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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-99
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Key Trust Company
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Address: 601 Dresher Road
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Horshan PA 19044
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Form 13F File Number: 28-
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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
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Title: Trust Operations Officer
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Phone: (814) 944-1195
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Signature, Place, and Date of Signing:
Bonnie E. Long Altoona PA 16601 5/14/99
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
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Form 13F Information Table Entry Total:
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Form 13F Information Table Value Total: $
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(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.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/12/99 PAGE 1
AS OF 03/31/99
- - - - - 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>
ABBOTT LABORATORIES 002824100 791 16,900 SH X 14,200 2,700
ABBOTT LABORATORIES 002824100 815 17,400 SH X X 14,200 3,200
AFFILIATED COMPUTER SERVICES INC CL 008190100 251 5,477 SH X 5,477
A
AIR PRODUCTS & CHEMICALS INC 009158106 206 6,000 SH X 6,000
ALLSTATE CORPORATION 020002101 76 2,039 SH X 2,039
COM
ALLSTATE CORPORATION 020002101 178 4,800 SH X X 4,800
COM
AMERICAN HOME PRODUCTS INC 026609107 437 6,700 SH X 6,700
AMERICAN HOME PRODUCTS INC 026609107 131 2,000 SH X X 2,000
AMERICAN INTERNATIONAL GROUP INC 026874107 245 2,028 SH X 2,028
AMERICAN INTERNATIONAL GROUP INC 026874107 183 1,518 SH X X 1,518
AMGEN INC 031162100 457 6,100 SH X 6,100
AUTOMATIC DATA PROCESSING INC 053015103 513 12,400 SH X 12,400
BELL ATLANTIC CORP 077853109 1,230 23,806 SH X 23,806
BELL ATLANTIC CORP 077853109 171 3,300 SH X X 1,700 1,600
BELLSOUTH CORP 079860102 978 24,400 SH X 24,400
BELLSOUTH CORP 079860102 140 3,500 SH X X 3,500
BESTFOODS 08658U101 404 8,600 SH X 8,600
BESTFOODS 08658U101 42 896 SH X X 896
BRISTOL MYERS SQUIBB CO 110122108 1,747 27,240 SH X 27,240
BRISTOL MYERS SQUIBB CO 110122108 939 14,640 SH X X 9,600 5,040
BRYN MAWR BK CORP 117665109 336 12,576 SH X 12,576
COCA COLA 191216100 820 13,365 SH X 8,370 4,995
COCA COLA 191216100 417 6,800 SH X X 5,400 1,400
COMPUTER NETWORK TECHNOLOGY CORP 204925101 360 22,300 SH X 22,300
ONE-HALF INTEREST ANTHONY & JOSEPH 2309423Y8 21 21,427 SH X X 21,427
D'ANGELO PARTNERSHIP
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PAGE TOTAL 11,888
</TABLE>
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<CAPTION>
REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/12/99 PAGE 2
AS OF 03/31/99
- - - - - 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>
DANAHER CORP 235851102 732 14,000 SH X 14,000
DEERE & CO 244199105 371 9,600 SH X 9,600
DIGI INTERNATIONAL INC 253798102 72 10,600 SH X 10,600
DUPONT E I DE NEMOURS & COMPANY 263534109 348 6,000 SH X 6,000
DUPONT E I DE NEMOURS & COMPANY 263534109 64 1,100 SH X X 1,100
EXXON CORP 302290101 568 8,050 SH X 8,050
EXXON CORP 302290101 441 6,252 SH X X 5,452 800
FANNIE MAE 313586109 637 9,200 SH X 9,200
FIRST UNION CORP N CAROLINA 337358105 1,451 27,158 SH X 27,158
FIRST UNION CORP N CAROLINA 337358105 147 2,759 SH X X 718 2,041
GTE CORP 362320103 507 8,375 SH X 8,375
GTE CORP 362320103 66 1,095 SH X X 1,095
GENERAL ELECTRIC CO 369604103 2,251 20,345 SH X 17,585 2,760
GENERAL ELECTRIC CO 369604103 1,343 12,140 SH X X 9,740 2,400
GENERAL MOTORS CORP 370442105 365 4,200 SH X 4,200
GENERAL MOTORS CORP 370442105 13 148 SH X X 148
GENESIS HEALTH VENTURES INC 371912106 102 20,900 SH X 20,900
GOVERNOR LIMITED DURATION 383757408 634 63,863 SH X 63,863
GOVERNMENT SECURITIES FUND
GOVERNOR PENNSYLVANIA MUNICIPAL 383757507 1,921 185,626 SH X 185,626
BOND FUND
GOVERNOR PENNSYLVANIA MUNICIPAL 383757507 234 22,629 SH X X 22,629
BOND FUND
GOVERNOR INTERMEDIATE TERM INCOME 383757606 12,401 1,266,747 SH X 1,266,747
FUND
GOVERNOR INTERMEDIATE TERM INCOME 383757606 1,532 156,531 SH X X 36,699 106,160 13,672
FUND
HEINZ H J CO 423074103 402 8,475 SH X 8,475
HEINZ H J CO 423074103 53 1,125 SH X X 150 975
HERSHEY FOODS CORP 427866108 224 4,000 SH X 4,000
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PAGE TOTAL 26,879
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/12/99 PAGE 3
AS OF 03/31/99
- - - - - 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>
HUTCHINSON TECHNOLOGY INC 448407106 289 11,600 SH X 11,600
INTEGRA LIFESCIENCES CORP 457985208 47 10,750 SH X 10,750
INTEL CORP 458140100 785 6,600 SH X 6,600
INTERNATIONAL BUSINESS MACHINES 459200101 425 2,400 SH X 2,400
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 420 2,372 SH X X 1,972 400
CORP
JOHNSON & JOHNSON 478160104 1,833 19,600 SH X 19,600
KEYSTONE FINANCIAL INC 493482103 5,619 174,239 SH X 174,239
KEYSTONE FINANCIAL INC 493482103 3,384 104,924 SH X X 104,924
LEGGETT & PLATT INC 524660107 400 20,000 SH X 20,000
MCDONALDS CORP 580135101 367 8,096 SH X 8,096
MCDONALDS CORP 580135101 177 3,896 SH X X 3,896
MEDIAONE GROUP INC 58440J104 409 6,444 SH X 6,444
MERCK & COMPANY INC 589331107 2,174 27,130 SH X 23,850 3,280
MERCK & COMPANY INC 589331107 76 950 SH X X 950
MINNESOTA MINING & MANUFACTURING 604059105 382 5,400 SH X 5,400
CO
MINNESOTA MINING & MANUFACTURING 604059105 78 1,104 SH X X 800 304
CO
MOBIL CORP 607059102 422 4,800 SH X 4,800
MOBIL CORP 607059102 264 3,000 SH X X 3,000
MONSANTO CO 611662107 230 5,000 SH X 5,000
MORGAN STANLEY DEAN WITTER & CO 617446448 94 936 SH X 936
MORGAN STANLEY DEAN WITTER & CO 617446448 209 2,088 SH X X 2,088
NEOSE TECHNOLOGIES INC 640522108 148 10,800 SH X 10,800
PNC BANK CORP 693475105 334 6,010 SH X 6,010
PNC BANK CORP 693475105 50 900 SH X X 900
P P & L RESOURCES INC 693499105 216 8,725 SH X 8,725
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PAGE TOTAL 18,832
</TABLE>
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<CAPTION>
REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/12/99 PAGE 4
AS OF 03/31/99
- - - - - 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>
P P & L RESOURCES INC 693499105 52 2,100 SH X X 2,100
PEPSICO INC 713448108 192 4,900 SH X 4,900
PEPSICO INC 713448108 676 17,248 SH X X 11,648 5,600
PHILIP MORRIS COMPANIES INC 718154107 135 3,850 SH X 3,850
PHILIP MORRIS COMPANIES INC 718154107 591 16,800 SH X X 14,400 2,400
PICTURETEL CORP 720035302 77 11,000 SH X 11,000
PITNEY BOWES 724479100 612 9,600 SH X X 9,600
PROCTER & GAMBLE CO 742718109 1,190 12,150 SH X 12,150
PROCTER & GAMBLE CO 742718109 294 3,000 SH X X 1,400 1,600
SARA LEE CORP 803111103 525 21,200 SH X 21,200
SARA LEE CORP 803111103 455 18,400 SH X X 16,000 2,400
SUN MICROSYSTEMS INC 866810104 2,020 16,150 SH X 16,150
TF FINANCIAL CORP 872391107 159 10,000 SH X 10,000
TEXAS INSTRUMENTS INC 882508104 576 5,800 SH X 5,800
UNIFI INC 904677101 212 16,600 SH X 16,600
UNIFI INC 904677101 26 2,000 SH X X 2,000
UNION CARBIDE CORP 905581104 380 8,400 SH X 8,400
US WEST INC NEW 91273H101 370 6,721 SH X 6,721
WALGREEN CO 931422109 45 1,600 SH X 1,600
WALGREEN CO 931422109 237 8,400 SH X X 2,800 5,600
WENDY'S INTERNATIONAL INC 950590109 284 10,000 SH X 10,000
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PAGE TOTAL 9,108
FINAL TOTALS 66,707
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