             101,400       0
                                                       9         400    SH      SHARED     8, 10                 400       0
                                                     175       7,700    SH      OTHER      10                  7,700       0
                                                      14         600    SH      OTHER      8, 10                 600       0
UNIFIRST CORP              COM        904708104      784      62,100    SH      SHARED     4, 10              62,100       0
UNILEVER N V               N Y SHS CO 904784709      496       9,120    SH      SHARED     10                  9,120       0
                                                   5,514     101,297    SH      SHARED     4, 10             101,297       0
                                                     651      11,962    SH      OTHER      10                 11,962       0
UNICOM CORP                COM        904911104        2          72    SH      SHARED     10                     72       0
                                                   3,722     111,100    SH      SHARED     4, 10             111,100       0
                                                      70       2,086    SH      OTHER      10                  2,086       0
UNIGRAPHICS SOLUTIONS INC  COMMON CL  904928108      559      20,700    SH      SHARED     4, 10              20,700       0
UNION BANKSHARES CORPORAT  COM        905399101      315      21,516    SH      OTHER      10                 21,516       0
UNION CARBIDE CORP         COM        905581104      397       5,950    SH      SHARED     10                  5,950       0
                                                   4,873      73,000    SH      SHARED     4, 10              73,000       0
                                                      22         330    SH      OTHER      10                    330       0
UNION PACIFIC CORP         COM        907818108    6,357     145,524    SH      SHARED     10                144,974     550
                                                   1,822      41,700    SH      SHARED     4, 10              41,700       0
                                                     437      10,000    SH      SHARED     7, 10              10,000       0
                                                     202       4,635    SH      SHARED     8, 10               4,635       0
                                                   4,891     111,956    SH      OTHER      10                110,556   1,400
                                                      63       1,450    SH      OTHER      7, 10               1,450       0
                                                      42         963    SH      OTHER      8, 10                 963       0
UNION PACIFIC RESOURCES G  COM        907834105       59       4,665    SH      SHARED     10                  4,665       0
                                                      16       1,269    SH      SHARED     8, 10               1,269       0
                                                     247      19,346    SH      OTHER      10                 18,161   1,185
                                                       5         423    SH      OTHER      8, 10                 423       0
UNITED BANKSHARES INC      W VA COM   909907107      891      37,300    SH      SHARED     4, 10              37,300       0
                                                      24       1,000    SH      OTHER      10                  1,000       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
UNITED DOMINION REALTY TR  COM        910197102      229      23,200    SH      SHARED     4, 10              23,200       0
UNITED HEALTHCARE CORP     COM        910581107      197       3,700    SH      SHARED     10                  3,700       0
                                                   4,420      83,200    SH      SHARED     4, 10              83,200       0
UNITED PARCEL SERVICE INC  CL B COMMO 911312106      394       5,710    SH      SHARED     10                  5,710       0
                                                     155       2,240    SH      OTHER      10                  2,240       0
                                                       3          40    SH      OTHER      7, 10                  40       0
U S HOME CORP NEW          NEW COM    911920106      422      16,500    SH      SHARED     4, 10              16,500       0
U S WEST INC               COM        91273H101    4,891      67,930    SH      SHARED     10                 66,870   1,060
                                                  28,171     391,269    SH      SHARED     4, 10             391,269       0
                                                      61         850    SH      SHARED     7, 10                 850       0
                                                     163       2,260    SH      SHARED     8, 10               2,260       0
                                                   2,126      29,529    SH      OTHER      10                 29,221     308
                                                     112       1,558    SH      OTHER      7, 10               1,558       0
                                                      19         268    SH      OTHER      8, 10                 268       0
U S TRUST CORP NEW         COM        91288L105      595       7,416    SH      OTHER      10                  7,416       0
UNITED STATIONERS INC      COM        913004107       31       1,100    SH      SHARED     10                  1,100       0
                                                   1,651      57,800    SH      SHARED     4, 10              57,800       0
UNITED TECHNOLOGIES CORP   COM        913017109    7,062     108,641    SH      SHARED     10                107,041   1,600
                                                     520       8,000    SH      SHARED     2, 10               8,000       0
                                                   5,153      79,281    SH      SHARED     4, 10              79,281       0
                                                   2,414      37,136    SH      SHARED     7, 10              37,136       0
                                                   7,302     112,342    SH      OTHER      10                112,342       0
                                                     780      12,000    SH      OTHER      7, 10              12,000       0
                                                     156       2,400    SH      OTHER      8, 10               2,400       0
UNITED TELEVISION INC      COM        913066106      372       2,704    SH      SHARED     10                  2,704       0
UNIVERSAL CORP VA          COM        913456109       48       2,100    SH      SHARED     10                  2,100       0
                                                   7,419     325,200    SH      SHARED     4, 10             325,200       0
UNIVERSAL FOODS CORP       COM        913538104    5,426     266,300    SH      SHARED     4, 10             266,300       0
UNIVERSAL FOREST PRODUCTS  COM        913543104      798      54,100    SH      SHARED     4, 10              54,100       0
UNIVISION COMMUNICATIONS   COM        914906102       18         177    SH      SHARED     10                    177       0
                                                  11,966     117,100    SH      SHARED     4, 10             117,100       0
UNOCAL CORP                COM        915289102      109       3,234    SH      SHARED     10                  3,234       0
                                                   5,827     173,600    SH      SHARED     4, 10             173,600       0
                                                     118       3,504    SH      OTHER      10                  3,504       0
UPBANCORP INC              COM        915298103    1,356      39,873    SH      OTHER      7, 10              39,873       0
USFREIGHTWAYS CORPORATION  COM        916906100      335       7,000    SH      SHARED     10                  7,000       0
                                                   1,254      26,200    SH      SHARED     4, 10              26,200       0
                                                      14         300    SH      OTHER      8, 10                 300       0
URBANK SHOPPING CTRS INC   COM        917060105      404      14,900    SH      SHARED     4, 10              14,900       0
USINTERNETWORKING INC      COM        917311805      671       9,600    SH      SHARED     4, 10               9,600       0
                                                     231       3,300    SH      OTHER      10                  3,300       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
UTILICORP UTD INC          COM        918005109    2,187     112,500    SH      SHARED     4, 10             112,500       0
                                                       9         448    SH      OTHER      8, 10                 448       0
VA LINUX SYSTEMS INC       COMMON     91819B105      496       2,400    SH      SHARED     4, 10               2,400       0
V F CORP                   COM        918204108    1,995      66,500    SH      SHARED     10                 66,500       0
                                                     102       3,400    SH      OTHER      10                  3,400       0
VALASSIS COMMUNICATIONS I  COM        918866104        5         128    SH      SHARED     10                    128       0
                                                     513      12,150    SH      SHARED     4, 10              12,150       0
VALERO ENERGY CORP NEW     COM        91913Y100    2,536     127,600    SH      SHARED     4, 10             127,600       0
                                                      33       1,639    SH      OTHER      10                  1,639       0
VAN KAMPEN TRUST INVESTME  COMMON     920929106      168      12,950    SH      OTHER      10                 12,950       0
VANS INC                   COM        921930103       61       4,972    SH      SHARED     10                  4,972       0
                                                     111       9,071    SH      OTHER      7, 10               9,071       0
VARCO INTL INC             COM        922126107      740      72,600    SH      SHARED     4, 10              72,600       0
VENTURE STORES INC         COM IN BAN 923275101        0         100    SH      SHARED     10                    100       0
VERITAS SOFTWARE CO        COM        923436109       24         165    SH      SHARED     10                    165       0
                                                  37,885     264,700    SH      SHARED     4, 10             264,700       0
                                                     601       4,200    SH      OTHER      10                  4,200       0
VERTICALNET INC            COMMON     92532L107       16         100    SH      SHARED     10                    100       0
                                                   2,296      14,000    SH      SHARED     4, 10              14,000       0
                                                     164       1,000    SH      OTHER      10                  1,000       0
VETERINARY CTRS AMER INC   COM        925514101      851      66,100    SH      SHARED     4, 10              66,100       0
VIAD CORP                  COM        92552R109      575      20,618    SH      SHARED     10                 20,618       0
                                                      11         400    SH      SHARED     8, 10                 400       0
                                                     697      24,987    SH      OTHER      10                 24,987       0
                                                       8         300    SH      OTHER      8, 10                 300       0
VIACOM INC                 CL B COM   925524308      540       8,932    SH      SHARED     10                  8,932       0
                                                  13,738     227,300    SH      SHARED     4, 10             227,300       0
                                                      12         200    SH      OTHER      10                    200       0
VIATEL INC                 COMMON     925529208       80       1,500    SH      SHARED     10                  1,500       0
                                                     365       6,800    SH      SHARED     4, 10               6,800       0
VINTAGE PETROLEUM INC      COM        927460105      685      56,800    SH      SHARED     4, 10              56,800       0
VISIO CORP                 COM        927914101      523      11,000    SH      SHARED     4, 10              11,000       0
VIROPHARMA INC             COM        928241108      651      17,600    SH      SHARED     10                 17,600       0
                                                     555      15,000    SH      OTHER      10                 15,000       0
VISHAY INTERTECHNOLOGY IN  COM        928298108        9         284    SH      SHARED     10                    284       0
                                                   5,431     171,737    SH      SHARED     4, 10             171,737       0
VISX INC                   COM        92844S105    3,747      72,400    SH      SHARED     4, 10              72,400       0
                                                      10         190    SH      OTHER      10                    190       0
VISUAL NETWORKS INC        COM        928444108      214       2,700    SH      OTHER      10                  2,700       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
VITESSE SEMICONDUCTOR COR  COM        928497106      111       2,124    SH      SHARED     10                  2,124       0
                                                   5,648     107,700    SH      SHARED     4, 10             107,700       0
                                                      35         663    SH      OTHER      10                    663       0
VODAFONE AIRTOUCH PLC      SPONSORED  92857T107   22,338     451,281    SH      SHARED     10                442,631   8,650
                                                     131       2,640    SH      SHARED     2, 10               2,640       0
                                                     111       2,235    SH      SHARED     3, 10               2,235       0
                                                      50       1,000    SH      SHARED     7, 10               1,000       0
                                                   1,293      26,125    SH      SHARED     8, 10              26,125       0
                                                  43,622     881,261    SH      OTHER      10                881,126     135
                                                     161       3,250    SH      OTHER      7, 10               3,250       0
VOICESTREAM WIRELESS CORP  COMMON     928615103      170       1,196    SH      SHARED     10                  1,196       0
                                                      53         375    SH      OTHER      10                    375       0
VULCAN MATLS CO            COM        929160109       84       2,100    SH      SHARED     10                  2,100       0
                                                     395       9,900    SH      OTHER      10                  9,900       0
WD 40 CO                   COM        929236107       53       2,400    SH      SHARED     10                  2,400       0
                                                     797      36,000    SH      OTHER      10                 36,000       0
WPS RESOURCES CORP         COM        92931B106      225       8,972    SH      OTHER      10                  8,972       0
WACHOVIA CORP              NEW COM    929771103   18,058     265,552    SH      SHARED     10                264,352   1,200
                                                   1,285      18,895    SH      SHARED     7, 10              18,895       0
                                                      10         150    SH      SHARED     8, 10                 150       0
                                                  11,668     171,595    SH      OTHER      10                171,595       0
                                                   1,528      22,470    SH      OTHER      7, 10              22,470       0
                                                      74       1,093    SH      OTHER      8, 10               1,093       0
WADDELL & REED FINANCIAL   CL B COM   930059209      600      23,898    SH      SHARED     10                 23,898       0
                                                      69       2,765    SH      OTHER      10                  2,765       0
WAL MART STORES INC        COM        931142103   17,311     250,435    SH      SHARED     10                249,435   1,000
                                                  99,789   1,443,600    SH      SHARED     4, 10           1,443,600       0
                                                   1,023      14,800    SH      SHARED     7, 10              14,800       0
                                                     194       2,800    SH      SHARED     8, 10               2,800       0
                                                   7,954     115,069    SH      OTHER      10                115,069       0
                                                   1,861      26,920    SH      OTHER      7, 10              26,920       0
                                                      83       1,200    SH      OTHER      8, 10               1,200       0
WALGREEN CO                COM        931422109   15,105     516,414    SH      SHARED     10                514,814   1,600
                                                   1,901      65,000    SH      SHARED     7, 10              65,000       0
                                                     527      18,000    SH      SHARED     8, 10              18,000       0
                                                  15,733     537,880    SH      OTHER      10                537,880       0
                                                   1,550      53,000    SH      OTHER      7, 10              53,000       0
                                                     924      31,600    SH      OTHER      8, 10              31,600       0
WALLACE COMPUTER SVCS      COM        932270101      239      14,400    SH      SHARED     10                 14,400       0
                                                   3,056     183,800    SH      SHARED     4, 10             183,800       0
                                                   1,149      69,100    SH      OTHER      10                 69,100       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
WARNACO GROUP INC          COM        934390105    1,171      95,100    SH      SHARED     4, 10              95,100       0
WARNER LAMBERT CO          COM        934488107   33,587     409,904    SH      SHARED     10                402,514   7,390
                                                     151       1,842    SH      SHARED     2, 10               1,842       0
                                                     128       1,557    SH      SHARED     3, 10               1,557       0
                                                  16,552     202,001    SH      SHARED     4, 10             202,001       0
                                                     331       4,036    SH      SHARED     7, 10               4,036       0
                                                     885      10,800    SH      SHARED     8, 10              10,800       0
                                                  24,203     295,380    SH      OTHER      10                295,063     317
                                                      41         500    SH      OTHER      8, 10                 500       0
WASHINGTON FED INC         COM        938824109      887      44,900    SH      SHARED     4, 10              44,900       0
WASHINGTON GAS LT CO       COM        938837101      344      12,500    SH      SHARED     4, 10              12,500       0
                                                      28       1,000    SH      OTHER      10                  1,000       0
WASHINGTON MUTUAL INC      COM        939322103    1,452      56,094    SH      SHARED     10                 55,494     600
                                                   5,799     224,127    SH      SHARED     4, 10             224,127       0
                                                     311      12,027    SH      OTHER      10                 12,027       0
WASHINGTON POST CO         CL B       939640108       22          40    SH      SHARED     10                     40       0
                                                     516         929    SH      SHARED     4, 10                 929       0
WASHINGTON REAL ESTATE IN  SH BEN INT 939653101    1,551     103,400    SH      OTHER      10                103,400       0
WASTE MANAGEMENT INC DEL   COMMON     94106L109      361      21,019    SH      SHARED     10                 21,019       0
                                                  12,881     749,400    SH      SHARED     4, 10             749,400       0
                                                      51       2,990    SH      OTHER      10                  2,990       0
WATERPUR INTERNATIONAL IN  COM        941844102        4     125,000    SH      OTHER      10                125,000       0
WATERS CORP                COM        941848103       11         200    SH      SHARED     10                    200       0
                                                   4,510      85,100    SH      SHARED     4, 10              85,100       0
                                                      32         600    SH      OTHER      10                    600       0
WATSON PHARMACEUTICALS IN  COM        942683103        9         243    SH      SHARED     10                    243       0
                                                  10,565     295,000    SH      SHARED     4, 10             295,000       0
WATTS INDS INC             CL A COM   942749102    3,041     206,200    SH      SHARED     4, 10             206,200       0
WAUSAU MOSINEE PAPER CORP  COMMON     943315101  121,997  10,437,785    SH      SHARED     10             10,437,785       0
WEBSTER FINL CORP WATERBU  COM        947890109    3,337     141,600    SH      SHARED     4, 10             141,600       0
WEBTRENDS CORPORATION      COMMON     94844D104      535       6,600    SH      SHARED     4, 10               6,600       0
WEINGARTEN INVESTORS       SH BEN INT 948741103      136       3,500    SH      SHARED     10                  3,500       0
                                                     681      17,500    SH      SHARED     4, 10              17,500       0
                                                      93       2,400    SH      OTHER      10                  2,400       0
WELLPOINT HEALTH NETWORKS  COM        94973H108      349       5,295    SH      SHARED     10                  5,295       0
                                                   3,857      58,500    SH      SHARED     4, 10              58,500       0
WELLS FARGO & CO NEW       COMMON     949746101    1,464      36,200    SH      SHARED     10                 36,200       0
                                                      16         400    SH      SHARED     8, 10                 400       0
                                                   1,398      34,580    SH      OTHER      10                 34,580       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
WELLSTEAD INDUS INC        COM        950246108        0           2    SH      SHARED     10                      2       0
WERNER ENTERPRISES  INC    COM        950755108      682      48,500    SH      SHARED     4, 10              48,500       0
WEST PHARMACEUTICAL SERVI  COMMON     955306105    9,073     293,250    SH      OTHER      10                293,250       0
WESTERN WIRELESS CORP      CLASS A CO 95988E204      441       6,600    SH      SHARED     4, 10               6,600       0
WESTFIELD AMERICA INC      COM        959910100      135      11,000    SH      SHARED     4, 10              11,000       0
WESTVACO CORP              COM        961548104      664      20,357    SH      SHARED     10                 20,357       0
                                                   2,612      80,050    SH      SHARED     4, 10              80,050       0
                                                       7         200    SH      OTHER      8, 10                 200       0
WESTWOOD ONE INC           COM        961815107    1,771      23,300    SH      SHARED     4, 10              23,300       0
WET SEAL INC               CL A COM   961840105      435      35,500    SH      SHARED     4, 10              35,500       0
WEYERHAEUSER CO            COM        962166104    3,434      47,824    SH      SHARED     10                 47,824       0
                                                     646       9,000    SH      SHARED     2, 10               9,000       0
                                                   3,878      54,000    SH      SHARED     4, 10              54,000       0
                                                      97       1,350    SH      SHARED     8, 10               1,350       0
                                                   1,273      17,725    SH      OTHER      10                 17,612     113
                                                      37         511    SH      OTHER      8, 10                 511       0
WHIRLPOOL CORP             COM        963320106      773      11,885    SH      SHARED     10                  7,185   4,700
                                                     976      15,000    SH      SHARED     4, 10              15,000       0
                                                     823      12,650    SH      OTHER      10                 12,650       0
WHITEHALL JEWELLERS INC    COM        965063100    1,051      28,500    SH      SHARED     4, 10              28,500       0
WHITMAN CORP NEW           COMMON     96647R107       51       3,800    SH      SHARED     10                  3,800       0
                                                   9,153     681,100    SH      SHARED     4, 10             681,100       0
                                                      56       4,175    SH      OTHER      10                  4,175       0
WHITNEY HOLDING CORP       COM        966612103      619      16,700    SH      SHARED     4, 10              16,700       0
WHITMAN-HART INC           COM        966834103      309       5,763    SH      SHARED     10                  5,763       0
                                                   2,107      39,300    SH      SHARED     4, 10              39,300       0
WILLAMETTE INDS INC        COM        969133107       56       1,200    SH      SHARED     10                  1,200       0
                                                   3,292      70,900    SH      SHARED     4, 10              70,900       0
                                                     114       2,450    SH      OTHER      10                  2,450       0
WILLIAMS COS               COM        969457100      526      17,199    SH      SHARED     10                 17,199       0
                                                     110       3,600    SH      SHARED     8, 10               3,600       0
                                                     643      21,028    SH      OTHER      10                 21,028       0
WILLIAMS SONOMA INC        COM        969904101    1,086      23,600    SH      SHARED     10                 23,600       0
                                                      37         800    SH      SHARED     8, 10                 800       0
                                                     179       3,900    SH      OTHER      10                  3,900       0
WILMINGTON TRUST CORPORAT  COM        971807102   49,259   1,020,919    SH      SHARED     10                992,685  28,234
                                                     402       8,336    SH      SHARED     7, 10               8,336       0
                                                     492      10,200    SH      SHARED     8, 10              10,200       0
                                                  46,720     968,286    SH      OTHER      10                968,286       0
                                                     495      10,256    SH      OTHER      7, 10              10,256       0
                                                     430       8,920    SH      OTHER      8, 10               8,920       0
</TABLE>

<PAGE>

<TABLE>
<CAPTION>
WILMINGTON TRUST COMPANY
                           TITLE      CUSIP       VALUE                SH/ PUT/ INVEST     OTHER    VOTING AUTHORITY (SHARES)
     NAME OF ISSUER        OF CLASS   NUMBER     (X$1000)      SHARES  PRN CALL DISCR     MANAGERS  SOLE      SHARED   NONE
<S>                        <C>        <C>         <C>          <C>     <C> <C>  <C>       <C>       <C>       <C>      <C>
WINN DIXIE STORES INC      COM        974280109      193       8,048    SH      SHARED     10                  8,048       0
                                                   1,182      49,398    SH      OTHER      10                 49,398       0
WINNEBAGO INDS INC         COM        974637100      610      30,400    SH      SHARED     4, 10              30,400       0
WIRLESS FACILITIES INC     COMMON     97653A103      428       9,800    SH      SHARED     4, 10               9,800       0
WISCONSIN CENTRAL TRANSN   COM        976592105    1,005      74,800    SH      SHARED     4, 10              74,800       0
WISCONSIN ENERGY CORP      COM        976657106      222      11,532    SH      SHARED     10                 11,532       0
                                                      99       5,148    SH      OTHER      10                  5,148       0
WOLVERINE TUBE INC         COM        978093102      496      35,100    SH      SHARED     4, 10              35,100       0
WORLD ACCESS INC           COM        98141A101      655      34,000    SH      SHARED     4, 10              34,000       0
WORLDTALK COMMUNICATIONS   COM        98155G101      251      12,500    SH      SHARED     10                 12,500       0
WORTHINGTON INDS INC       COM        981811102    2,379     143,656    SH      SHARED     10                123,656  20,000
                                                     346      20,900    SH      SHARED     4, 10              20,900       0
WRIGLEY WM JR CO           COM        982526105      290       3,500    SH      SHARED     10                  3,500       0
                                                     673       8,110    SH      OTHER      10                  8,110       0
                                                     431       5,200    SH      OTHER      7, 10               5,200       0
XILINX INC                 COM        983919101      599      13,182    SH      SHARED     10                 13,182       0
                                                   1,228      27,000    SH      SHARED     4, 10              27,000       0
                                                     424       9,330    SH      OTHER      10                  9,330       0
XIRCOM                     COM        983922105       30         404    SH      SHARED     10                    404       0
                                                   4,628      61,700    SH      SHARED     4, 10              61,700       0
XEROX CORP                 COM        984121103    2,223      97,996    SH      SHARED     10                 97,346     650
                                                   3,485     153,600    SH      SHARED     4, 10             153,600       0
                                                     213       9,400    SH      SHARED     7, 10               9,400       0
                                                     860      37,900    SH      OTHER      10                 37,900       0
                                                      14         600    SH      OTHER      7, 10                 600       0
YAHOO! INC                 COM        984332106   14,855      34,333    SH      SHARED     10                 34,333       0
                                                  21,634      50,000    SH      SHARED     4, 10              50,000       0
                                                   5,359      12,385    SH      OTHER      10                 12,385       0
YORK INTL CORP NEW         COM        986670107   18,523     675,100    SH      SHARED     4, 10             675,100       0
ZALE CORP NEW              COM        988858106    8,775     181,400    SH      SHARED     10                175,300   6,100
                                                   2,037      42,100    SH      SHARED     4, 10              42,100       0
                                                     259       5,350    SH      OTHER      10                  5,250     100
ZEBRA TECHNOLOGIES CORP    CL A COM   989207105       54         925    SH      SHARED     10                      0     925
                                                   4,352      74,400    SH      SHARED     4, 10              74,400       0
ZIONS BANCORP              COM        989701107        3          50    SH      SHARED     10                     50       0
                                                   4,830      81,600    SH      SHARED     4, 10              81,600       0
                                                      89       1,500    SH      OTHER      10                  1,500       0
</TABLE>



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