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Previous: ENTERPRISE BANCORP INC /MA/, 10-Q, 1999-08-12 |
Next: KOS PHARMACEUTICALS INC, 10-Q, 1999-08-12 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-99
--------------
Check here if Amendment [_]; Amendment Number:
--------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Financial Trust Services Company
---------------------------------------------
Address: P.O. Box 220
---------------------------------------------
One West High St.
---------------------------------------------
Carlisle PA 17013
---------------------------------------------
Form 13F File Number: 28-
-----------------
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:
Name: Bonnie E. Long
---------------------------------------------
Title: Trust Operations Officer
---------------------------------------------
Phone: (814) 944-1195
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Bonnie E. Long Altoona PA 16601 8/10/99
- ------------------------ ----------------------------- --------------
[Signature] [City, State] [Date]
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 1
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC CORP 001055102 1,214 25,350 SH X 20,350 5,000
A T & T CORP 001957109 6,881 123,281 SH X 114,781 8,050 450
A T & T CORP 001957109 262 4,695 SH X X 4,245 450
ABBOTT LABORATORIES 002824100 3,906 86,084 SH X 79,709 2,975 3,400
ABBOTT LABORATORIES 002824100 136 3,000 SH X X 3,000
AETNA INC 008117103 627 7,015 SH X 7,015
AIRTOUCH COMMUNICATIONS INC 00949T100 1,120 10,405 SH X 6,605 300 3,500
AIRTOUCH COMMUNICATIONS INC 00949T100 135 1,250 SH X X 1,250
ALBERTSONS INC 013104104 260 5,040 SH X 5,040
ALCOA INC 013817101 236 3,816 SH X 3,816
ALLEGHENY ENERGY INC 017361106 192 6,000 SH X 4,500 1,500
ALLEGHENY ENERGY INC 017361106 96 3,000 SH X X 3,000
ALLTEL CORP 020039103 1,309 18,306 SH X 18,060 246
ALLTEL CORP 020039103 415 5,800 SH X X 5,800
AMERICAN GENERAL CORP 026351106 415 5,500 SH X 5,500
AMERICAN HOME PRODUCTS INC 026609107 4,000 69,725 SH X 69,175 550
AMERICAN HOME PRODUCTS INC 026609107 826 14,400 SH X X 6,400 8,000
AMERITECH CORP NEW 030954101 851 11,578 SH X 11,578
AMERITECH CORP NEW 030954101 221 3,000 SH X X 3,000
ANHEUSER BUSCH COS INC 035229103 305 4,300 SH X 4,300
ARMSTRONG WORLD 042476101 256 4,425 SH X 4,300 125
INDUSTRIES, INC.
ASSOCIATES FIRST CAPITAL 046008108 351 7,952 SH X 7,640 312
CORP CL A
ATLANTIC RICHFIELD 048825103 2,609 31,220 SH X 28,820 1,400 1,000
ATLANTIC RICHFIELD 048825103 167 2,000 SH X X 1,500 500
BAKER HUGHES INC 057224107 512 15,276 SH X 15,276
--------
PAGE TOTAL 27,302
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 2
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORP 060505104 1,355 18,487 SH X 18,487
BANK OF NEW YORK 064057102 703 19,164 SH X 18,364 800
BANK ONE CORP 06423A103 642 10,786 SH X 10,786
BELL ATLANTIC CORP 077853109 6,982 106,800 SH X 101,300 700 4,800
BELL ATLANTIC CORP 077853109 504 7,714 SH X X 6,514 1,200
BELLSOUTH CORP 079860102 5,906 128,042 SH X 118,842 9,200
BELLSOUTH CORP 079860102 291 6,318 SH X X 2,900 3,418
BESTFOODS 08658U101 329 6,646 SH X 6,246 400
BLACKROCK PENN TAX FR INC-1 091928622 354 33,119 SH X 33,119
BRISTOL MYERS SQUIBB CO 110122108 4,416 62,691 SH X 55,091 7,600
BRISTOL MYERS SQUIBB CO 110122108 493 7,000 SH X X 7,000
BURLINGTON NORTHERN SANTA FE INC 12189T104 1,045 33,700 SH X 33,700
BURLINGTON NORTHERN SANTA FE INC 12189T104 23 750 SH X X 750
CSX CORP 126408103 790 17,415 SH X 17,415
CSX CORP 126408103 168 3,700 SH X X 2,500 1,200
CAMPBELL SOUP CO 134429109 325 7,000 SH X 7,000
CARLISLE COMPANIES INC 142339100 2,623 54,508 SH X 52,508 2,000
CAROLINA POWER & LIGHT CO 144141108 297 6,926 SH X 6,926
CAROLINA POWER & LIGHT CO 144141108 94 2,200 SH X X 2,200
CATERPILLAR INC 149123101 384 6,400 SH X 6,200 200
CHASE MANHATTAN CORP NEW 16161A108 1,149 13,279 SH X 11,779 500 1,000
CHEVRON CORP 166751107 490 5,150 SH X 4,450 700
CISCO SYSTEMS INC 17275R102 942 14,600 SH X 13,000 1,600
CISCO SYSTEMS INC 17275R102 384 5,950 SH X X 5,950
CITIGROUP INC 172967101 1,955 41,166 SH X 39,887 903 375
-------
PAGE TOTAL 32,644
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 3
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC 172967101 89 1,875 SH X X 1,875
COASTAL CORP 190441105 881 21,900 SH X 21,700 200
COCA COLA 191216100 1,348 21,735 SH X 20,535 1,200
COCA COLA 191216100 87 1,400 SH X X 1,400
COLGATE-PALMOLIVE 194162103 276 2,800 SH X X 2,800
COMPAQ COMPUTER CORP 204493100 1,136 47,955 SH X 45,355 2,500 100
CONAGRA INC 205887102 902 33,889 SH X 32,814 775 300
CONECTIV INC 206829103 205 8,398 SH X 7,398 1,000
CONSTELLATION ENERGY GROUP 210371100 1,383 46,675 SH X 46,075 600
CONSTELLATION ENERGY GROUP 210371100 243 8,200 SH X X 8,200
ALLEN DISTRIBUTION 14.85% 2307603Y4 1,804 1,804,275 SH X 1,804,275
INTEREST LTD PARTNERSHIP
DELAWARE GROUP TAX FREE PA 233216100 294 36,583 SH X 36,583
FUND A CLASS
DEERE & CO 244199105 821 20,950 SH X 20,850 100
DELL COMPUTER CORP 247025109 1,080 29,200 SH X 21,200 8,000
DELL COMPUTER CORP 247025109 15 400 SH X X 400
DISNEY WALT CO 254687106 1,258 40,835 SH X 34,610 225 6,000
DISNEY WALT CO 254687106 55 1,800 SH X X 1,800
DOMINION RESOURCES INC VA 257470104 191 4,400 SH X 4,400
DOMINION RESOURCES INC VA 257470104 87 1,999 SH X X 1,999
DOVER CORP 260003108 3,385 96,700 SH X 95,500 1,200
DOW CHEMICAL 260543103 2,574 20,291 SH X 18,656 1,635
DOW CHEMICAL 260543103 51 400 SH X X 400
DUPONT E I DE NEMOURS & 263534109 4,875 71,367 SH X 65,467 3,000 2,900
COMPANY
DUPONT E I DE NEMOURS & 263534109 191 2,800 SH X X 2,400 400
COMPANY
EATON CORP 278058102 956 10,390 SH X 8,890 500 1,000
-------
PAGE TOTAL 24,187
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 4
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELECTRIC 291011104 680 10,804 SH X 10,804
EMERSON ELECTRIC 291011104 13 200 SH X X 200
ENTERGY CORP WI 29364G103 289 9,250 SH X 9,250
EXXON CORP 302290101 11,334 146,961 SH X 131,361 15,200 400
EXXON CORP 302290101 328 4,250 SH X X 2,450 1,800
FPL GROUP INC 302571104 859 15,752 SH X 14,625 1,100
FEDERAL HOME LOAN MTGE CORP 313400301 307 5,300 SH X 5,300
FEDERATED #47 U.S. GOVERNMENT 31428P103 363 34,419 SH X 25,172 9,246
SEC (2-5 YRS) FUND
FEDERATED #47 U.S. GOVERNMENT 31428P103 28 2,634 SH X X 2,634
SEC (2-5 YRS) FUND
FEDERATED #647 US GOVT 31428S107 770 17,035 SH X 17,035
SEC 5-10 SH BEN INT IS
FIRST UNION CORP N CAROLINA 337358105 4,657 98,832 SH X 86,782 11,950 100
FIRST UNION CORP N CAROLINA 337358105 456 9,670 SH X X 9,670
FLEET FINANCIAL GROUP INC NEW 338915101 169 3,809 SH X 3,809
FLEET FINANCIAL GROUP INC NEW 338915101 78 1,752 SH X X 1,752
FORD MOTOR 345370100 1,213 21,500 SH X 20,700 800
FORD MOTOR 345370100 56 1,000 SH X X 1,000
FORTUNE BRANDS INC 349631101 350 8,450 SH X 8,450
FORTUNE BRANDS INC 349631101 62 1,500 SH X X 1,500
FRANKLIN FINL SVCS CORP 353525108 721 23,828 SH X 16,828 7,000
GTE CORP 362320103 4,306 57,030 SH X 51,030 6,000
GTE CORP 362320103 242 3,206 SH X X 600 2,606
GENERAL ELECTRIC CO 369604103 14,674 129,860 SH X 111,535 14,325 4,000
GENERAL ELECTRIC CO 369604103 1,266 11,200 SH X X 11,200
GENERAL MOTORS CORP 370442105 430 6,517 SH X 6,317 200
GEORGIA PACIFIC GROUP 373298108 379 8,008 SH X 8,008
------
PAGE TOTAL 43,430
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 5
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PACIFIC TIMBER GROUP 373298702 308 12,204 SH X 11,954 250
GILLETTE CO 375766102 280 6,830 SH X 6,230 600
GILLETTE CO 375766102 25 600 SH X X 600
GLATFELTER P H CO 377316104 804 55,000 SH X 55,000
GOVERNOR LIMITED DURATION 383757408 9,260 941,975 SH X 915,303 11,190 15,482
GOVERNMENT SECURITIES FUND
GOVERNOR PENNSYLVANIA 383757507 6,493 646,076 SH X 605,393 33,471 7,211
MUNICIPAL BOND FUND
GOVERNOR PENNSYLVANIA 383757507 1,868 185,892 SH X X 107,362 48,633 29,896
MUNICIPAL BOND FUND
GOVERNOR INTERMEDIATE 38375606 37,672 3,969,678 SH X 3,863,413 63,383 42,881
TERM INCOME FUND
GOVERNOR INTERMEDIATE 383757606 380 40,003 SH X X 36,520 3,482
TERM INCOME FUND
HALLIBURTON CO 406216101 736 16,276 SH X 16,151 125
HALLIBURTON CO 406216101 59 1,302 SH X X 1,302
HEINZ H J CO 423074103 673 13,425 SH X 10,525 900 2,000
HEINZ H J CO 423074103 15 300 SH X X 300
HERSHEY FOODS CORP 427866108 1,283 21,600 SH X 19,500 2,100
HERSHEY FOODS CORP 427866108 8 140 SH X X 140
HEWLETT PACKARD CO 428236103 354 3,521 SH X 2,121 1,400
HEWLETT PACKARD CO 428236103 40 400 SH X X 400
HOME DEPOT INC 437076102 84 1,300 SH X 1,300
HOME DEPOT INC 437076102 255 3,964 SH X X 3,964
HONEYWELL INC 438506107 278 2,400 SH X 2,400
HONEYWELL INC 438506107 93 800 SH X X 800
HUNTINGTON BANCSHARES INC 446150104 270 7,719 SH X 7,719
HUNTINGTON BANCSHARES INC 446150104 106 3,025 SH X X 3,025
IDS HIGH YIELD TAX EXEMPT 449440106 48 10,690 SH X 10,690
FUND INC
INGERSOLL RAND CO 456866102 339 5,250 SH X 5,250
-------
PAGE TOTAL 61,731
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 6
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP 458140100 715 12,015 SH X 9,415 2,600
INTERNATIONAL BUSINESS MACHINES 459200101 6,793 52,556 SH X 48,856 2,700 1,000
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 1,121 8,675 SH X X 6,400 1,875 400
CORP
INTERNATIONAL PAPER CO 460146103 417 8,300 SH X 8,300
JLG INDUSTRIES INC 466210101 425 20,842 SH X 20,842
JOHNSON & JOHNSON 478160104 2,336 23,835 SH X 22,635 1,200
JOHNSON & JOHNSON 478160104 137 1,400 SH X X 1,400
KEYSTONE FINANCIAL INC 493482103 22,846 772,788 SH X 44,037 195,446 533,304
KEYSTONE FINANCIAL INC 493482103 1,106 37,414 SH X X 12,000 25,414
KIMBERLY CLARK CORP 494368103 412 7,227 SH X 6,875 352
LILLY ELI & CO 532457108 1,348 18,825 SH X 17,625 1,200
LILLY ELI & CO 532457108 47 650 SH X X 650
LIMITED INC 532716107 227 5,000 SH X X 5,000
LITTON INDUSTRIES INC 538021106 353 4,895 SH X 4,895
LUCENT TECHNOLOGIES INC 549463107 9,816 145,550 SH X 134,847 10,703
LUCENT TECHNOLOGIES INC 549463107 910 13,500 SH X X 13,500
MCI WORLDCOM INC 5526BB106 521 6,048 SH X 6,048
MCI WORLDCOM INC 5526BB106 138 1,600 SH X X 1,600
MCDONALDS CORP 580135101 1,230 29,900 SH X 28,500 1,400
MEDIAONE GROUP INC 58440J104 314 4,227 SH X 3,927 300
MEDIAONE GROUP INC 58440J104 45 600 SH X X 600
MELLON BANK CORP 585509102 411 11,300 SH X 7,300 4,000
MERCK & COMPANY INC 589331107 2,719 36,925 SH X 34,725 2,200
MERCK & COMPANY INC 589331107 699 9,500 SH X X 3,500 6,000
MINNESOTA MINING & 604059105 500 5,750 SH X 5,550 200
MANUFACTURING CO
-------
PAGE TOTAL 55,586
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 7
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOBIL CORP 607059102 7,798 78,965 SH X 73,525 3,440 2,000
MOBIL CORP 607059102 257 2,600 SH X X 2,600
MONSANTO CO 611662107 1,438 36,350 SH X 30,850 1,500 4,000
MONSANTO CO 611662107 30 750 SH X X 750
MORGAN J P & CO INC 616880100 495 3,520 SH X 3,200 320
MORGAN J P & CO INC 616880100 56 400 SH X X 400
MORGAN STANLEY DEAN WITTER 617446448 981 9,555 SH X 9,355 200
& CO
MOTOROLA INC 620076109 2,575 27,175 SH X 25,375 1,800
MOTOROLA INC 620076109 57 600 SH X X 600
FEDERATED #311 PA MUNI 625922505 1,513 132,137 SH X 132,137
INCOME FD A
FEDERATED #311 PA MUNI 625922505 111 9,658 SH X X 9,658
INCOME FD A
NEW CENTURY ENERGIES INC 64352U103 825 21,265 SH X 21,265
NEW ENGLAND MUNICIPAL 644036600 113 15,000 SH X 15,000
INCOME FUND A
NICOR INC 654086107 263 6,900 SH X 6,800 100
NIKE INC C/B 654106103 534 8,425 SH X 8,425
NORFOLK SOUTHERN CORP 655844108 559 18,550 SH X 17,650 900
NORFOLK SOUTHERN CORP 655844108 163 5,400 SH X X 5,400
NUVEEN FLAGSHIP PA MUNI 67065L716 108 10,502 SH X 10,502
FUND R
PNC BANK CORP 693475105 2,727 47,326 SH X 40,830 6,246 250
PNC BANK CORP 693475105 29 500 SH X X 500
P P & L RESOURCES INC 693499105 2,684 87,269 SH X 79,869 1,400 6,000
P P & L RESOURCES INC 693499105 62 2,000 SH X X 1,000 1,000
PPG INDUSTRIES INC 693506107 1,312 22,217 SH X 22,217
PPG INDUSTRIES INC 693506107 100 1,686 SH X X 1,451 235
PALL CORP 696429307 222 10,000 SH X X 10,000
-------
PAGE TOTAL 25,012
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 8
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNEY J C 708160106 588 12,000 SH X 9,500 2,600
PEPSICO INC 713448108 777 20,087 SH X 19,687 200 200
PEPSICO INC 713448108 12 300 SH X X 300
PFIZER INC 717081103 3,056 28,035 SH X 25,835 2,200
PFIZER INC 717081103 741 6,800 SH X X 6,800
PHELPS DODGE CORP 717265102 557 9,000 SH X 8,900 100
PHILIP MORRIS COMPANIES INC 718154107 2,326 57,875 SH X 55,875 2,000
PHILIP MORRIS COMPANIES INC 718154107 295 7,350 SH X X 2,850 4,500
PITNEY BOWES 724479100 668 10,400 SH X X 10,400
PROCTER & GAMBLE CO 742718109 2,146 24,050 SH X 23,475 575
PROCTER & GAMBLE CO 742718109 107 1,200 SH X X 1,200
PUBLIC SERVICE ENTERPRISE
GROUP INC 744573106 205 5,015 SH X 4,940 75
PUBLIC SERVICE ENTERPRISE
GROUP INC 744573106 122 3,000 SH X X 3,000
RAYTHEON CO CL B 755111408 1,146 16,250 SH X 15,650 600
SBC COMMUNICATIONS INC 78387G103 3,393 58,497 SH X 54,659 3,838
SBC COMMUNICATIONS INC 78387G103 378 6,514 SH X X 5,930 584
SCHERING-PLOUGH CORP 806605101 1,059 20,164 SH X 11,164 9,000
SCHERING-PLOUGH CORP 806605101 231 4,400 SH X X 4,400
SEARS ROEBUCK & CO 812387108 261 5,850 SH X 5,850
SELECTIVE INSURANCE GROUP 816300107 360 18,904 SH X 18,004 900
THE SOUTHERN CO 842587107 261 9,840 SH X 9,840
SOUTHTRUST CORP 844730101 224 5,850 SH X 5,850
SPRINT CORP 852061100 4,263 80,439 SH X 72,959 7,480
SPRINT CORP 852061100 11 200 SH X X 200
SPRINT CORP (PCS GRP) 852061506 1,053 18,471 SH X 16,821 1,650
--------
PAGE TOTAL 24,240
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 9
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP (PCS GRP) 852061506 3 50 SH X X 50
STATE STREET CORP 857477103 5,702 66,790 SH X 66,790
SUMMIT BANCORP 866005101 374 8,935 SH X 8,935
SUMMIT BANCORP 866005101 24 569 SH X X 569
SUN MICROSYSTEMS INC 866810104 591 8,585 SH X 6,300 285 2,000
SUN MICROSYSTEMS INC 866810104 41 600 SH X X 600
SUNTRUST BANKS INC 867914103 442 6,362 SH X 6,362
SUSQUEHANNA BANCSHARES INC 869099101 354 20,001 SH X 15,782 4,219
SUSQUEHANNA BANCSHARES INC 869099101 19 1,098 SH X X 1,098
TEXACO INC 881694103 610 9,784 SH X 8,584 1,200
TEXAS INSTRUMENTS INC 882508104 244 1,695 SH X 1,695
TYCO INTL LTD NEW 902124106 9,378 98,974 SH X 98,449 525
TYCO INTL LTD NEW 902124106 2,781 29,351 SH X X 150 28,130 1,071
MERCERSBURG FINANCIAL CORP 906990940 84 1,200 SH X 1,200
MERCERSBURG FINANCIAL CORP 906990940 354 5,060 SH X X 5,060
US WEST INC NEW 91273H101 951 16,191 SH X 15,791 400
US WEST INC NEW 91273H101 54 915 SH X X 615 300
UNITED TECHNOLOGIES CORP 913017109 1,264 17,550 SH X 17,350 200
UNITED TECHNOLOGIES CORP 913017109 115 1,600 SH X X 1,600
UNITRIN INC 913275103 361 8,800 SH X 8,800
VAN KAMPEN PA TAX-FREE 920902103 307 17,615 SH X 17,615
INCOME FUND CL A
VAN KAMPEN US GOVERNMENT 921129102 105 7,541 SH X 6,062 1,479
FUND INC CL A
VAN KAMPEN US GOVERNMENT 921129102 103 7,401 SH X X 7,401
FUND INC CL A
WALGREEN CO 931422109 944 32,125 SH X 31,875 250
WARNER LAMBERT CO 934488107 3,349 48,450 SH X 47,100 1,200 150
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PAGE TOTAL 28,554
</TABLE>
<PAGE>
REPORT PTR289 40 FINANCIAL TRUST SERVICES COMPANY SECURITIES AND EXCHANGE
COMMISSION FORM 13-F 07/27/99 PAGE 10
AS OF 06/30/99
<TABLE>
<CAPTION>
- ----------- COLUMN 1 AND 2 ---- COLUMN 3 -- COLUMN 4 ------- COLUMN 5 --------- COLUMN 6 --- COLUMN 7 ---------- COLUMN 8 ---------
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT CO 934488107 1,047 15,150 SH X X 13,650 1,500
WELLS FARGO COMPANY 949746101 244 5,700 SH X 5,700
WENDY'S INTERNATIONAL INC 950590109 388 13,625 SH X 13,625
WILLIAMS COMPANIES INC 969457100 871 20,475 SH X 18,975 500 1,000
XEROX CORP 984121103 676 11,450 SH X 11,450
XEROX CORP 984121103 59 1,000 SH X X 1,000
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PAGE TOTAL 3,285
FINAL TOTALS 325,971
</TABLE>
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