UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Laurel Trust Company
Address: 551 Main Street
Johnstown, PA 15901
Form 13F File Number: 28-07668
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: Mr. Kim Craig
Title: President and Chief Operating Officer
Phone: 814 536 2110
Signature, Place, and Date of Signing:
/s/ Kim Craig Johnstown, Pennsylvania August 4, 2000
----------------- ----------------------- --------------
[Signature] [City, State] [Date]
Report Type:
[ X ] 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).)
[ ] 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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: $169,354
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-07666 BT Financial Corporation
2 28-5411 Laurel Investment Advisors, Inc.
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<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- ---------- -------- -------- ---- ---- ---------- -------- -------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 2824100 3169 71138 SH OTHER 70666 11 461
ALTERA CORPORATION COM 21441100 202 1982 SH OTHER 1982 0 0
AMERICA ONLINE INC DEL COM 02364J104 1016 19293 SH OTHER 19293 0 0
AMERICAN EXPRESS CO COM 25816109 282 5424 SH OTHER 5424 0 0
AMERICAN GENERAL CORP COM 26351106 222 3648 SH OTHER 3648 0 0
AMERICAN HOME PRODS CORP COM 26609107 375 6389 SH OTHER 6389 0 0
AMERICAN INTL GROUP INC COM 26874107 4821 41036 SH OTHER 40746 20 270
AMGEN INC COM 31162100 6088 86667 SH OTHER 86667 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 4693 87635 SH OTHER 86864 200 571
BP AMOCO PLC SPONSORED ADR 55622104 332 5876 SH OTHER 5876 0 0
BT FINL CORP COM 55763106 2390 138553 SH OTHER 138553 0 0
BT FINL CORP COM 55763106 436 25279 SH DEFINED 25179 0 100
BANK OF AMERICA CORPORATION COM 60505104 242 5645 SH OTHER 5645 0 0
BANKNORTH GROUP INC NEW COM 06646R107 197 12892 SH OTHER 12892 0 0
BELL ATLANTIC CORP COM 77853109 794 15635 SH OTHER 15635 0 0
BELLSOUTH CORP COM 79860102 279 6548 SH OTHER 6548 0 0
BESTFOODS COM 08658U101 208 3011 SH OTHER 3011 0 0
CARDINAL HEALTH INC COM 14149Y108 433 5854 SH OTHER 5854 0 0
CATERPILLAR INC DEL COM 149123101 577 17050 SH OTHER 17018 32 0
CISCO SYS INC COM 17275R102 9959 156692 SH OTHER 155132 400 1160
CISCO SYS INC COM 17275R102 330 5200 SH DEFINED 5200 0 0
CITIGROUP INC COM 172967101 5654 93853 SH OTHER 91315 66 2472
COCA COLA CO COM 191216100 331 5775 SH OTHER 5775 0 0
COMPUTER ASSOC INTL INC COM 204912109 762 14905 SH OTHER 14905 0 0
DELL COMPUTER CORP COM 247025109 2252 45682 SH OTHER 45512 100 70
DU PONT E I DE NEMOURS & CO COM 263534109 1249 28571 SH OTHER 28571 0 0
E M C CORP MASS COM 268648102 9498 123464 SH OTHER 123064 400 0
E M C CORP MASS COM 268648102 224 2920 SH DEFINED 2920 0 0
EASTMAN KODAK CO COM 277461109 1022 17200 SH OTHER 12663 25 4512
EXXON MOBIL CORP COM 30231G102 3077 39208 SH OTHER 39130 38 40
FEDERAL HOME LN MTG CORP COM 313400301 2070 51123 SH OTHER 50734 25 364
FEDERAL NATL MTG ASSN COM 313586109 279 5360 SH OTHER 5360 0 0
<PAGE>
TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- ---------- -------- -------- ---- ---- ---------- -------- -------------------
FIRST COMWLTH FINL CORP PA COM 319829107 219 24216 SH OTHER 22216 0 2000
GTE CORP COM 362320103 724 11645 SH OTHER 11645 0 0
GENERAL ELEC CO COM 369604103 6205 117083 SH OTHER 116369 42 672
GENERAL ELEC CO COM 369604103 465 8784 SH DEFINED 5784 0 3000
GENERAL MTRS CORP COM 370442105 830 14311 SH OTHER 14285 26 0
GILLETTE CO COM 375766102 1470 42106 SH OTHER 41656 17 433
HEINZ H J CO COM 423074103 207 4750 SH OTHER 4750 0 0
HEWLETT PACKARD CO COM 428236103 228 1830 SH OTHER 1830 0 0
HOME DEPOT INC COM 437076102 1723 34526 SH OTHER 34428 0 98
HONEYWELL INTL INC COM 438516106 294 8757 SH OTHER 8757 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5007 316706 SH OTHER 316706 0 0
INTEL CORP COM 458140100 8556 64008 SH OTHER 63601 0 407
INTEL CORP COM 458140100 408 3055 SH DEFINED 3055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6291 57426 SH OTHER 57104 22 300
INTERNATIONAL BUSINESS MACHS COM 459200101 273 2495 SH DEFINED 1495 0 1000
INTL PAPER CO COM 460146103 233 7831 SH OTHER 7817 14 0
I SHARES TRUST S & P 500 INDEX 464287200 509 3500 SH OTHER 3500 0 0
JOHNSON & JOHNSON COM 478160104 625 6145 SH OTHER 6145 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1128 17652 SH OTHER 17652 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3250 54868 SH OTHER 54643 0 225
LUCENT TECHNOLOGIES INC COM 549463107 264 4472 SH DEFINED 4012 0 460
MBNA CORP COM 55262L100 3423 126225 SH OTHER 125264 63 898
MAXIM INTEGRATED PRODS INC COM 57772K101 1106 16291 SH OTHER 16291 0 0
MCDONALDS CORP COM 580135101 292 8880 SH OTHER 8880 0 0
MEDTRONIC INC COM 585055106 4877 97925 SH OTHER 95673 48 2204
MELLON FINL CORP COM 58551A108 256 7045 SH OTHER 7045 0 0
MERCK & CO INC COM 589331107 4508 58841 SH OTHER 58507 20 314
MERCK & CO INC COM 589331107 324 4231 SH DEFINED 4231 0 0
MERRILL LYNCH & CO INC COM 590188108 5095 44311 SH OTHER 43947 50 314
MICROSOFT CORP COM 594918104 4049 50614 SH OTHER 50262 30 322
MINNESOTA MNG & MFG CO COM 604059105 1090 13217 SH OTHER 13195 22 0
MORGAN J P & CO INC COM 616880100 1075 9763 SH OTHER 9744 19 0
NORTHERN TR CORP COM 665859104 4615 70937 SH OTHER 70319 100 518
ORACLE CORP COM 68389X105 3137 37326 SH OTHER 37176 100 50
PEPSICO INC COM 713448108 745 16790 SH OTHER 16790 0 0
<PAGE>
TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- ---------- -------- -------- ---- ---- ---------- -------- -------------------
PFIZER INC COM 717081103 3039 63325 SH OTHER 63088 6 231
PHARMACIA CORPORATION COM 71713U102 201 3890 SH OTHER 3890 0 0
PROCTER & GAMBLE CO COM 742718109 522 9130 SH OTHER 9130 0 0
QUALCOMM INC COM 747525103 231 3859 SH OTHER 3859 0 0
RAMBUS INC DEL COM 750917106 2472 24000 SH OTHER 24000 0 0
ROYAL DUTCH PETE CO NY REG GLD 1.25 780257804 240 3900 SH OTHER 3900 0 0
S & T BANCORP INC COM 783859101 219 12032 SH OTHER 12032 0 0
SBC COMMUNICATIONS INC COM 78387G103 1571 36340 SH OTHER 36289 51 0
SBC COMMUNICATIONS INC COM 78387G103 220 5105 SH DEFINED 4309 0 796
SAFEWAY INC COM NEW 786514208 3134 69666 SH OTHER 69202 35 429
SCHERING PLOUGH CORP COM 806605101 367 7276 SH OTHER 7276 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2637 78450 SH OTHER 78450 0 0
SPRINT CORPORATION COM FON GROUP 852061100 205 4034 SH OTHER 4034 0 0
SUN MICROSYSTEMS COM 866810104 561 6175 SH OTHER 6175 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 713 50100 SH OTHER 50100 0 0
TEXTRON INC COM 883203101 964 17755 SH OTHER 17755 0 0
THREE RIVRS BANCORP INC COM 88562Q107 351 53620 SH OTHER 53620 0 0
TIME WARNER INC COM 887315109 204 2685 SH OTHER 2685 0 0
TYCO INTL LTD NEW COM 902124106 3324 70182 SH OTHER 70182 0 0
US BANCORP DEL COM 902973106 376 19572 SH OTHER 19572 0 0
USBANCORP INC PA COM 917292104 379 106506 SH OTHER 106506 0 0
VERITAS SOFTWARE CO COM 923436109 305 2700 SH OTHER 2700 0 0
VIACOM INC CLB 925524308 6585 96598 SH OTHER 95824 45 729
VIACOM INC CLB 925524308 248 3648 SH DEFINED 3464 0 184
WAL MART STORES INC COM 931142103 2873 49878 SH OTHER 49327 0 551
WORLDCOM INC GA NEW COM 98157D106 449 9805 SH OTHER 9805 0 0
GRAND TOTALS 169354 3328301 3300119 2027 26155
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