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Previous: EQUUS GAMING CO LP, 10-Q, 2000-05-12 |
Next: DUFF & PHELPS CREDIT RATING CO, DEF 14C, 2000-05-12 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: March 31, 2000
Check here if Amendment [x]; Amendment Number: 20
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 May 10, 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: 284
Form 13F Information Table Value Total: $224,518 (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>
LORAL SPACE & COMMUNICATI ORD G56462107 24 2,400 SH SHARED 10 2,400 0
81 8,000 SH SHARED 9, 10 8,000 0
TRANSOCEAN SEDCO FOREX IN COMMON G90078109 190 3,695 SH SHARED 10 3,695 0
115 2,242 SH OTHER 10 2,242 0
20 387 SH OTHER 7, 10 387 0
AT & T CORP COM 001957109 1,781 31,629 SH SHARED 10 31,629 0
380 6,755 SH SHARED 9, 10 6,755 0
476 8,456 SH OTHER 10 8,456 0
ABBOTT LABS COM 002824100 2,546 72,351 SH SHARED 10 72,351 0
563 16,000 SH SHARED 9, 10 16,000 0
30 850 SH OTHER 10 850 0
ABERCROMBIE & FITCH CO CLASS A CO 002896207 301 18,800 SH SHARED 10 18,800 0
AIR PRODS & CHEMS INC COM 009158106 483 17,000 SH SHARED 10 17,000 0
20 700 SH OTHER 10 700 0
ALBERTSONS INC COM 013104104 278 9,016 SH SHARED 10 9,016 0
27 861 SH OTHER 10 861 0
ALLSTATE CORP COM 020002101 146 6,141 SH SHARED 10 6,141 0
88 3,708 SH SHARED 9, 10 3,708 0
ALTERA CORP COM 021441100 1,980 22,187 SH SHARED 10 22,187 0
89 1,000 SH OTHER 10 1,000 0
AMERICA ONLINE INC DEL COM 02364J104 1,086 16,105 SH SHARED 10 16,105 0
81 1,200 SH OTHER 10 1,200 0
AMERICAN EXPRESS CO COM 025816109 193 1,294 SH SHARED 10 1,294 0
60 400 SH OTHER 10 400 0
AMERICAN GEN CORP COM 026351106 494 8,794 SH SHARED 10 8,794 0
AMERICAN HOME PRODS CORP COM 026609107 553 10,296 SH SHARED 10 10,296 0
296 5,500 SH OTHER 10 5,500 0
AMERICAN INTL GROUP INC COM 026874107 3,018 27,566 SH SHARED 10 27,566 0
30 275 SH SHARED 9, 10 275 0
578 5,278 SH OTHER 10 5,278 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>
AMGEN INC COM 031162100 1,469 23,940 SH SHARED 10 23,940 0
15 252 SH SHARED 9, 10 252 0
43 700 SH OTHER 10 700 0
ANALOG DEVICES INC COM 032654105 2,291 28,454 SH SHARED 10 28,454 0
64 800 SH OTHER 10 800 0
AUTOMATIC DATA PROCESSING COM 053015103 2,131 44,166 SH SHARED 10 44,166 0
159 3,300 SH OTHER 10 3,300 0
BCE INC COM 05534B109 502 4,000 SH OTHER 7, 10 4,000 0
BP AMOCO PLC SPONSORDD 055622104 430 8,074 SH SHARED 10 8,074 0
1,721 32,312 SH OTHER 10 32,312 0
BMC SOFTWARE INC COM 055921100 230 4,650 SH SHARED 10 4,650 0
BANK OF AMERICA CORPORATI COMMON 060505104 970 18,493 SH SHARED 10 18,493 0
277 5,290 SH OTHER 10 5,290 0
BANK ONE CORP COMMON 06423A103 536 15,539 SH SHARED 10 15,539 0
100 2,900 SH OTHER 10 2,900 0
BAXTER INTL INC COM 071813109 210 3,355 SH SHARED 10 3,355 0
BELL ATLANTIC CORP COM 077853109 355 5,803 SH SHARED 10 5,803 0
742 12,144 SH SHARED 9, 10 12,144 0
210 3,432 SH OTHER 10 3,432 0
BELLSOUTH CORP COM 079860102 331 7,052 SH SHARED 10 7,052 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 286 5 SH SHARED 10 5 0
BIOGEN INC COM 090597105 377 5,390 SH SHARED 10 5,390 0
BORDERS GROUP INC COM 099709107 345 20,100 SH SHARED 10 20,100 0
17 1,000 SH OTHER 10 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,709 29,469 SH SHARED 10 29,469 0
464 8,000 SH SHARED 9, 10 8,000 0
585 10,090 SH OTHER 10 10,090 0
CMGI INC COMMON 125750109 453 4,000 SH SHARED 10 4,000 0
CAMPBELL SOUP CO COM 134429109 22 700 SH SHARED 10 700 0
492 16,000 SH SHARED 9, 10 16,000 0
151 4,920 SH OTHER 10 4,920 0
CARNIVAL CORP COMMON 143658102 1,543 62,197 SH SHARED 10 62,197 0
42 1,700 SH OTHER 10 1,700 0
CHASE MANHATTAN CORP NEW COM 16161A108 607 6,960 SH SHARED 10 6,960 0
32 367 SH SHARED 9, 10 367 0
CHEVRON CORP COM 166751107 1,023 11,066 SH SHARED 10 11,066 0
1,290 13,960 SH OTHER 10 13,960 0
CHUBB CORP COM 171232101 204 3,026 SH SHARED 10 3,026 0
111 1,650 SH OTHER 7, 10 1,650 0
CISCO SYS INC COM 17275R102 5,753 74,414 SH SHARED 10 74,414 0
43 552 SH SHARED 9, 10 552 0
858 11,100 SH OTHER 10 11,100 0
CITIGROUP INC COMMON 172967101 1,161 19,391 SH SHARED 10 19,391 0
39 657 SH SHARED 9, 10 657 0
231 3,850 SH OTHER 10 3,850 0
CLEAR CHANNEL COMMUNICATI COM 184502102 433 6,265 SH SHARED 10 6,265 0
COCA COLA CO COM 191216100 1,009 21,493 SH SHARED 10 21,493 0
9 200 SH OTHER 10 200 0
COLGATE PALMOLIVE CO COM 194162103 111 1,965 SH SHARED 10 1,965 0
405 7,184 SH OTHER 10 7,184 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>
COMPAQ COMPUTER CORP COM 204493100 313 11,584 SH SHARED 10 11,584 0
43 1,600 SH OTHER 10 1,600 0
CONOCO INC CL B COMMO 208251405 848 33,090 SH SHARED 10 33,090 0
223 8,704 SH OTHER 10 8,704 0
CORNING INC COM 219350105 460 2,370 SH SHARED 10 2,370 0
CRUSADER HOLDING CORP COM 228840104 83 11,025 SH SHARED 10 11,025 0
DELL COMPUTER CORP COM 247025109 2,026 37,565 SH SHARED 10 37,565 0
DENBURY RESOURCES INC COM NEW 247916208 48 12,000 SH SHARED 10 12,000 0
DISNEY WALT CO COM 254687106 482 11,675 SH SHARED 10 11,675 0
12 300 SH OTHER 10 300 0
DOVER CORP COM 260003108 608 12,700 SH SHARED 10 12,700 0
5 100 SH OTHER 10 100 0
DU PONT E I DE NEMOURS & COM 263534109 809 15,279 SH SHARED 10 15,279 0
24,754 467,611 SH SHARED 9, 10 467,611 0
423 7,997 SH OTHER 10 7,997 0
DUKE ENERGY CORP COM 264399106 371 7,061 SH SHARED 10 7,061 0
110 2,100 SH OTHER 10 2,100 0
E M C CORP MASS COM 268648102 1,395 11,069 SH SHARED 10 11,069 0
19 150 SH SHARED 9, 10 150 0
35 280 SH OTHER 10 280 0
EMERSON ELEC CO COM 291011104 1,187 22,350 SH SHARED 10 22,350 0
207 3,900 SH OTHER 10 3,900 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,920 50,300 SH SHARED 10 50,300 0
880 11,292 SH SHARED 9, 10 11,292 0
9,474 121,563 SH OTHER 10 121,563 0
FPL GROUP INC COM 302571104 263 5,700 SH SHARED 10 5,700 0
138 3,000 SH OTHER 10 3,000 0
FANNIE MAE COM 313586109 620 10,956 SH SHARED 10 10,956 0
130 2,300 SH OTHER 10 2,300 0
FIRST UNION CORP COM 337358105 487 13,076 SH SHARED 10 13,076 0
519 13,920 SH OTHER 10 13,920 0
FORD MTR CO DEL COM 345370100 429 9,344 SH SHARED 10 9,344 0
129 2,800 SH OTHER 10 2,800 0
GTE CORP COM 362320103 1,792 25,237 SH SHARED 10 25,237 0
11 150 SH OTHER 10 150 0
GANNETT INC DEL COM 364730101 861 12,240 SH SHARED 10 12,240 0
35 500 SH OTHER 10 500 0
GENERAL ELEC CO COM 369604103 9,715 62,428 SH SHARED 10 62,428 0
2,512 16,141 SH SHARED 9, 10 16,141 0
1,759 11,302 SH OTHER 10 11,302 0
358 2,300 SH OTHER 7, 10 2,300 0
GILLETTE CO COM 375766102 846 22,450 SH SHARED 10 22,450 0
60 1,600 SH OTHER 10 1,600 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
HALLIBURTON CO COM 406216101 1,258 30,594 SH SHARED 10 30,594 0
13 305 SH SHARED 9, 10 305 0
33 800 SH OTHER 10 800 0
HERSHEY FOODS CORP COM 427866108 658 13,500 SH SHARED 10 13,500 0
63 1,300 SH OTHER 10 1,300 0
HEWLETT PACKARD CO COM 428236103 2,116 15,923 SH SHARED 10 15,923 0
13 100 SH SHARED 9, 10 100 0
193 1,450 SH OTHER 10 1,450 0
438 3,300 SH OTHER 7, 10 3,300 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>
HOME DEPOT INC COM 437076102 3,479 53,941 SH SHARED 10 53,941 0
29 450 SH SHARED 9, 10 450 0
745 11,550 SH OTHER 10 11,550 0
HONEYWELL INTERNATIONAL I COM 438516106 878 16,670 SH SHARED 10 16,670 0
16 301 SH SHARED 9, 10 301 0
89 1,684 SH OTHER 10 1,684 0
227 4,312 SH OTHER 7, 10 4,312 0
ILLINOIS TOOL WKS INC COM 452308109 1,089 19,702 SH SHARED 10 19,702 0
138 2,500 SH OTHER 10 2,500 0
INTEL CORP COM 458140100 8,639 65,475 SH SHARED 10 65,475 0
58 436 SH SHARED 9, 10 436 0
640 4,850 SH OTHER 10 4,850 0
INTERNATIONAL BUS MACHS COM 459200101 2,081 17,637 SH SHARED 10 17,637 0
497 4,208 SH SHARED 9, 10 4,208 0
1,090 9,240 SH OTHER 10 9,240 0
INTERPUBLIC GROUP COS INC COM 460690100 1,071 22,674 SH SHARED 10 22,674 0
57 1,200 SH OTHER 10 1,200 0
JDS UNIPHASE CORP COMMON 46612J101 366 3,039 SH SHARED 10 3,039 0
24 200 SH SHARED 9, 10 200 0
35 290 SH OTHER 10 290 0
JOHNSON & JOHNSON COM 478160104 3,204 45,606 SH SHARED 10 45,606 0
855 12,164 SH SHARED 9, 10 12,164 0
1,616 23,000 SH OTHER 10 23,000 0
246 3,500 SH OTHER 7, 10 3,500 0
KIMBERLY CLARK CORP COM 494368103 226 4,028 SH SHARED 10 4,028 0
LSI LOGIC CORP COM 502161102 247 3,400 SH SHARED 10 3,400 0
LILLY ELI & CO COM 532457108 1,336 21,341 SH SHARED 10 21,341 0
LINENS 'N THINGS INC COM 535679104 2,549 74,413 SH SHARED 10 74,413 0
182 5,300 SH OTHER 10 5,300 0
LUCENT TECHNOLOGIES INC COM 549463107 3,980 64,980 SH SHARED 10 64,980 0
339 5,532 SH SHARED 9, 10 5,532 0
476 7,766 SH OTHER 10 7,766 0
MCI WORLDCOM INC COM 55268B106 2,815 62,130 SH SHARED 10 62,130 0
130 2,875 SH OTHER 10 2,875 0
MARSH & MC LENNAN COS INC COM 571748102 293 2,660 SH SHARED 10 2,660 0
MCDONALDS CORP COM 580135101 368 9,857 SH SHARED 10 9,857 0
20 524 SH OTHER 10 524 0
MEDIA ONE GROUP INC COM 58440J104 26 320 SH SHARED 10 320 0
243 3,000 SH SHARED 9, 10 3,000 0
10 120 SH OTHER 10 120 0
MEDTRONIC INC COM 585055106 3,634 70,650 SH SHARED 10 70,650 0
301 5,852 SH OTHER 10 5,852 0
MERCK & CO INC COM 589331107 3,918 63,073 SH SHARED 10 63,073 0
13 206 SH SHARED 9, 10 206 0
651 10,480 SH OTHER 10 10,480 0
MICROSOFT CORP COM 594918104 3,045 28,658 SH SHARED 10 28,658 0
51 484 SH SHARED 9, 10 484 0
340 3,200 SH OTHER 10 3,200 0
MILLIPORE CORP COM 601073109 164 2,900 SH SHARED 10 2,900 0
45 800 SH OTHER 10 800 0
MINNESOTA MNG & MFG CO COM 604059105 186 2,100 SH SHARED 10 2,100 0
136 1,540 SH OTHER 10 1,540 0
J P MORGAN & CO INC COM 616880100 553 4,200 SH SHARED 10 4,200 0
33 250 SH OTHER 10 250 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>
MORGAN STANLEY DEAN WITTE COM 617446448 272 3,287 SH SHARED 10 3,287 0
259 3,120 SH SHARED 9, 10 3,120 0
MOTOROLA INC COM 620076109 496 3,400 SH SHARED 10 3,400 0
37 250 SH OTHER 10 250 0
NETWORK ASSOCIATES INC COM 640938106 1,080 33,500 SH SHARED 10 33,500 0
46 1,425 SH OTHER 10 1,425 0
NEW FRONTIER MEDIA INC COM 644398109 145 12,500 SH SHARED 10 12,500 0
NOKIA CORP SPONSORED 654902204 2,336 10,521 SH SHARED 10 10,521 0
222 1,000 SH OTHER 10 1,000 0
ORACLE CORP COM 68389X105 1,166 14,940 SH SHARED 10 14,940 0
250 3,200 SH OTHER 10 3,200 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 226 2,340 SH SHARED 10 2,340 0
PPG INDUSTRIES INC COM 693506107 233 4,450 SH SHARED 10 4,450 0
PARKER HANNIFIN CORP COM 701094104 384 9,300 SH SHARED 10 9,300 0
83 2,000 SH OTHER 10 2,000 0
PEOPLESOFT INC COM 712713106 267 13,331 SH SHARED 10 13,331 0
12 600 SH OTHER 10 600 0
PEPSICO INC COM 713448108 1,336 38,300 SH SHARED 10 38,300 0
296 8,500 SH OTHER 10 8,500 0
140 4,000 SH OTHER 7, 10 4,000 0
PFIZER INC COM 717081103 427 11,688 SH SHARED 10 11,688 0
241 6,600 SH OTHER 10 6,600 0
PITNEY BOWES INC COM 724479100 317 7,100 SH SHARED 10 7,100 0
76 1,700 SH OTHER 10 1,700 0
PRICE T ROWE & ASSOC INC COM 741477103 233 5,895 SH SHARED 10 5,895 0
PROCTER & GAMBLE CO COM 742718109 1,234 21,842 SH SHARED 10 21,842 0
226 4,000 SH OTHER 10 4,000 0
QWEST COMMUNICATIONS INTE COM 749121109 787 16,395 SH SHARED 10 16,395 0
38 800 SH OTHER 10 800 0
ROHN INDUSTRIES INC COM 775381106 55 16,800 SH SHARED 10 16,800 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 507 8,778 SH SHARED 10 8,778 0
36 623 SH OTHER 10 623 0
162 2,800 SH OTHER 7, 10 2,800 0
SBC COMMUNICATIONS INC COM 78387G103 1,395 33,113 SH SHARED 10 33,113 0
904 21,452 SH SHARED 9, 10 21,452 0
179 4,257 SH OTHER 10 4,257 0
SAKS INCORPORATED COMMON 79377W108 264 18,200 SH SHARED 10 18,200 0
SARA LEE CORP COM 803111103 496 27,541 SH SHARED 10 27,541 0
144 8,000 SH SHARED 9, 10 8,000 0
90 5,000 SH OTHER 10 5,000 0
SCHERING PLOUGH CORP COM 806605101 847 22,805 SH SHARED 10 22,805 0
7 188 SH SHARED 9, 10 188 0
SCHLUMBERGER LTD COM 806857108 1,667 21,795 SH SHARED 10 21,795 0
222 2,900 SH OTHER 10 2,900 0
153 2,000 SH OTHER 7, 10 2,000 0
SIGMA ALDRICH CORP COM 826552101 430 16,000 SH SHARED 10 16,000 0
54 2,000 SH OTHER 10 2,000 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 354 5,357 SH SHARED 10 5,357 0
107 1,616 SH OTHER 10 1,616 0
SOVEREIGN BANCORP INC COM 845905108 98 12,961 SH SHARED 10 12,961 0
STAPLES INC COM 855030102 846 42,298 SH SHARED 10 42,298 0
128 6,400 SH OTHER 10 6,400 0
STATE STREET CORPORATION COM 857477103 97 1,000 SH SHARED 10 1,000 0
116 1,200 SH OTHER 10 1,200 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>
SYSCO CORP COM 871829107 341 9,430 SH SHARED 10 9,430 0
TARGET CORP COMMON 87612E106 519 6,943 SH SHARED 10 6,943 0
15 200 SH OTHER 10 200 0
TELLABS OPERATIONS INC COM 879664100 1,592 25,270 SH SHARED 10 25,270 0
19 300 SH SHARED 9, 10 300 0
69 1,100 SH OTHER 10 1,100 0
TEXACO INC COM 881694103 82 1,523 SH SHARED 10 1,523 0
43 808 SH OTHER 10 808 0
108 2,000 SH OTHER 7, 10 2,000 0
TEXAS INSTRS INC COM 882508104 256 1,600 SH SHARED 10 1,600 0
TIME WARNER INC COM 887315109 573 5,728 SH SHARED 10 5,728 0
90 900 SH OTHER 10 900 0
TYCO INTERNATIONAL LTD COM NEW 902124106 3,325 66,337 SH SHARED 10 66,337 0
190 3,800 SH OTHER 10 3,800 0
U S FAX INC COMMON 902913300 4 52,025 SH SHARED 10 52,025 0
U S WEST INC COM 91273H101 31 428 SH SHARED 10 428 0
224 3,081 SH SHARED 9, 10 3,081 0
9 123 SH OTHER 10 123 0
UNITED TECHNOLOGIES CORP COM 913017109 133 2,100 SH SHARED 10 2,100 0
126 2,000 SH SHARED 9, 10 2,000 0
VERTICALNET INC COMMON 92532L107 2,966 21,810 SH SHARED 10 21,810 0
VITESSE SEMICONDUCTOR COR COM 928497106 373 3,880 SH SHARED 10 3,880 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 626 11,270 SH SHARED 10 11,270 0
292 5,250 SH SHARED 9, 10 5,250 0
WACHOVIA CORP NEW COM 929771103 341 5,050 SH SHARED 10 5,050 0
WAL MART STORES INC COM 931142103 272 4,815 SH SHARED 10 4,815 0
1,121 19,840 SH OTHER 10 19,840 0
WALGREEN CO COM 931422109 717 27,845 SH SHARED 10 27,845 0
41 1,600 SH OTHER 10 1,600 0
WARNER LAMBERT CO COM 934488107 2,007 20,550 SH SHARED 10 20,550 0
29 300 SH SHARED 9, 10 300 0
29 300 SH OTHER 10 300 0
WELLS FARGO & CO NEW COMMON 949746101 507 12,430 SH SHARED 10 12,430 0
118 2,900 SH OTHER 10 2,900 0
WILMINGTON TRUST CORPORAT COM 971807102 139 2,849 SH SHARED 10 2,849 0
6,457 132,800 SH SHARED 9, 10 132,800 0
204 4,200 SH OTHER 10 4,200 0
YAHOO! INC COM 984332106 686 4,000 SH SHARED 10 4,000 0
ZIONS BANCORP COM 989701107 907 21,800 SH SHARED 10 21,800 0
</TABLE>
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