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Previous: GREATER ROME BANCSHARES INC, 10QSB, EX-27, 2000-11-14 |
Next: WASHINGTON CAPITAL MANAGEMENT INC, 13F-HR, 2000-11-14 |
<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, 2000
Check here if Amendment [x]; Amendment Number: 22
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:
Michael A. DiGregorio Wilmington, DE November 13, 2000
--------------------- --------------------- -----------------
Michael A. DiGregorio City, State Date
Signature
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: 302
Form 13F Information Table Value Total: $271,204 (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
<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> <C>
TRANSOCEAN SEDCO FOREX IN COMMON G90078109 132 2,247 SH SHARED 10 2,247 0
166 2,831 SH OTHER 10 2,831 0
23 387 SH OTHER 7, 10 387 0
AT & T CORP COM 001957109 755 25,696 SH SHARED 10 25,696 0
272 9,256 SH SHARED 9, 10 9,256 0
209 7,107 SH OTHER 10 7,107 0
AXA FINANCIAL INC COMMON 002451102 474 9,300 SH SHARED 10 9,300 0
ABBOTT LABS COM 002824100 3,746 78,751 SH SHARED 10 78,751 0
761 16,000 SH SHARED 9, 10 16,000 0
40 850 SH OTHER 10 850 0
AIR PRODS & CHEMS INC COM 009158106 491 13,640 SH SHARED 10 13,640 0
25 700 SH OTHER 10 700 0
ALBERTSONS INC COM 013104104 210 10,016 SH SHARED 10 10,016 0
ALLSTATE CORP COM 020002101 137 3,955 SH SHARED 10 3,955 0
129 3,708 SH SHARED 9, 10 3,708 0
ALTERA CORP COM 021441100 2,983 62,475 SH SHARED 10 62,475 0
10 200 SH OTHER 10 200 0
AMERICA ONLINE INC DEL COM 02364J104 1,460 27,155 SH SHARED 10 27,155 0
263 4,900 SH OTHER 10 4,900 0
AMERICAN EXPRESS CO COM 025816109 485 7,982 SH SHARED 10 7,982 0
207 3,400 SH OTHER 10 3,400 0
AMERICAN GEN CORP COM 026351106 681 8,727 SH SHARED 10 8,727 0
AMERICAN HOME PRODS CORP COM 026609107 686 12,136 SH SHARED 10 12,136 0
198 3,500 SH OTHER 10 3,500 0
AMERICAN INTL GROUP INC COM 026874107 4,504 47,068 SH SHARED 10 47,068 0
39 412 SH SHARED 9, 10 412 0
1,044 10,908 SH OTHER 10 10,908 0
AMGEN INC COM 031162100 2,801 40,115 SH SHARED 10 40,115 0
18 252 SH SHARED 9, 10 252 0
77 1,100 SH OTHER 10 1,100 0
ANADARKO PETE CORP COM 032511107 227 3,414 SH SHARED 10 3,414 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> <C>
ANALOG DEVICES INC COM 032654105 3,037 36,788 SH SHARED 10 36,788 0
66 800 SH OTHER 10 800 0
ANTENNAS AMERICA INC COMMON 036727105 8 10,000 SH SHARED 10 10,000 0
APPLIED MATLS INC COM 038222105 267 4,500 SH SHARED 10 4,500 0
24 400 SH OTHER 10 400 0
AUTOMATIC DATA PROCESSING COM 053015103 3,346 50,031 SH SHARED 10 50,031 0
247 3,700 SH OTHER 10 3,700 0
BP AMOCO PLC SPONSORDD 055622104 1,421 26,816 SH SHARED 10 26,816 0
3,897 73,520 SH OTHER 10 73,520 0
BANK OF AMERICA CORPORATI COMMON 060505104 2,297 43,856 SH SHARED 10 43,856 0
300 5,734 SH OTHER 10 5,734 0
BANK ONE CORP COMMON 06423A103 401 10,386 SH SHARED 10 10,386 0
85 2,200 SH OTHER 10 2,200 0
BELLSOUTH CORP COM 079860102 465 11,552 SH SHARED 10 11,552 0
322 8,000 SH SHARED 9, 10 8,000 0
46 1,140 SH OTHER 10 1,140 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 322 5 SH SHARED 10 5 0
BIOGEN INC COM 090597105 677 11,100 SH SHARED 10 11,100 0
BOEING CO COM 097023105 239 3,800 SH SHARED 10 3,800 0
19 300 SH OTHER 10 300 0
142 2,250 SH OTHER 7, 10 2,250 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,021 35,383 SH SHARED 10 35,383 0
457 8,000 SH SHARED 9, 10 8,000 0
594 10,390 SH OTHER 10 10,390 0
CAMPBELL SOUP CO COM 134429109 18 700 SH SHARED 10 700 0
414 16,000 SH SHARED 9, 10 16,000 0
127 4,920 SH OTHER 10 4,920 0
CARNIVAL CORP COMMON 143658102 875 35,522 SH SHARED 10 35,522 0
5 200 SH OTHER 10 200 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,765 38,206 SH SHARED 10 38,206 0
25 550 SH SHARED 9, 10 550 0
9 200 SH OTHER 10 200 0
CHEVRON CORP COM 166751107 871 10,216 SH SHARED 10 10,216 0
2,563 30,060 SH OTHER 10 30,060 0
CHUBB CORP COM 171232101 354 4,476 SH SHARED 10 4,476 0
131 1,650 SH OTHER 7, 10 1,650 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> <C>
CISCO SYS INC COM 17275R102 5,231 94,680 SH SHARED 10 94,680 0
30 552 SH SHARED 9, 10 552 0
508 9,200 SH OTHER 10 9,200 0
CITIGROUP INC COMMON 172967101 1,858 34,370 SH SHARED 10 34,370 0
47 876 SH SHARED 9, 10 876 0
277 5,131 SH OTHER 10 5,131 0
CLEAR CHANNEL COMMUNICATI COM 184502102 1,602 28,351 SH SHARED 10 28,351 0
96 1,700 SH OTHER 10 1,700 0
COASTAL CORP COM 190441105 372 5,017 SH SHARED 10 5,017 0
COCA COLA CO COM 191216100 1,489 27,005 SH SHARED 10 27,005 0
11 200 SH OTHER 10 200 0
COMPAQ COMPUTER CORP COM 204493100 626 22,684 SH SHARED 10 22,684 0
44 1,600 SH OTHER 10 1,600 0
CONOCO INC CL B COMMO 208251405 1,553 57,635 SH SHARED 10 57,635 0
220 8,176 SH OTHER 10 8,176 0
CORNING INC COM 219350105 707 2,379 SH SHARED 10 2,379 0
CRUSADER HOLDING CORP COM 228840104 96 11,025 SH SHARED 10 11,025 0
DELL COMPUTER CORP COM 247025109 1,072 34,800 SH SHARED 10 34,800 0
12 400 SH OTHER 10 400 0
DENBURY RESOURCES INC COM NEW 247916208 84 12,000 SH SHARED 10 12,000 0
WALT DISNEY INTERNET GROU COM 254687106 465 12,158 SH SHARED 10 12,158 0
46 1,200 SH OTHER 10 1,200 0
DOVER CORP COM 260003108 819 17,450 SH SHARED 10 17,450 0
5 100 SH OTHER 10 100 0
DU PONT E I DE NEMOURS & COM 263534109 1,177 28,393 SH SHARED 10 28,393 0
19,377 467,611 SH SHARED 9, 10 467,611 0
399 9,618 SH OTHER 10 9,618 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 223 6,476 SH SHARED 10 6,476 0
E M C CORP MASS COM 268648102 3,184 32,118 SH SHARED 10 32,118 0
30 300 SH SHARED 9, 10 300 0
135 1,360 SH OTHER 10 1,360 0
EMERSON ELEC CO COM 291011104 1,498 22,361 SH SHARED 10 22,361 0
261 3,900 SH OTHER 10 3,900 0
ENRON CORP COM 293561106 282 3,222 SH SHARED 10 3,222 0
EXXON MOBIL CORPORATION COMMON 30231G102 6,206 69,634 SH SHARED 10 69,634 0
1,006 11,292 SH SHARED 9, 10 11,292 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> <C>
23,567 264,427 SH OTHER 10 264,427 0
FPL GROUP INC COM 302571104 105 1,600 SH SHARED 10 1,600 0
178 2,700 SH OTHER 10 2,700 0
FAMILY DLR STORES INC COM 307000109 284 14,750 SH SHARED 10 14,750 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 559 10,344 SH SHARED 10 10,344 0
FANNIE MAE COM 313586109 447 6,256 SH SHARED 10 6,256 0
21 300 SH OTHER 10 300 0
FIRST UNION CORP COM 337358105 431 13,376 SH SHARED 10 13,376 0
FORD MTR CO DEL COMMON NEW 345370860 309 12,221 SH SHARED 10 12,221 0
13 524 SH OTHER 10 524 0
GANNETT INC DEL COM 364730101 913 17,225 SH SHARED 10 17,225 0
16 300 SH OTHER 10 300 0
GENENTECH INC COMMON 368710406 375 2,020 SH SHARED 10 2,020 0
GENERAL ELEC CO COM 369604103 12,223 211,881 SH SHARED 10 211,881 0
2,793 48,423 SH SHARED 9, 10 48,423 0
1,959 33,956 SH OTHER 10 33,956 0
398 6,900 SH OTHER 7, 10 6,900 0
GILLETTE CO COM 375766102 1,044 33,820 SH SHARED 10 33,820 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743499 1 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
GUIDANT CORP COM 401698105 727 10,285 SH SHARED 10 10,285 0
HALLIBURTON CO COM 406216101 1,649 33,705 SH SHARED 10 33,705 0
15 305 SH SHARED 9, 10 305 0
39 800 SH OTHER 10 800 0
HERSHEY FOODS CORP COM 427866108 628 11,600 SH SHARED 10 11,600 0
43 800 SH OTHER 10 800 0
HEWLETT PACKARD CO COM 428236103 1,501 15,473 SH SHARED 10 15,473 0
10 100 SH SHARED 9, 10 100 0
199 2,050 SH OTHER 10 2,050 0
320 3,300 SH OTHER 7, 10 3,300 0
HOME DEPOT INC COM 437076102 4,608 86,841 SH SHARED 10 86,841 0
24 450 SH SHARED 9, 10 450 0
594 11,200 SH OTHER 10 11,200 0
HONEYWELL INTERNATIONAL I COM 438516106 367 10,315 SH SHARED 10 10,315 0
11 301 SH SHARED 9, 10 301 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> <C>
46 1,300 SH OTHER 10 1,300 0
154 4,312 SH OTHER 7, 10 4,312 0
HUDSON UNITED BANCORP COM 444165104 241 8,719 SH SHARED 10 8,719 0
ILLINOIS TOOL WKS INC COM 452308109 1,341 23,997 SH SHARED 10 23,997 0
168 3,000 SH OTHER 10 3,000 0
INTEL CORP COM 458140100 6,425 154,595 SH SHARED 10 154,595 0
36 872 SH SHARED 9, 10 872 0
424 10,200 SH OTHER 10 10,200 0
INTERNATIONAL BUS MACHS COM 459200101 2,277 20,237 SH SHARED 10 20,237 0
473 4,208 SH SHARED 9, 10 4,208 0
674 5,992 SH OTHER 10 5,992 0
INTERPUBLIC GROUP COS INC COM 460690100 1,198 35,184 SH SHARED 10 35,184 0
41 1,200 SH OTHER 10 1,200 0
JDS UNIPHASE CORP COMMON 46612J101 1,000 10,559 SH SHARED 10 10,559 0
19 200 SH SHARED 9, 10 200 0
27 290 SH OTHER 10 290 0
JOHNSON & JOHNSON COM 478160104 4,707 50,113 SH SHARED 10 50,113 0
1,143 12,164 SH SHARED 9, 10 12,164 0
2,170 23,100 SH OTHER 10 23,100 0
329 3,500 SH OTHER 7, 10 3,500 0
LILLY ELI & CO COM 532457108 1,553 19,141 SH SHARED 10 19,141 0
501 6,180 SH OTHER 10 6,180 0
LINENS 'N THINGS INC COM 535679104 1,280 50,188 SH SHARED 10 50,188 0
135 5,300 SH OTHER 10 5,300 0
LUCENT TECHNOLOGIES INC COM 549463107 1,977 64,689 SH SHARED 10 64,689 0
169 5,532 SH SHARED 9, 10 5,532 0
272 8,900 SH OTHER 10 8,900 0
MARSH & MC LENNAN COS INC COM 571748102 353 2,660 SH SHARED 10 2,660 0
MCDONALDS CORP COM 580135101 273 9,057 SH SHARED 10 9,057 0
MCGRAW HILL COMPANIES INC COM 580645109 153 2,400 SH SHARED 10 2,400 0
51 800 SH OTHER 10 800 0
MEDTRONIC INC COM 585055106 3,890 75,078 SH SHARED 10 75,078 0
350 6,752 SH OTHER 10 6,752 0
MELLON FINANCIAL CORPORAT COMMON 58551A108 260 5,600 SH SHARED 10 5,600 0
56 1,200 SH OTHER 10 1,200 0
MERCK & CO INC COM 589331107 5,609 75,353 SH SHARED 10 75,353 0
15 206 SH SHARED 9, 10 206 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> <C>
676 9,080 SH OTHER 10 9,080 0
MICROSOFT CORP COM 594918104 4,240 70,303 SH SHARED 10 70,303 0
29 484 SH SHARED 9, 10 484 0
241 4,000 SH OTHER 10 4,000 0
MINNESOTA MNG & MFG CO COM 604059105 186 2,045 SH SHARED 10 2,045 0
140 1,540 SH OTHER 10 1,540 0
MOLEX INC COM 608554101 276 5,077 SH SHARED 10 5,077 0
J P MORGAN & CO INC COM 616880100 670 4,100 SH SHARED 10 4,100 0
41 250 SH OTHER 10 250 0
MORGAN STANLEY DEAN WITTE COM 617446448 1,405 15,362 SH SHARED 10 15,362 0
285 3,120 SH SHARED 9, 10 3,120 0
MOTOROLA INC COM 620076109 1,399 49,525 SH SHARED 10 49,525 0
17 600 SH SHARED 9, 10 600 0
174 6,150 SH OTHER 10 6,150 0
NETWORK ASSOCIATES INC COM 640938106 704 31,100 SH SHARED 10 31,100 0
20 900 SH OTHER 10 900 0
NEW FRONTIER MEDIA INC COM 644398109 38 10,500 SH SHARED 10 10,500 0
NOKIA CORP SPONSORED 654902204 2,617 65,739 SH SHARED 10 65,739 0
215 5,400 SH OTHER 10 5,400 0
NORTEL NETWORKS CORP NEW COMMON 656568102 35 590 SH SHARED 10 590 0
24 400 SH OTHER 10 400 0
374 6,281 SH OTHER 7, 10 6,281 0
ORACLE CORP COM 68389X105 1,213 15,404 SH SHARED 10 15,404 0
173 2,200 SH OTHER 10 2,200 0
PECO ENERGY CO COM 693304107 248 4,100 SH SHARED 10 4,100 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 432 3,705 SH SHARED 10 3,705 0
12 100 SH OTHER 10 100 0
PNC FINANCIAL SERVICES GR COMMON 693475105 463 7,119 SH SHARED 10 7,119 0
501 7,700 SH SHARED 9, 10 7,700 0
91 1,400 SH OTHER 10 1,400 0
PACIFIC GATEWAY EXCHANGE COM 694327107 75 48,000 SH SHARED 10 48,000 0
PARKER HANNIFIN CORP COM 701094104 317 9,400 SH SHARED 10 9,400 0
84 2,500 SH OTHER 10 2,500 0
PEOPLESOFT INC COM 712713106 372 13,331 SH SHARED 10 13,331 0
17 600 SH OTHER 10 600 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> <C>
PEPSICO INC COM 713448108 1,666 36,210 SH SHARED 10 36,210 0
391 8,500 SH OTHER 10 8,500 0
184 4,000 SH OTHER 7, 10 4,000 0
PFIZER INC COM 717081103 4,199 93,442 SH SHARED 10 93,442 0
37 825 SH SHARED 9, 10 825 0
365 8,125 SH OTHER 10 8,125 0
PHILIP MORRIS COS INC COM 718154107 124 4,200 SH SHARED 10 4,200 0
166 5,640 SH OTHER 10 5,640 0
PITNEY BOWES INC COM 724479100 190 4,829 SH SHARED 10 4,829 0
67 1,700 SH OTHER 10 1,700 0
PRICE T ROWE & ASSOC INC COM 741477103 264 5,620 SH SHARED 10 5,620 0
PROCTER & GAMBLE CO COM 742718109 1,374 20,502 SH SHARED 10 20,502 0
268 4,000 SH OTHER 10 4,000 0
QWEST COMMUNICATIONS INTE COM 749121109 2,063 42,914 SH SHARED 10 42,914 0
256 5,328 SH SHARED 9, 10 5,328 0
154 3,212 SH OTHER 10 3,212 0
RAYTHEON CO CL B COMMO 755111408 109 3,848 SH SHARED 10 3,848 0
208 7,300 SH OTHER 10 7,300 0
46 1,600 SH OTHER 7, 10 1,600 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 514 8,580 SH SHARED 10 8,580 0
85 1,423 SH OTHER 10 1,423 0
168 2,800 SH OTHER 7, 10 2,800 0
SBC COMMUNICATIONS INC COM 78387G103 1,820 36,391 SH SHARED 10 36,391 0
1,073 21,452 SH SHARED 9, 10 21,452 0
235 4,707 SH OTHER 10 4,707 0
SDL INC COM 784076101 441 1,425 SH SHARED 10 1,425 0
SAKS INCORPORATED COMMON 79377W108 143 14,500 SH SHARED 10 14,500 0
SARA LEE CORP COM 803111103 81 4,000 SH SHARED 10 4,000 0
163 8,000 SH SHARED 9, 10 8,000 0
SCHERING PLOUGH CORP COM 806605101 1,410 30,320 SH SHARED 10 30,320 0
9 188 SH SHARED 9, 10 188 0
724 15,564 SH OTHER 10 15,564 0
SCHLUMBERGER LTD COM 806857108 1,551 18,845 SH SHARED 10 18,845 0
313 3,800 SH OTHER 10 3,800 0
165 2,000 SH OTHER 7, 10 2,000 0
SIGMA ALDRICH CORP COM 826552101 469 14,200 SH SHARED 10 14,200 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> <C>
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 241 3,507 SH SHARED 10 3,507 0
SOVEREIGN BANCORP INC COM 845905108 129 13,947 SH SHARED 10 13,947 0
SPRINT CORPORATION COM 852061100 438 14,940 SH SHARED 10 14,940 0
21 700 SH OTHER 10 700 0
STAPLES INC COM 855030102 549 38,723 SH SHARED 10 38,723 0
79 5,600 SH OTHER 10 5,600 0
STATE STREET CORPORATION COM 857477103 130 1,000 SH SHARED 10 1,000 0
156 1,200 SH OTHER 10 1,200 0
SYSCO CORP COM 871829107 916 19,785 SH SHARED 10 19,785 0
5 100 SH OTHER 10 100 0
TARGET CORP COMMON 87612E106 972 37,936 SH SHARED 10 37,936 0
126 4,900 SH OTHER 10 4,900 0
TELLABS OPERATIONS INC COM 879664100 1,348 28,230 SH SHARED 10 28,230 0
14 300 SH SHARED 9, 10 300 0
86 1,800 SH OTHER 10 1,800 0
TEXACO INC COM 881694103 96 1,833 SH SHARED 10 1,833 0
42 800 SH OTHER 10 800 0
105 2,000 SH OTHER 7, 10 2,000 0
TEXAS INSTRS INC COM 882508104 392 8,300 SH SHARED 10 8,300 0
104 2,200 SH OTHER 10 2,200 0
TEXTRON INC COM 883203101 671 14,556 SH SHARED 10 14,556 0
9 200 SH OTHER 10 200 0
TIME WARNER INC COM 887315109 1,242 15,873 SH SHARED 10 15,873 0
8 100 SH OTHER 10 100 0
TOTAL FINA ELF S A SPONSORED 89151E109 236 3,215 SH SHARED 10 3,215 0
21 292 SH OTHER 10 292 0
TYCO INTERNATIONAL LTD COM NEW 902124106 3,801 73,272 SH SHARED 10 73,272 0
301 5,800 SH OTHER 10 5,800 0
UNITED TECHNOLOGIES CORP COM 913017109 167 2,406 SH SHARED 10 2,406 0
277 4,000 SH SHARED 9, 10 4,000 0
VERISIGN INC COM 92343E102 385 1,900 SH SHARED 10 1,900 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,059 21,858 SH SHARED 10 21,858 0
588 12,144 SH SHARED 9, 10 12,144 0
151 3,127 SH OTHER 10 3,127 0
VERTICALNET INC COMMON 92532L107 830 23,620 SH SHARED 10 23,620 0
VIACOM INC CL B COM 925524308 315 5,391 SH SHARED 10 5,391 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> <C>
VITESSE SEMICONDUCTOR COR COM 928497106 826 9,285 SH SHARED 10 9,285 0
9 100 SH OTHER 10 100 0
VODAFONE GROUP PLC SPONSORED 92857W100 1,452 39,250 SH SHARED 10 39,250 0
194 5,250 SH SHARED 9, 10 5,250 0
WACHOVIA CORP NEW COM 929771103 218 3,850 SH SHARED 10 3,850 0
WAL MART STORES INC COM 931142103 271 5,627 SH SHARED 10 5,627 0
955 19,840 SH OTHER 10 19,840 0
WALGREEN CO COM 931422109 1,087 28,645 SH SHARED 10 28,645 0
61 1,600 SH OTHER 10 1,600 0
WELLS FARGO & CO NEW COMMON 949746101 591 12,860 SH SHARED 10 12,860 0
156 3,400 SH OTHER 10 3,400 0
WILMINGTON TRUST CORPORAT COM 971807102 130 2,416 SH SHARED 10 2,416 0
7,121 132,800 SH SHARED 9, 10 132,800 0
225 4,200 SH OTHER 10 4,200 0
WORLDCOM INC GA COMMON 98157D106 2,562 84,355 SH SHARED 10 84,355 0
119 3,925 SH OTHER 10 3,925 0
YAHOO! INC COM 984332106 273 3,000 SH SHARED 10 3,000 0
ZALE CORP NEW COM 988858106 209 6,432 SH SHARED 10 6,432 0
ZIONS BANCORP COM 989701107 1,115 21,800 SH SHARED 10 21,800 0
</TABLE>
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