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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: 6-30-99
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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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Horsham, 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:
/s/ Bonnie E. Long Altoona PA 16601 8/10/99
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[Signature] [City, State] [Date]
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/26/99 PAGE 1
AS OF 06/30/99
- - - - - 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>
ABBOTT LABORATORIES 002824100 767 16,900 SH X 14,200 2,700
ABBOTT LABORATORIES 002824100 790 17,400 SH X X 14,200 3,200
AFFILIATED COMPUTER SERVICES INC CL 008190100 277 5,477 SH X 5,477
A
AIR PRODUCTS & CHEMICALS INC 009158106 242 6,000 SH X 6,000
ALLSTATE CORPORATION 020002101 73 2,039 SH X 2,039
COM
ALLSTATE CORPORATION 020002101 172 4,800 SH X X 4,800
COM
AMERICAN HOME PRODUCTS INC 026609107 384 6,700 SH X 6,700
AMERICAN HOME PRODUCTS INC 026609107 115 2,000 SH X X 2,000
AMERICAN INTERNATIONAL GROUP INC 026874107 223 1,905 SH X 1,905
AMERICAN INTERNATIONAL GROUP INC 026874107 178 1,518 SH X X 1,518
AMGEN INC 031162100 371 6,100 SH X 6,100
AUTOMATIC DATA PROCESSING INC 053015103 546 12,400 SH X 12,400
BELL ATLANTIC CORP 077853109 1,556 23,806 SH X 23,806
BELL ATLANTIC CORP 077853109 212 3,245 SH X X 1,445 1,800
BELLSOUTH CORP 079860102 1,125 24,400 SH X 24,400
BELLSOUTH CORP 079860102 161 3,500 SH X X 3,050 450
BESTFOODS 08658U101 426 8,600 SH X 8,600
BESTFOODS 08658U101 44 896 SH X X 448 448
BRISTOL MYERS SQUIBB CO 110122108 1,919 27,240 SH X 27,240
BRISTOL MYERS SQUIBB CO 110122108 1,031 14,640 SH X X 9,600 5,040
BRYN MAWR BK CORP 117665109 323 12,576 SH X 12,576
COCA COLA 191216100 785 12,665 SH X 8,070 4,595
COCA COLA 191216100 422 6,800 SH X X 5,400 1,400
COMPUTER NETWORK TECHNOLOGY CORP 204925101 347 16,050 SH X 16,050
ONE-HALF INTEREST ANTHONY & JOSEPH 2309423Y8 21 21,427 SH X X 21,427
D'ANGELO PARTNERSHIP
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PAGE TOTAL 12,510
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/26/99 PAGE 2
AS OF 06/30/99
- - - - - 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>
DANAHER CORP 235851102 814 14,000 SH X 14,000
DEERE & CO 244199105 376 9,600 SH X 9,600
DIGI INTERNATIONAL INC 253798102 111 10,600 SH X 10,600
DUPONT E I DE NEMOURS & COMPANY 263534109 410 6,000 SH X 6,000
DUPONT E I DE NEMOURS & COMPANY 263534109 75 1,100 SH X X 1,100
EXXON CORP 302290101 621 8,050 SH X 8,050
EXXON CORP 302290101 482 6,252 SH X X 5,202 1,050
FANNIE MAE 313586109 628 9,200 SH X 9,200
FIRST UNION CORP N CAROLINA 337358105 1,280 27,158 SH X 27,158
FIRST UNION CORP N CAROLINA 337358105 130 2,759 SH X X 562 2,197
GTE CORP 362320103 625 8,281 SH X 8,281
GTE CORP 362320103 83 1,095 SH X X 548 547
GENERAL ELECTRIC CO 369604103 2,271 20,095 SH X 17,335 2,760
GENERAL ELECTRIC CO 369604103 1,361 12,040 SH X X 9,290 2,750
GENERAL MOTORS CORP 370442105 277 4,200 SH X 4,200
GENERAL MOTORS CORP 370442105 10 148 SH X X 148
GENESIS HEALTH VENTURES INC 371912106 63 20,900 SH X 20,900
GOVERNOR LIMITED DURATION 383757408 628 63,863 SH X 63,863
GOVERNMENT SECURITIES FUND
GOVERNOR PENNSYLVANIA MUNICIPAL 383757507 1,758 174,887 SH X 174,887
BOND FUND
GOVERNOR PENNSYLVANIA MUNICIPAL 383757507 227 22,629 SH X X 22,629
BOND FUND
GOVERNOR INTERMEDIATE TERM INCOME 383757606 12,191 1,284,566 SH X 1,284,566
FUND
GOVERNOR INTERMEDIATE TERM INCOME 383757606 1,694 178,519 SH X X 62,582 102,264 13,672
FUND
HEINZ H J CO 423074103 425 8,475 SH X 8,475
HEINZ H J CO 423074103 56 1,125 SH X X 150 975
HERSHEY FOODS CORP 427866108 238 4,000 SH X 4,000
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PAGE TOTAL 26,834
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/26/99 PAGE 3
AS OF 06/30/99
- - - - - 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>
HUTCHINSON TECHNOLOGY INC 448407106 322 11,600 SH X 11,600
INTEGRA LIFESCIENCES HOLDING CORP 457985208 69 10,750 SH X 10,750
INTEL CORP 458140100 785 13,200 SH X 13,200
INTERNATIONAL BUSINESS MACHINES 459200101 620 4,800 SH X 4,800
CORP
INTERNATIONAL BUSINESS MACHINES 459200101 536 4,144 SH X X 3,344 800
CORP
JOHNSON & JOHNSON 478160104 1,921 19,600 SH X 19,600
KEYSTONE FINANCIAL INC 493482103 5,151 174,239 SH X 174,239
KEYSTONE FINANCIAL INC 493482103 3,102 104,924 SH X X 4,533 100,391
LEGGETT & PLATT INC 524660107 556 20,000 SH X 20,000
MCDONALDS CORP 580135101 333 8,096 SH X 8,096
MCDONALDS CORP 580135101 160 3,896 SH X X 2,548 1,348
MEDIAONE GROUP INC 58440J104 479 6,444 SH X 6,444
MERCK & COMPANY INC 589331107 1,997 27,130 SH X 23,850 3,280
MERCK & COMPANY INC 589331107 70 950 SH X X 950
MINNESOTA MINING & MANUFACTURING 604059105 469 5,400 SH X 5,400
CO
MINNESOTA MINING & MANUFACTURING 604059105 96 1,104 SH X X 800 304
CO
MOBIL CORP 607059102 474 4,800 SH X 4,800
MOBIL CORP 607059102 296 3,000 SH X X 3,000
MORGAN STANLEY DEAN WITTER & CO 617446448 96 936 SH X 936
MORGAN STANLEY DEAN WITTER & CO 617446448 214 2,088 SH X X 2,088
NEOSE TECHNOLOGIES INC 640522108 110 10,800 SH X 10,800
PNC BANK CORP 693475105 346 6,010 SH X 6,010
PNC BANK CORP 693475105 52 900 SH X X 450 450
P P & L RESOURCES INC 693499105 268 8,725 SH X 8,725
P P & L RESOURCES INC 693499105 65 2,100 SH X X 1,650 450
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PAGE TOTAL 18,587
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REPORT PTR289 53 KEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/26/99 PAGE 4
AS OF 06/30/99
- - - - - 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>
PEPSICO INC 713448108 190 4,900 SH X 4,900
PEPSICO INC 713448108 667 17,248 SH X X 11,648 5,600
PHILIP MORRIS COMPANIES INC 718154107 150 3,725 SH X 3,725
PHILIP MORRIS COMPANIES INC 718154107 675 16,800 SH X X 14,400 2,400
PICTURETEL CORP 720035302 88 11,000 SH X 11,000
PITNEY BOWES 724479100 617 9,600 SH X X 9,600
PROCTER & GAMBLE CO 742718109 1,077 12,065 SH X 12,065
PROCTER & GAMBLE CO 742718109 257 2,885 SH X X 1,285 1,600
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 161 3,950 SH X 3,950
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 43 1,050 SH X X 750 300
SARA LEE CORP 803111103 481 21,200 SH X 21,200
SARA LEE CORP 803111103 417 18,400 SH X X 16,000 2,400
SUN MICROSYSTEMS INC 866810104 2,087 30,300 SH X 30,300
TF FINANCIAL CORP 872391107 193 10,000 SH X 10,000
TEXAS INDUSTRIES INC 882491103 271 7,000 SH X X 7,000
TEXAS INSTRUMENTS INC 882508104 835 5,800 SH X 5,800
UNIFI INC 904677101 463 21,800 SH X 21,800
UNION CARBIDE CORP 905581104 410 8,400 SH X 8,400
US WEST INC NEW 91273H101 395 6,721 SH X 6,721
WALGREEN CO 931422109 47 1,600 SH X 1,600
WALGREEN CO 931422109 247 8,400 SH X X 2,800 5,600
WENDY'S INTERNATIONAL INC 950590109 285 10,000 SH X 10,000
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PAGE TOTAL 10,056
FINAL TOTALS 67,987
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