|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: WILMINGTON TRUST OF PENNSYLVANIA, 13F-HR, 2000-02-14 |
Next: FIRST NORTH AMERICAN NATIONAL BANK, S-3/A, 2000-02-14 |
<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: 18
This Amendment(check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust of Pennsylvania
Address: 795 East Lancaster Avenue
Villanova, Pennsylvania 19087
Form 13F File Number: 28-04464
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: Michael A. DiGregorio
Title: Vice President
Phone: (610) 520-1430
Signature, Place, and Date of Signing:
/s/Michael A. DiGregorio Wilmington, DE February 14, 2000
- ------------------------ --------------------- -----------------
Signature City, State Date
Report Type:
[ ] 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: 278
Form 13F Information Table Value Total: $219,577 (in 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 OF PENNSYLVANIA
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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>
LORAL SPACE & COMMUNICATI ORD G56462107 58 2,400 SH SHARED 10 2,400 0
195 8,000 SH SHARED 9, 10 8,000 0
AT & T CORP COM 001957109 2,037 40,098 SH SHARED 10 40,098 0
343 6,755 SH SHARED 9, 10 6,755 0
455 8,948 SH OTHER 10 8,948 0
ABBOTT LABS COM 002824100 2,574 70,871 SH SHARED 10 70,871 0
581 16,000 SH SHARED 9, 10 16,000 0
5 150 SH OTHER 10 150 0
ABERCROMBIE & FITCH CO CLASS A CO 002896207 465 17,424 SH SHARED 10 17,424 0
AIR PRODS & CHEMS INC COM 009158106 547 16,300 SH SHARED 10 16,300 0
23 700 SH OTHER 10 700 0
ALBERTSONS INC COM 013104104 291 9,016 SH SHARED 10 9,016 0
28 861 SH OTHER 10 861 0
ALLSTATE CORP COM 020002101 162 6,749 SH SHARED 10 6,749 0
89 3,708 SH SHARED 9, 10 3,708 0
ALTERA CORP COM 021441100 1,003 20,242 SH SHARED 10 20,242 0
25 500 SH OTHER 10 500 0
AMERICA ONLINE INC DEL COM 02364J104 460 6,060 SH SHARED 10 6,060 0
15 200 SH OTHER 10 200 0
AMERICAN EXPRESS CO COM 025816109 209 1,258 SH SHARED 10 1,258 0
33 200 SH OTHER 10 200 0
AMERICAN GEN CORP COM 026351106 485 6,394 SH SHARED 10 6,394 0
AMERICAN HOME PRODS CORP COM 026609107 618 15,748 SH SHARED 10 15,748 0
283 7,200 SH OTHER 10 7,200 0
AMERICAN INTL GROUP INC COM 026874107 2,501 23,135 SH SHARED 10 23,135 0
30 275 SH SHARED 9, 10 275 0
571 5,278 SH OTHER 10 5,278 0
AMGEN INC COM 031162100 1,289 21,460 SH SHARED 10 21,460 0
15 252 SH SHARED 9, 10 252 0
42 700 SH OTHER 10 700 0
ANALOG DEVICES INC COM 032654105 1,423 15,298 SH SHARED 10 15,298 0
37 400 SH OTHER 10 400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,941 36,026 SH SHARED 10 36,026 0
124 2,300 SH OTHER 10 2,300 0
BCE INC COM 05534B109 361 4,000 SH OTHER 7, 10 4,000 0
BP AMOCO PLC SPONSORDD 055622104 481 8,116 SH SHARED 10 8,116 0
2,053 34,610 SH OTHER 10 34,610 0
BANK OF AMERICA CORPORATI COMMON 060505104 638 12,720 SH SHARED 10 12,720 0
255 5,090 SH OTHER 10 5,090 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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 ONE CORP COMMON 06423A103 669 20,919 SH SHARED 10 20,919 0
6 200 SH SHARED 9, 10 200 0
93 2,900 SH OTHER 10 2,900 0
BAXTER INTL INC COM 071813109 211 3,355 SH SHARED 10 3,355 0
BELL ATLANTIC CORP COM 077853109 387 6,280 SH SHARED 10 6,280 0
748 12,144 SH SHARED 9, 10 12,144 0
211 3,432 SH OTHER 10 3,432 0
BELLSOUTH CORP COM 079860102 344 7,352 SH SHARED 10 7,352 0
375 8,000 SH SHARED 9, 10 8,000 0
69 1,480 SH OTHER 10 1,480 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 337 6 SH SHARED 10 6 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 205 112 SH SHARED 10 112 0
18 10 SH OTHER 10 10 0
BIOGEN INC COM 090597105 422 4,990 SH SHARED 10 4,990 0
BORDERS GROUP INC COM 099709107 744 45,800 SH SHARED 10 45,800 0
16 1,000 SH OTHER 10 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,586 24,705 SH SHARED 10 24,705 0
514 8,000 SH SHARED 9, 10 8,000 0
648 10,090 SH OTHER 10 10,090 0
CAMPBELL SOUP CO COM 134429109 37 960 SH SHARED 10 960 0
619 16,000 SH SHARED 9, 10 16,000 0
190 4,920 SH OTHER 10 4,920 0
CARNIVAL CORP COMMON 143658102 2,514 52,575 SH SHARED 10 52,575 0
81 1,700 SH OTHER 10 1,700 0
CHASE MANHATTAN CORP NEW COM 16161A108 293 3,770 SH SHARED 10 3,770 0
29 367 SH SHARED 9, 10 367 0
CHEVRON CORP COM 166751107 868 10,016 SH SHARED 10 10,016 0
1,209 13,960 SH OTHER 10 13,960 0
CHUBB CORP COM 171232101 233 4,136 SH SHARED 10 4,136 0
11 200 SH OTHER 10 200 0
93 1,650 SH OTHER 7, 10 1,650 0
CISCO SYS INC COM 17275R102 3,920 36,594 SH SHARED 10 36,594 0
30 276 SH SHARED 9, 10 276 0
595 5,550 SH OTHER 10 5,550 0
CITIGROUP INC COMMON 172967101 976 17,528 SH SHARED 10 17,528 0
37 657 SH SHARED 9, 10 657 0
192 3,450 SH OTHER 10 3,450 0
COCA COLA CO COM 191216100 1,282 22,015 SH SHARED 10 22,015 0
12 200 SH OTHER 10 200 0
COLGATE PALMOLIVE CO COM 194162103 97 1,488 SH SHARED 10 1,488 0
467 7,184 SH OTHER 10 7,184 0
COMPAQ COMPUTER CORP COM 204493100 383 14,150 SH SHARED 10 14,150 0
51 1,900 SH OTHER 10 1,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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>
CONOCO INC CL B COMMO 208251405 413 16,600 SH SHARED 10 16,600 0
162 6,504 SH OTHER 10 6,504 0
CORNING INC COM 219350105 375 2,910 SH SHARED 10 2,910 0
CRUSADER HOLDING CORP COM 228840104 85 11,025 SH SHARED 10 11,025 0
DAYTON HUDSON CORP COM 239753106 534 7,275 SH SHARED 10 7,275 0
15 200 SH OTHER 10 200 0
DELL COMPUTER CORP COM 247025109 525 10,285 SH SHARED 10 10,285 0
DENBURY RESOURCES INC COM NEW 247916208 51 12,000 SH SHARED 10 12,000 0
DISNEY WALT CO COM 254687106 384 13,115 SH SHARED 10 13,115 0
9 300 SH OTHER 10 300 0
DOVER CORP COM 260003108 576 12,700 SH SHARED 10 12,700 0
5 100 SH OTHER 10 100 0
DU PONT E I DE NEMOURS & COM 263534109 967 14,679 SH SHARED 10 14,679 0
31,360 476,057 SH SHARED 9, 10 476,057 0
527 7,997 SH OTHER 10 7,997 0
DUKE ENERGY CORP COM 264399106 374 7,461 SH SHARED 10 7,461 0
105 2,100 SH OTHER 10 2,100 0
E M C CORP MASS COM 268648102 1,095 10,020 SH SHARED 10 10,020 0
16 150 SH SHARED 9, 10 150 0
31 280 SH OTHER 10 280 0
EMERSON ELEC CO COM 291011104 1,208 21,050 SH SHARED 10 21,050 0
207 3,600 SH OTHER 10 3,600 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,988 49,506 SH SHARED 10 49,506 0
910 11,292 SH SHARED 9, 10 11,292 0
9,793 121,563 SH OTHER 10 121,563 0
FPL GROUP INC COM 302571104 365 8,533 SH SHARED 10 8,533 0
128 3,000 SH OTHER 10 3,000 0
FANNIE MAE COM 313586109 596 9,540 SH SHARED 10 9,540 0
134 2,150 SH OTHER 10 2,150 0
FIRST SECURITY CORP COMMON 336294103 236 9,225 SH SHARED 10 9,225 0
FIRST UNION CORP COM 337358105 870 26,414 SH SHARED 10 26,414 0
458 13,920 SH OTHER 10 13,920 0
FORD MTR CO DEL COM 345370100 455 8,537 SH SHARED 10 8,537 0
149 2,800 SH OTHER 10 2,800 0
GTE CORP COM 362320103 1,780 25,227 SH SHARED 10 25,227 0
11 150 SH OTHER 10 150 0
GANNETT INC DEL COM 364730101 733 8,985 SH SHARED 10 8,985 0
106 1,300 SH OTHER 10 1,300 0
GENERAL ELEC CO COM 369604103 9,693 62,639 SH SHARED 10 62,639 0
2,498 16,141 SH SHARED 9, 10 16,141 0
2,213 14,302 SH OTHER 10 14,302 0
356 2,300 SH OTHER 7, 10 2,300 0
GILLETTE CO COM 375766102 780 18,935 SH SHARED 10 18,935 0
66 1,600 SH OTHER 10 1,600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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 383743499 2 38,673 SH SHARED 10 38,673 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743523 1 28,525 SH SHARED 10 28,525 0
GOVERNMENT SECURITIES INC UNIT GNMA 383744562 4 20,858 SH SHARED 10 20,858 0
HALLIBURTON CO COM 406216101 1,367 33,969 SH SHARED 10 33,969 0
12 305 SH SHARED 9, 10 305 0
32 800 SH OTHER 10 800 0
HERSHEY FOODS CORP COM 427866108 626 13,195 SH SHARED 10 13,195 0
62 1,300 SH OTHER 10 1,300 0
HEWLETT PACKARD CO COM 428236103 1,817 15,973 SH SHARED 10 15,973 0
11 100 SH SHARED 9, 10 100 0
165 1,450 SH OTHER 10 1,450 0
375 3,300 SH OTHER 7, 10 3,300 0
HOME DEPOT INC COM 437076102 3,805 55,336 SH SHARED 10 55,336 0
31 450 SH SHARED 9, 10 450 0
794 11,550 SH OTHER 10 11,550 0
HONEYWELL INTERNATIONAL I COM 438516106 792 13,735 SH SHARED 10 13,735 0
17 301 SH SHARED 9, 10 301 0
109 1,884 SH OTHER 10 1,884 0
249 4,312 SH OTHER 7, 10 4,312 0
HUDSON UNITED BANCORP COM 444165104 325 12,719 SH SHARED 10 12,719 0
ILLINOIS TOOL WKS INC COM 452308109 1,087 16,085 SH SHARED 10 16,085 0
128 1,900 SH OTHER 10 1,900 0
INTEL CORP COM 458140100 5,446 66,160 SH SHARED 10 66,160 0
36 436 SH SHARED 9, 10 436 0
399 4,850 SH OTHER 10 4,850 0
INTERNATIONAL BUS MACHS COM 459200101 1,722 15,964 SH SHARED 10 15,964 0
454 4,208 SH SHARED 9, 10 4,208 0
1,016 9,420 SH OTHER 10 9,420 0
INTERPUBLIC GROUP COS INC COM 460690100 1,071 18,574 SH SHARED 10 18,574 0
69 1,200 SH OTHER 10 1,200 0
JOHNSON & JOHNSON COM 478160104 3,580 38,392 SH SHARED 10 38,392 0
1,134 12,164 SH SHARED 9, 10 12,164 0
2,098 22,500 SH OTHER 10 22,500 0
326 3,500 SH OTHER 7, 10 3,500 0
KIMBERLY CLARK CORP COM 494368103 283 4,328 SH SHARED 10 4,328 0
LILLY ELI & CO COM 532457108 1,495 22,486 SH SHARED 10 22,486 0
LINENS 'N THINGS INC COM 535679104 2,164 73,035 SH SHARED 10 73,035 0
157 5,300 SH OTHER 10 5,300 0
LUCENT TECHNOLOGIES INC COM 549463107 3,639 48,521 SH SHARED 10 48,521 0
415 5,532 SH SHARED 9, 10 5,532 0
516 6,882 SH OTHER 10 6,882 0
MCI WORLDCOM INC COM 55268B106 2,111 39,893 SH SHARED 10 39,893 0
179 3,375 SH OTHER 10 3,375 0
MARSH & MC LENNAN COS INC COM 571748102 255 2,660 SH SHARED 10 2,660 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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>
MCDONALDS CORP COM 580135101 354 8,790 SH SHARED 10 8,790 0
21 524 SH OTHER 10 524 0
MEDIA ONE GROUP INC COM 58440J104 25 320 SH SHARED 10 320 0
230 3,000 SH SHARED 9, 10 3,000 0
9 120 SH OTHER 10 120 0
MEDTRONIC INC COM 585055106 2,549 69,950 SH SHARED 10 69,950 0
195 5,352 SH OTHER 10 5,352 0
MERCK & CO INC COM 589331107 4,284 63,763 SH SHARED 10 63,763 0
14 206 SH SHARED 9, 10 206 0
684 10,180 SH OTHER 10 10,180 0
MICROSOFT CORP COM 594918104 2,841 24,335 SH SHARED 10 24,335 0
57 484 SH SHARED 9, 10 484 0
374 3,200 SH OTHER 10 3,200 0
MINNESOTA MNG & MFG CO COM 604059105 235 2,400 SH SHARED 10 2,400 0
151 1,540 SH OTHER 10 1,540 0
J P MORGAN & CO INC COM 616880100 405 3,200 SH SHARED 10 3,200 0
32 250 SH OTHER 10 250 0
MORGAN STANLEY DEAN WITTE COM 617446448 122 855 SH SHARED 10 855 0
223 1,560 SH SHARED 9, 10 1,560 0
MOTOROLA INC COM 620076109 501 3,400 SH SHARED 10 3,400 0
37 250 SH OTHER 10 250 0
NETWORK ASSOCIATES INC COM 640938106 974 36,505 SH SHARED 10 36,505 0
38 1,425 SH OTHER 10 1,425 0
NEW FRONTIER MEDIA INC COM 644398109 89 21,000 SH SHARED 10 21,000 0
NOKIA CORP SPONSORED 654902204 2,024 10,595 SH SHARED 10 10,595 0
191 1,000 SH OTHER 10 1,000 0
ORACLE CORP COM 68389X105 986 8,800 SH SHARED 10 8,800 0
202 1,800 SH OTHER 10 1,800 0
PNC BANK CORPORATION COM 693475105 323 7,261 SH SHARED 10 7,261 0
343 7,700 SH SHARED 9, 10 7,700 0
62 1,400 SH OTHER 10 1,400 0
PPG INDUSTRIES INC COM 693506107 310 4,950 SH SHARED 10 4,950 0
PSB BANCORP INC COM 693604100 67 15,233 SH SHARED 10 15,233 0
PARKER HANNIFIN CORP COM 701094104 790 15,400 SH SHARED 10 15,400 0
113 2,200 SH OTHER 10 2,200 0
PEOPLESOFT INC COM 712713106 243 11,400 SH SHARED 10 11,400 0
13 600 SH OTHER 10 600 0
PEPSICO INC COM 713448108 1,412 40,050 SH SHARED 10 40,050 0
300 8,500 SH OTHER 10 8,500 0
141 4,000 SH OTHER 7, 10 4,000 0
PFIZER INC COM 717081103 454 14,010 SH SHARED 10 14,010 0
214 6,600 SH OTHER 10 6,600 0
PITNEY BOWES INC COM 724479100 455 9,420 SH SHARED 10 9,420 0
82 1,700 SH OTHER 10 1,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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>
PRICE T ROWE & ASSOC INC COM 741477103 218 5,895 SH SHARED 10 5,895 0
PROCTER & GAMBLE CO COM 742718109 2,373 21,655 SH SHARED 10 21,655 0
460 4,200 SH OTHER 10 4,200 0
QAD INC COM 74727D108 141 10,100 SH SHARED 10 10,100 0
ROHN INDUSTRIES INC COM 775381106 49 16,900 SH SHARED 10 16,900 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 544 8,975 SH SHARED 10 8,975 0
38 623 SH OTHER 10 623 0
170 2,800 SH OTHER 7, 10 2,800 0
SBC COMMUNICATIONS INC COM 78387G103 1,285 26,350 SH SHARED 10 26,350 0
1,046 21,452 SH SHARED 9, 10 21,452 0
178 3,657 SH OTHER 10 3,657 0
SAKS INCORPORATED COMMON 79377W108 305 19,600 SH SHARED 10 19,600 0
SARA LEE CORP COM 803111103 691 31,315 SH SHARED 10 31,315 0
177 8,000 SH SHARED 9, 10 8,000 0
110 5,000 SH OTHER 10 5,000 0
SCHERING PLOUGH CORP COM 806605101 706 16,665 SH SHARED 10 16,665 0
8 188 SH SHARED 9, 10 188 0
SCHLUMBERGER LTD COM 806857108 1,287 22,935 SH SHARED 10 22,935 0
163 2,900 SH OTHER 10 2,900 0
112 2,000 SH OTHER 7, 10 2,000 0
SIGMA ALDRICH CORP COM 826552101 575 19,125 SH SHARED 10 19,125 0
60 2,000 SH OTHER 10 2,000 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 260 4,057 SH SHARED 10 4,057 0
104 1,616 SH OTHER 10 1,616 0
SOUTHWEST AIRLS CO COM 844741108 424 26,325 SH SHARED 10 26,325 0
30 1,875 SH OTHER 10 1,875 0
SOVEREIGN BANCORP INC COM 845905108 114 15,361 SH SHARED 10 15,361 0
STAPLES INC COM 855030102 1,052 50,693 SH SHARED 10 50,693 0
133 6,400 SH OTHER 10 6,400 0
SYSCO CORP COM 871829107 414 10,470 SH SHARED 10 10,470 0
TELLABS OPERATIONS INC COM 879664100 1,128 17,580 SH SHARED 10 17,580 0
19 300 SH SHARED 9, 10 300 0
39 600 SH OTHER 10 600 0
TEXACO INC COM 881694103 84 1,553 SH SHARED 10 1,553 0
44 808 SH OTHER 10 808 0
109 2,000 SH OTHER 7, 10 2,000 0
TEXTRON INC COM 883203101 216 2,822 SH SHARED 10 2,822 0
15 200 SH OTHER 10 200 0
TIME WARNER INC COM 887315109 305 4,215 SH SHARED 10 4,215 0
TYCO INTERNATIONAL LTD COM NEW 902124106 2,443 62,642 SH SHARED 10 62,642 0
148 3,800 SH OTHER 10 3,800 0
U S FAX INC COMMON 902913300 2 52,025 SH SHARED 10 52,025 0
U S WEST INC COM 91273H101 31 428 SH SHARED 10 428 0
222 3,081 SH SHARED 9, 10 3,081 0
9 123 SH OTHER 10 123 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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 TECHNOLOGIES CORP COM 913017109 104 1,600 SH SHARED 10 1,600 0
130 2,000 SH SHARED 9, 10 2,000 0
VERTICALNET INC COMMON 92532L107 3,577 21,810 SH SHARED 10 21,810 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 554 11,200 SH SHARED 10 11,200 0
260 5,250 SH SHARED 9, 10 5,250 0
WACHOVIA CORP NEW COM 929771103 316 4,650 SH SHARED 10 4,650 0
WAL MART STORES INC COM 931142103 311 4,500 SH SHARED 10 4,500 0
1,371 19,840 SH OTHER 10 19,840 0
WALGREEN CO COM 931422109 894 30,575 SH SHARED 10 30,575 0
47 1,600 SH OTHER 10 1,600 0
WARNER LAMBERT CO COM 934488107 1,831 22,350 SH SHARED 10 22,350 0
25 300 SH SHARED 9, 10 300 0
25 300 SH OTHER 10 300 0
WELLS FARGO & CO NEW COMMON 949746101 499 12,340 SH SHARED 10 12,340 0
53 1,300 SH OTHER 10 1,300 0
WILMINGTON TRUST CORPORAT COM 971807102 147 3,049 SH SHARED 10 3,049 0
6,408 132,800 SH SHARED 9, 10 132,800 0
222 4,600 SH OTHER 10 4,600 0
ZIONS BANCORP COM 989701107 1,290 21,800 SH SHARED 10 21,800 0
</TABLE>
|
|