|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: September 30, 1999
Check here if Amendment [x]; Amendment Number: 65
This Amendment(check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust FSB
Address: 2000 PGA Boulevard, Suite 4400
North Palm Beach, Florida 33408
Form 13F File Number: 28-03740
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: Rodney P. Wood
Title: Chief Executive Officer
Phone: (561) 630-1477
Signature, Place, and Date of Signing:
/s/Rodney P. Wood Wilmington, DE November 8, 1999
- -------------------- --------------------- ----------------
Rodney P. Wood City, State Date
Signature
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 28-03742
Name: Wilmington Trust Company
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Table Entry Total: 363
Form 13F Information Table Value Total: $359,484 (thousands)
List of Other Included Managers:
No. Form 13F
File No. Name
9 28-03742 Wilmington Trust Company
10 28-00674 Wilmington Trust Corporation
<PAGE>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST FSB
<TABLE>
<CAPTION>
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>
ACM GOVERNMENT OPPORTUNIT COMMON 000918102 72 10,000 SH OTHER 10 10,000 0
AT & T CORP COM 001957109 1,042 23,946 SH SHARED 10 23,946 0
577 13,255 SH OTHER 10 12,801 454
AT & T CORP CL A COMMO 001957208 218 5,850 SH SHARED 10 5,850 0
ABBOTT LABS COM 002824100 3,398 92,619 SH SHARED 10 86,955 5,664
37 1,000 SH SHARED 9, 10 1,000 0
2,359 64,300 SH OTHER 10 63,500 800
AETNA INC COM 008117103 49 991 SH SHARED 10 991 0
491 9,968 SH OTHER 10 9,968 0
AIR PRODS & CHEMS INC COM 009158106 2,046 69,943 SH SHARED 10 64,743 5,200
23 800 SH SHARED 9, 10 800 0
1,109 37,900 SH OTHER 10 37,900 0
ALBERTSONS INC COM 013104104 192 4,855 SH SHARED 10 4,855 0
40 1,000 SH OTHER 10 1,000 0
ALLIEDSIGNAL INC COM 019512102 1,664 27,767 SH SHARED 10 27,767 0
1,403 23,400 SH OTHER 10 22,400 1,000
ALTERA CORP COM 021441100 243 5,600 SH SHARED 10 0 5,600
AMERICA ONLINE INC DEL COM 02364J104 1,530 14,705 SH SHARED 10 14,705 0
250 2,400 SH OTHER 10 2,100 300
AMERICAN EXPRESS CO COM 025816109 1,161 8,599 SH SHARED 10 8,599 0
343 2,540 SH OTHER 10 2,540 0
AMERICAN HOME PRODS CORP COM 026609107 1,221 29,412 SH SHARED 10 29,112 300
732 17,640 SH OTHER 10 16,440 1,200
8 200 SH OTHER 9, 10 200 0
AMERICAN INTL GROUP INC COM 026874107 6,120 70,391 SH SHARED 10 70,391 0
95 1,093 SH SHARED 9, 10 1,093 0
3,081 35,436 SH OTHER 10 35,436 0
AMERITECH CORP COM NEW 030954101 838 12,559 SH SHARED 10 8,959 3,600
451 6,756 SH OTHER 10 6,756 0
AMGEN COM 031162100 650 7,980 SH SHARED 10 7,980 0
281 3,450 SH OTHER 10 3,450 0
AMSOUTH BANCORPORATION COM 032165102 10,424 444,727 SH SHARED 10 444,727 0
531 22,641 SH OTHER 10 22,641 0
ANHEUSER BUSCH COS INC COM 035229103 224 3,200 SH OTHER 10 3,200 0
ASSOCIATES FIRST CAPITAL COM 046008108 231 6,422 SH SHARED 10 5,898 524
58 1,622 SH OTHER 10 1,622 0
ATLANTIC RICHFIELD CO COM 048825103 545 6,146 SH SHARED 10 5,700 446
197 2,220 SH OTHER 10 2,220 0
AUTOMATIC DATA PROCESSING COM 053015103 4,103 91,953 SH SHARED 10 88,353 3,600
62 1,400 SH SHARED 9, 10 1,400 0
1,151 25,800 SH OTHER 10 23,000 2,800
AVERY DENNISON CORPORATIO COM 053611109 248 4,700 SH SHARED 10 4,700 0
BP AMOCO PLC SPONSORDD 055622104 2,616 23,607 SH SHARED 10 23,475 132
2,309 20,839 SH OTHER 10 20,839 0
29 264 SH OTHER 9, 10 264 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
BANK OF AMERICA CORPORATI COMMON 060505104 918 16,491 SH SHARED 10 16,491 0
22 398 SH SHARED 9, 10 398 0
866 15,550 SH OTHER 10 15,437 113
42 756 SH OTHER 9, 10 756 0
BANK OF NEW YORK CO INC COM 064057102 422 12,607 SH SHARED 10 12,607 0
67 2,000 SH OTHER 10 2,000 0
BANK ONE CORP COMMON 06423A103 2,510 72,109 SH SHARED 10 72,109 0
247 7,098 SH OTHER 10 7,098 0
BAXTER INTL INC COM 071813109 119 1,970 SH SHARED 10 1,970 0
82 1,360 SH OTHER 10 1,360 0
BELL ATLANTIC CORP COM 077853109 1,952 29,002 SH SHARED 10 29,002 0
1,212 18,002 SH OTHER 10 17,602 400
BELLSOUTH CORP COM 079860102 2,989 66,418 SH SHARED 10 66,418 0
36 800 SH SHARED 9, 10 800 0
3,518 78,184 SH OTHER 10 78,184 0
54 1,200 SH OTHER 9, 10 1,200 0
BERGEN BRUNSWIG CORP CL A 083739102 16 1,500 SH SHARED 10 1,500 0
153 14,700 SH OTHER 10 14,700 0
BESTFOODS COM 08658U101 170 3,500 SH SHARED 10 3,500 0
253 5,200 SH OTHER 10 5,200 0
BLOCK H & R INC COM 093671105 223 5,128 SH SHARED 10 5,128 0
BOEING CO COM 097023105 75 1,750 SH SHARED 10 1,750 0
243 5,700 SH OTHER 10 5,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,955 43,780 SH SHARED 10 40,380 3,400
41 600 SH SHARED 9, 10 600 0
1,978 29,300 SH OTHER 10 29,300 0
27 400 SH OTHER 9, 10 400 0
CBS CORPORATION COM 12490K107 43 933 SH SHARED 10 933 0
231 5,000 SH OTHER 10 5,000 0
CIGNA CORP COM 125509109 62 800 SH SHARED 10 800 0
1,628 20,943 SH OTHER 10 20,943 0
CARNIVAL CORP COMMON 143658102 1,148 26,388 SH SHARED 10 26,388 0
231 5,300 SH OTHER 10 5,300 0
CATERPILLAR INC COM 149123101 219 4,000 SH SHARED 10 4,000 0
27 500 SH OTHER 10 500 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,661 22,042 SH SHARED 10 21,763 279
350 4,646 SH OTHER 10 4,646 0
CHEVRON CORP COM 166751107 2,539 28,603 SH SHARED 10 28,380 223
36 400 SH SHARED 9, 10 400 0
1,287 14,500 SH OTHER 10 14,500 0
CHUBB CORP COM 171232101 112 2,260 SH SHARED 10 2,260 0
695 14,000 SH OTHER 10 14,000 0
CISCO SYS INC COM 17275R102 5,054 73,721 SH SHARED 10 73,721 0
75 1,100 SH SHARED 9, 10 1,100 0
1,976 28,824 SH OTHER 10 28,824 0
CITIGROUP INC COMMON 172967101 771 17,515 SH SHARED 10 16,852 663
24 550 SH OTHER 10 550 0
COCA COLA CO COM 191216100 648 13,431 SH SHARED 10 13,431 0
19 400 SH SHARED 9, 10 400 0
695 14,400 SH OTHER 10 13,800 600
COLGATE PALMOLIVE CO COM 194162103 439 9,600 SH SHARED 10 9,600 0
18 400 SH OTHER 10 200 200
COMMUNITY BANK SYS INC COM 203607106 465 17,000 SH SHARED 10 17,000 0
COMPAQ COMPUTER CORP COM 204493100 943 41,225 SH SHARED 10 40,725 500
377 16,500 SH OTHER 10 15,200 1,300
CONECTIVE INC COM NEW 206829103 133 6,763 SH SHARED 10 6,763 0
109 5,550 SH OTHER 10 5,550 0
CONOCO INC CL B COMMO 208251405 146 5,343 SH SHARED 10 5,343 0
242 8,858 SH SHARED 9, 10 8,858 0
61 2,226 SH OTHER 10 2,226 0
3 123 SH OTHER 9, 10 123 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
CORNING INC COM 219350105 267 3,900 SH SHARED 10 3,900 0
69 1,000 SH OTHER 10 1,000 0
DAYTON HUDSON CORP COM 239753106 550 9,155 SH SHARED 10 9,155 0
60 1,000 SH OTHER 10 1,000 0
DELL COMPUTER CORP COM 247025109 1,362 32,580 SH SHARED 10 32,580 0
631 15,100 SH OTHER 10 15,100 0
WALT DISNEY CO COM 254687106 773 29,722 SH SHARED 10 23,722 6,000
826 31,752 SH OTHER 10 31,752 0
DOLLAR GEN CORP COM 256669102 661 21,425 SH SHARED 10 21,425 0
154 5,000 SH OTHER 10 2,500 2,500
DOVER CORP COM 260003108 1,929 47,200 SH SHARED 10 47,200 0
33 800 SH SHARED 9, 10 800 0
707 17,300 SH OTHER 10 17,300 0
DOW CHEM CO COM 260543103 303 2,667 SH SHARED 10 2,500 167
482 4,238 SH OTHER 10 4,238 0
34 300 SH OTHER 9, 10 300 0
DREYFUS STRATEGIC MUNS IN COM 261932107 190 23,717 SH SHARED 10 23,717 0
DU PONT E I DE NEMOURS & COM 263534109 1,594 26,349 SH SHARED 10 26,349 0
712 11,770 SH SHARED 9, 10 11,770 0
1,234 20,404 SH OTHER 10 19,804 600
22 358 SH OTHER 9, 10 358 0
DUKE ENERGY CORP COM 264399106 300 5,440 SH SHARED 10 5,440 0
237 4,300 SH OTHER 10 4,300 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 253 12,950 SH SHARED 10 12,950 0
62 3,200 SH OTHER 10 3,200 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 553 18,500 SH OTHER 10 18,500 0
E M C CORP MASS COM 268648102 2,141 29,990 SH SHARED 10 29,990 0
585 8,200 SH OTHER 10 5,000 3,200
EASTMAN KODAK CO COM 277461109 83 1,104 SH SHARED 10 1,104 0
195 2,583 SH OTHER 10 2,583 0
EDWARDS A G INC COM 281760108 138 5,250 SH SHARED 10 5,250 0
191 7,250 SH OTHER 10 7,250 0
ELECTRONIC DATA SYSTEMS C COM 285661104 66 1,240 SH SHARED 10 1,240 0
138 2,607 SH OTHER 10 1,807 800
ELF AQUITAINE SPONSORED 286269105 1,231 13,433 SH SHARED 10 13,233 200
174 1,900 SH OTHER 10 1,900 0
EMERSON ELEC CO COM 291011104 3,742 59,217 SH SHARED 10 58,348 869
38 600 SH SHARED 9, 10 600 0
3,056 48,371 SH OTHER 10 48,371 0
17 270 SH OTHER 9, 10 270 0
ENNIS BUSINESS FORMS INC COM 293389102 120 13,500 SH SHARED 10 13,500 0
EXXON CORP COM 302290101 5,393 70,959 SH SHARED 10 64,559 6,400
3,824 50,312 SH OTHER 10 48,950 1,362
38 500 SH OTHER 9, 10 500 0
FPL GROUP INC COM 302571104 437 8,667 SH SHARED 10 8,667 0
560 11,108 SH OTHER 10 11,108 0
FANNIE MAE COM 313586109 1,263 20,145 SH SHARED 10 19,810 335
25 400 SH SHARED 9, 10 400 0
501 8,000 SH OTHER 10 7,300 700
FIRST UN CORP COM 337358105 304 8,530 SH SHARED 10 8,530 0
17 486 SH SHARED 9, 10 486 0
56 1,580 SH OTHER 10 1,580 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 377 14,700 SH OTHER 10 14,700 0
FLEET FINANCIAL GROUP COM 338915101 711 19,400 SH SHARED 10 19,000 400
22 600 SH SHARED 9, 10 600 0
114 3,100 SH OTHER 10 1,700 1,400
FORD MTR CO DEL COM 345370100 653 13,000 SH SHARED 10 12,000 1,000
181 3,600 SH OTHER 10 3,600 0
FORTUNE BRANDS INC COMMON 349631101 43 1,330 SH SHARED 10 1,330 0
350 10,850 SH OTHER 10 10,850 0
GTE CORP COM 362320103 1,192 15,510 SH SHARED 10 15,432 78
38 500 SH SHARED 9, 10 500 0
1,284 16,697 SH OTHER 10 16,612 85
15 200 SH OTHER 9, 10 200 0
GANNETT INC DEL COM 364730101 1,121 16,200 SH SHARED 10 16,200 0
28 400 SH OTHER 10 400 0
GENERAL ELEC CO COM 369604103 14,000 118,079 SH SHARED 10 115,779 2,300
142 1,200 SH SHARED 9, 10 1,200 0
8,887 74,960 SH OTHER 10 72,860 2,100
47 400 SH OTHER 9, 10 400 0
GILLETTE CO COM 375766102 2,439 71,870 SH SHARED 10 71,870 0
17 500 SH SHARED 9, 10 500 0
356 10,500 SH OTHER 10 10,500 0
HCC INS HLDGS INC COM 404132102 195 11,600 SH SHARED 10 11,600 0
HRPT PROPERTIES TRUST COMMON 40426W101 68 6,000 SH SHARED 10 6,000 0
118 10,500 SH OTHER 10 10,500 0
HALLIBURTON CO COM 406216101 466 11,375 SH SHARED 10 11,375 0
37 900 SH SHARED 9, 10 900 0
213 5,200 SH OTHER 10 5,200 0
H J HEINZ CO COM 423074103 350 8,136 SH SHARED 10 8,136 0
295 6,850 SH OTHER 10 6,250 600
HERSHEY FOODS CORP COM 427866108 1,515 31,115 SH SHARED 10 31,115 0
29 600 SH SHARED 9, 10 600 0
312 6,400 SH OTHER 10 6,400 0
5 100 SH OTHER 9, 10 100 0
HEWLETT PACKARD CO COM 428236103 927 10,210 SH SHARED 10 9,875 335
45 500 SH SHARED 9, 10 500 0
1,153 12,700 SH OTHER 10 12,700 0
HOME DEPOT INC COM 437076102 9,289 135,355 SH SHARED 10 134,055 1,300
82 1,200 SH SHARED 9, 10 1,200 0
5,291 77,098 SH OTHER 10 74,998 2,100
41 600 SH OTHER 9, 10 600 0
HONEYWELL INC COM 438506107 955 8,578 SH SHARED 10 8,578 0
22 200 SH OTHER 10 200 0
HOUSEHOLD INTL INC COM 441815107 85 2,111 SH SHARED 10 885 1,226
120 3,000 SH OTHER 10 3,000 0
HUNTINGTON BANCSHARES INC COM 446150104 451 16,979 SH SHARED 10 16,979 0
IMS HEALTH INC COM 449934108 5 200 SH SHARED 10 200 0
456 20,000 SH OTHER 10 20,000 0
ILLINOIS TOOL WKS INC COM 452308109 485 6,499 SH SHARED 10 6,499 0
INTEL CORP COM 458140100 5,072 68,253 SH SHARED 10 67,360 893
1,902 25,600 SH OTHER 10 25,480 120
INTERNATIONAL BUS MACHS COM 459200101 2,781 22,986 SH SHARED 10 22,986 0
968 7,996 SH OTHER 10 7,996 0
INTERNATIONAL PAPER CO COM 460146103 403 8,389 SH SHARED 10 8,389 0
53 1,112 SH OTHER 10 1,112 0
INTERPUBLIC GROUP COS INC COM 460690100 2,046 49,740 SH SHARED 10 49,140 600
512 12,450 SH OTHER 10 10,350 2,100
JOHNSON & JOHNSON COM 478160104 5,405 58,831 SH SHARED 10 58,831 0
129 1,400 SH SHARED 9, 10 1,400 0
5,554 60,450 SH OTHER 10 59,750 700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
KEMPER MUNICIPAL INC TR COM SHS BE 48842C104 129 11,800 SH SHARED 10 11,800 0
KERR MCGEE CORP COM 492386107 377 6,850 SH SHARED 10 6,850 0
KROGER CO COM 501044101 425 19,264 SH SHARED 10 19,264 0
LEHMAN BROS HLDGS INC PFD 524908258 37 400 SH SHARED 10 400 0
342 3,700 SH OTHER 10 3,700 0
LILLY ELI & CO COM 532457108 488 7,600 SH SHARED 10 6,000 1,600
103 1,600 SH OTHER 10 1,600 0
LITTELFUSE COM 537008104 287 12,900 SH SHARED 10 12,900 0
LUCENT TECHNOLOGIES INC COM 549463107 3,982 61,377 SH SHARED 10 61,377 0
13 200 SH SHARED 9, 10 200 0
2,542 39,182 SH OTHER 10 38,790 392
MCI WORLDCOM INC COM 55268B106 1,699 23,644 SH SHARED 10 23,198 446
677 9,414 SH OTHER 10 9,414 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 168 28,000 SH OTHER 10 28,000 0
MCDONALDS CORP COM 580135101 394 9,100 SH SHARED 10 9,100 0
285 6,600 SH OTHER 10 6,600 0
MCGRAW HILL COMPANIES INC COM 580645109 34 700 SH SHARED 10 700 0
1,241 25,648 SH OTHER 10 25,648 0
MEDAREX INC COM 583916101 93 13,000 SH SHARED 10 13,000 0
MEDIA ONE GROUP INC COM 58440J104 168 2,460 SH SHARED 10 2,460 0
213 3,120 SH OTHER 10 3,120 0
MEDTRONIC INC COM 585055106 1,007 28,314 SH SHARED 10 28,314 0
341 9,600 SH OTHER 10 9,600 0
MELLON BK CORP COM 585509102 167 4,980 SH SHARED 10 4,980 0
34 1,000 SH OTHER 10 1,000 0
MERCK & CO INC COM 589331107 4,669 72,041 SH SHARED 10 67,741 4,300
65 1,000 SH SHARED 9, 10 1,000 0
3,656 56,402 SH OTHER 10 55,502 900
13 200 SH OTHER 9, 10 200 0
MICROSOFT CORP COM 594918104 12,189 134,589 SH SHARED 10 132,189 2,400
145 1,600 SH SHARED 9, 10 1,600 0
9,337 103,098 SH OTHER 10 103,098 0
109 1,200 SH OTHER 9, 10 1,200 0
MINNESOTA MNG & MFG CO COM 604059105 1,499 15,608 SH SHARED 10 15,162 446
19 200 SH SHARED 9, 10 200 0
1,227 12,770 SH OTHER 10 12,770 0
MOBIL CORP COM 607059102 4,839 48,033 SH SHARED 10 47,433 600
2,899 28,776 SH OTHER 10 28,376 400
MONSANTO CO COM 611662107 4 100 SH SHARED 10 100 0
258 7,240 SH OTHER 10 7,240 0
J P MORGAN & CO INC COM 616880100 1,015 8,885 SH SHARED 10 8,885 0
1,654 14,476 SH OTHER 10 14,476 0
MORGAN STANLEY DEAN WITTE COM 617446448 202 2,265 SH SHARED 10 2,265 0
MOTOROLA INC COM 620076109 1,324 15,050 SH SHARED 10 15,050 0
35 400 SH SHARED 9, 10 400 0
2,115 24,035 SH OTHER 10 23,635 400
13 150 SH OTHER 9, 10 150 0
MUNIHOLDINGS FLA INSD FD COMMON 625934104 203 16,500 SH SHARED 10 16,500 0
NOKIA CORP SPONSORED 654902204 215 2,390 SH SHARED 10 2,390 0
NORFOLK SOUTHERN CORP COM 655844108 255 10,400 SH SHARED 10 10,400 0
25 1,000 SH SHARED 9, 10 1,000 0
657 26,800 SH OTHER 10 26,800 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
OMNICOM GROUP COM 681919106 372 4,700 SH SHARED 10 4,700 0
ORACLE CORP COM 68389X105 573 12,600 SH SHARED 10 12,600 0
112 2,462 SH OTHER 10 2,462 0
PNC BANK CORPORATION COM 693475105 200 3,800 SH SHARED 10 3,800 0
40 768 SH OTHER 10 768 0
PENNEY J C INC COM 708160106 619 17,951 SH SHARED 10 17,951 0
PEPSICO INC COM 713448108 1,912 62,705 SH SHARED 10 61,405 1,300
55 1,800 SH SHARED 9, 10 1,800 0
2,664 87,350 SH OTHER 10 87,350 0
12 400 SH OTHER 9, 10 400 0
PFIZER INC COM 717081103 1,759 49,029 SH SHARED 10 44,229 4,800
1,397 38,930 SH OTHER 10 38,930 0
PHILIP MORRIS COS INC COM 718154107 63 1,850 SH SHARED 10 1,850 0
205 6,000 SH OTHER 10 6,000 0
PITNEY BOWES INC COM 724479100 1,286 21,100 SH SHARED 10 21,100 0
37 600 SH SHARED 9, 10 600 0
1,749 28,700 SH OTHER 10 28,700 0
POLICY MGMT SYS CORP COM 731108106 272 8,600 SH SHARED 10 8,600 0
POST PROPERTIES INC COM 737464107 448 11,400 SH SHARED 10 11,400 0
145 3,700 SH OTHER 10 3,700 0
PREMARK INTL COM 740459102 212 4,200 SH OTHER 10 4,200 0
PRICE T ROWE & ASSOC INC COM 741477103 582 21,200 SH SHARED 10 21,200 0
38 1,400 SH SHARED 9, 10 1,400 0
524 19,100 SH OTHER 10 19,100 0
PROCTER & GAMBLE CO COM 742718109 4,501 48,011 SH SHARED 10 47,211 800
28 300 SH SHARED 9, 10 300 0
4,427 47,218 SH OTHER 10 46,818 400
9 100 SH OTHER 9, 10 100 0
QUALCOMM INC COM 747525103 265 1,400 SH SHARED 10 1,400 0
132 700 SH OTHER 10 700 0
RAYTHEON CO CL B COMMO 755111408 20 410 SH SHARED 10 410 0
300 6,050 SH OTHER 10 6,050 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 5,198 88,015 SH SHARED 10 88,015 0
24 400 SH SHARED 9, 10 400 0
2,162 36,600 SH OTHER 10 36,200 400
SBC COMMUNICATIONS INC COM 78387G103 1,006 19,706 SH SHARED 10 19,706 0
892 17,460 SH OTHER 10 17,260 200
SARA LEE CORP COM 803111103 671 28,700 SH SHARED 10 28,700 0
23 1,000 SH SHARED 9, 10 1,000 0
1,069 45,720 SH OTHER 10 45,720 0
SCHERING PLOUGH CORP COM 806605101 2,152 49,331 SH SHARED 10 49,331 0
1,187 27,200 SH OTHER 10 27,200 0
SCHLUMBERGER LTD COM 806857108 928 14,890 SH SHARED 10 14,890 0
782 12,550 SH OTHER 10 12,550 0
SCHWAB CHARLES CORP NEW COM 808513105 203 6,074 SH SHARED 10 6,074 0
SHELL TRANS & TRADING PLC N Y SH 822703609 578 12,700 SH SHARED 10 12,700 0
SPRINT CORPORATION COM 852061100 266 4,904 SH SHARED 10 4,904 0
STAPLES INC COM 855030102 1,329 60,920 SH SHARED 10 60,920 0
87 4,000 SH OTHER 10 4,000 0
STMICROELECTRONICS N V N Y REGIST 861012102 207 2,800 SH SHARED 10 0 2,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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>
SUNTRUST BKS INC COM 867914103 33 500 SH SHARED 10 500 0
263 4,000 SH OTHER 10 4,000 0
SYSCO CORP COM 871829107 764 21,792 SH SHARED 10 21,792 0
14 400 SH SHARED 9, 10 400 0
196 5,600 SH OTHER 10 5,600 0
TELLABS OPERATIONS INC COM 879664100 210 3,685 SH SHARED 10 3,685 0
478 8,400 SH OTHER 10 8,400 0
TEXACO INC COM 881694103 434 6,880 SH SHARED 10 6,880 0
88 1,400 SH OTHER 10 1,400 0
TEXAS UTILITIES CO (HOLDI COM 882848104 196 5,250 SH SHARED 10 5,250 0
15 400 SH OTHER 10 400 0
TIME WARNER INC COM 887315109 1,222 20,110 SH SHARED 10 20,110 0
12 200 SH OTHER 10 200 0
TYCO INTERNATIONAL LTD COM NEW 902124106 6,869 66,524 SH SHARED 10 66,524 0
1,842 17,844 SH OTHER 10 16,844 1,000
UICI COM 902737105 665 26,000 SH SHARED 10 26,000 0
UST INC COM 902911106 770 25,500 SH OTHER 10 25,500 0
UNION PACIFIC CORP COM 907818108 401 8,334 SH SHARED 10 8,334 0
101 2,100 SH OTHER 10 2,100 0
U S WEST INC COM 91273H101 953 16,709 SH SHARED 10 15,309 1,400
553 9,685 SH OTHER 10 9,685 0
UNITED TECHNOLOGIES CORP COM 913017109 471 7,935 SH SHARED 10 7,935 0
581 9,800 SH OTHER 10 9,800 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 417 1,754 SH SHARED 10 1,754 0
59 250 SH OTHER 10 250 0
WACHOVIA CORP NEW COM 929771103 2,184 27,781 SH SHARED 10 27,581 200
1,341 17,060 SH OTHER 10 17,060 0
WAL MART STORES INC COM 931142103 2,492 52,386 SH SHARED 10 52,386 0
2,145 45,100 SH OTHER 10 44,100 1,000
29 600 SH OTHER 9, 10 600 0
WALGREEN CO COM 931422109 2,062 81,250 SH SHARED 10 81,250 0
66 2,600 SH SHARED 9, 10 2,600 0
2,586 101,900 SH OTHER 10 101,500 400
WARNER LAMBERT CO COM 934488107 1,245 18,760 SH SHARED 10 18,760 0
27 400 SH SHARED 9, 10 400 0
106 1,600 SH OTHER 10 1,600 0
WELLS FARGO & CO NEW COMMON 949746101 323 8,160 SH SHARED 10 1,100 7,060
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,726 45,490 SH OTHER 10 45,490 0
WILMINGTON TRUST CORPORAT COM 971807102 121 2,500 SH SHARED 10 1,500 1,000
1,040 21,425 SH OTHER 10 21,425 0
WINN DIXIE STORES INC COM 974280109 221 7,460 SH OTHER 10 7,460 0
XEROX CORP COM 984121103 94 2,250 SH SHARED 10 2,250 0
138 3,300 SH OTHER 10 3,300 0
28 670 SH OTHER 9, 10 670 0
</TABLE>
|
|