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Previous: KEYCORP STUDENT LOAN TRUST 1999 A, 8-K, 2000-04-05 |
Next: PINNACLE FAMILY OF TR IND TR SER V & TECHNOLOGY TR SER V, S-6, 2000-04-05 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: December 31, 1999
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: The Philadelphia Trust Company
Address: 1735 Market Street
27th Floor
Philadelphia, PA 19103
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: Michael G. Crofton
Title: President
Phone: 215-979-3434
Signature, Place, and Date of Signing:
/s/Michael G. Crofton Philadelphia, Pennsylvania 3/3/00
- --------------------- -------------------------- ------
[signature] [City, State] [date]
Report Type (Check only one.):
[X] 13F HOLDING 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).)
<PAGE>
THE PHILADELPHIA TRUST COMPANY
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 320
Form 13F Information Table Value Total (thousands): $170,000
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.
NONE
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: THE PHILADELPHIA TRUST COMPANY
<TABLE>
<CAPTION>
(1) (2) (3) (4) (5) (6) (7) (8)
- ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MANAGERS SOLE SHARED NONE
- -------------------- ----- --------- ------- ------- --- ---- --- --- --- -------- ------ ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOT LABORATORIS COM 000282410 3378 93020 SHR X 92820 200
ABERCROMBIE &
FITHCH CO. COM 002896207 56 2100 SHR X 1100 1000
AETNA COM 008117103 17 300 SHR X 300
AFFILIATED
MANAGERS GRP COM 008252108 117 300 SHR X 300
AGCO CORP COM 991955102 4 300 SHR X 300
AIR PRODS &
CHEMS, INC. COM 009158106 141 4200 SHR X 4200
AIRBORNE FREIGHT CORP COM 009266107 4 200 SHR X 200
ALLIED SIGNAL INC COM 438516106 2100 36400 SHR X 34300 2100
ALLSTATE CORP COM 020002101 68 2820 SHR X 2794 26
ALLTEL CORP COM 020039103 144 1740 SHR X 1740
AMAZON.COM INC COM 023135106 15 200 SHR X 100 100
AMER WATER WKS CO COM 030411102 42 2000 SHR X 2000
AMERICAN ONLINE COM 02364J104 269 3542 SHR X 3542
AMERICN EXPRESS CO COM 025816109 66 400 SHR X 200 200
AMERICAN HOME
PRODUCTS COM 026609107 214 5446 SHR X 3846 1600
AMERICAN INT'L GROUP COM 02755R103 4481 41437 SHR X 41437
AMGEN INC COM 031162100 474 7900 SHR X 7900
ANHEUSER BUSCH COS COM 035229103 213 3000 SHR X 3000
APPLIED MATERIALS COM 038222105 63 500 SHR X 500
APT INVT & MGMT CO CPFD 03748R101 2 100 SHR X 100
ASSOCIATES FIRST
CAPITAL CORP COM 046008108 27 1000 SHR X 1000
AT&T LIBERTY
MEDIA GROUP CL A COM 001957208 227 4000 SHR X 4000
AT&T CORP COM 001957109 3281 64575 SHR X 62875 1700
AUTOMATIC DATA
PROCESSING COM 053015103 4759 88350 SHR X 88050 300
AVON PRODUCTS INC. COM 054303102 23 700 SHR X 700
BANK OF AMERICA CORP COM 060505104 553 11025 SHR X 10347 678
BANK ONE CORP COM 06423A103 32 1011 SHR X 1011
BAUSH & LOMB COM 071707103 164 2400 SHR X 2400
BAXTER INTERNATIONAL
INC COM 071813109 182 2900 SHR X 2900
BELL ATLANTIC CORP COM 077853109 240 3904 SHR X 3104 800
BELL INDS INC COM 1 200 SHR X 100 100
BELL SOUTH CORP COM 079860102 9 200 SHR X 200
BESTFOODS INC COM 08658U101 342 6500 SHR X 6500
BIOGEN INC COM 090597105 270 3200 SHR X 3200
BORDERS GROUP INC COM 099709107 3 200 SHR X 200
BP AMOCO PLC SPNSR ADR 055622104 619 10449 SHR X 10449
BP PRUDHOE BAY UNIT 055630107 9 1000 SHR X 1000
RTY TR BEN
INT
BRISTOL MYERS
SQUIBB CO COM 110122108 1289 20086 SHR X 17686 2400
CABLETRON SYS INC COM 126920107 5 200 SHR X 200
CABLEVISION SYSTEM
CORP COM 126860109 87 1150 SHR X 1150
CENDANT CORP COM 151313103 8 300 SHR X 300 10,000
CENTRAL & SOUTH
WEST CORP COM 152357109 100 5000 SHR X 5000
CHARTER COMMUNICATION COM 16117M107 2 100 SHR X 50 50
CHASE CAPITAL VII PFD 16857Z 20 1000 SHR X 1000
CHASE MANHATTAN CORP COM 16161A108 905 11650 SHR X 11350 300
CHEVRON CORP COM 166751107 693 8000 SHR X 7100 900
CHROMAVISION
MEDICAL SYS COM 17111P104 1 60 SHR X 60
CISCO SYSTEMS COM 17275R102 2527 23590 SHR X 22610 980
CITIGROUP INC COM 172967101 4103 73675 SHR X 73275 400
CLOROX COMPANY COM 189054109 3322 65950 SHR X 65250 700
CMGI INC COM 125750109 18 66 SHR X 34 32
COCA COLA INC COM 191216100 713 12240 SHR X 12140 100
COLGATE-POLMOLIVE COM 194162103 1140 17600 SHR X 17600
COMCAST CORP CL A COM 200300101 101 2100 SHR X 2100
COMACST CORP CL K COM 200300200 136 2700 SHR X 2700
COMPAQ COMPUTER CORP COM 204493100 35 1300 SHR X 1300
COMPUTER SCIENCES
CORP COM 205363104 9 100 SHR X 100
CONECTIV INC COM 206829103 12 700 SHR X 700
CONOCO INC CL B COM 208251405 3 120 SHR X 120
CONVERGENT
COMMUNICATIONS INC COM 211914403 318 20000 SHR X 20000
CORNING INC COM 219350105 206 1600 SHR X 1600 40000
CORUS ENTERTAINMENT
INC COM 220874101 22 1066 SHR X 1066
CR BARD INC COM 27 500 SHR X 500
CSX CORPORATION COM 126650103 28 900 SHR X 900
CVS CORP COM 126650100 4709 11810 SHR X 11810
DAYTON HUDSON CORP COM 239753106 639 8700 SHR X 8700
DELL COMPUTER CORP COM 247025109 193 3783 SHR X 3783
DISNEY WALT COMPANY COM 254687106 2 100 SHR X 100
DOCUCORP INTL CORP COM 255911109 2 260 SHR X 160 100
DTE ENERGY CO COM 233331107 30 957 SHR X 957
DUPONT EI DE NEMOURS
& CO COM 263534109 4139 62819 SHR X 61309 1510
EMC CORP COM 268648102 2086 19000 SHR X 18300 700
ELI LILLY & CO COM 532457108 356 5350 SHR X 4150 1200
EMERSON ELECTRIC COM 291011104 2467 43000 SHR X 43000
ENRON CORP COM 293561106 9 200 SHR X 200
EXXON COM 30231G102 967 12000 SHR X 12000
EXXON MOBIL CORP COM 30231G102 740 9181 SHR X 7706 1475
FDX CORP COM 31304N107 63 1550 SHR X 1450 100
FEDERAL NATIONAL MTG COM 313586109 3754 60120 SHR X 59050 1070
FIRST DATA CORP COM 319963104 2877 58530 SHR X 58330 200
FIRST KEYSTONE FINL COM 320655103 10 1000 SHR X 1000
FLEET BOSTON
FINANCIAL CORP COM 339030108 249 7170 SHR X 7170
FLOWERS INDS INC COM 343496105 6 400 SHR X 200 200
FOAMEX INTL INC COM 344123104 2 200 SHR X 200
FORD MTR CO COM 345370100 230 4308 SHR X 4208 100
FORTUNE BRANDS INC COM 349631101 16 500 SHR X 500
FPL GROUP INC COM 302571104 13 300 SHR X 100 200
GAP INC COM 364760108 265 5775 SHR X 5775
GATEWAY INC COM 367626108 22 300 SHR X 1OO 200
GENERAL ELECTRIC CORP COM 369604103 6934 44805 SHR X 41255 3550
GENERAL MILLS COM 730334104 65 1800 SHR X 1800
GILLETE CO COM 375766102 2488 87120 SHR X 86820 300
GLIATECH INC COM 2 100 SHR X 100
GTE CORP COM 362320103 35 500 SHR X 500
GRAND MET PFD 2545Z 26 1000 SHR X 1000
GUIDANT CORP COM 401698105 9 200 SHR X 100 100
HALLIBURTON CO COM 406216101 129 3200 SHR X 3200
HEINZ HJ COM 423074103 2652 66600 SHR X 61600 5000
HERSHEY FOODS COM 427866108 76 1600 SHR X 1600
HEWLETT-PACKARD CO COM 428236103 5122 45025 SHR X 44925 100
HOME DEPOT COM 437076102 5539 80970 SHR X 77850 3120
HONEYWELL INTERNATIONAL COM 438516106 2041 35382 SHR X 33282 2100
IBM COM 459200101 5393 49902 SHR X 49460 442
IKON OFFICE SOLUTION COM 451713101 1 200 SHR X 200
INFORMIX CORP COM 456779107 2 200 SHR X 200
INTEL CORP COM 458140100 6040 73380 SHR X 71430 1950
INTERNET CAP GROUP COM 46059C106 328 1930 SHR 1930
INTERPUBLIC GROUP COS COM 460690100 121 2100 SHR X 2100
JOHNSON & JOHNSON COM 478160104 3899 41766 SHR X 41366 400
JONES PHARMA INC COM 480236108 5685 130875 SHR X 130575 300
KELLOGG COMPANY COM 487836108 12 400 SHR X 400
KEYSTONE FINL COM 493482103 176 8344 SHR X 8344
KIMBERLY-CLARK CORP COM 49427F108 179 2736 SHR X 2736
KONINKLIJKE PHILIPS
ELEC COM 500472204 373 2760 SHR X 2760
KOHLS COM 500255104 14 200 SHR X 200
LEHMAN BROS HLDGS COM 524908100 93 1100 SHR X 1100
LEXMARK INTL GROUP
INC CL A COM 529771107 317 3500 SHR X 3500
LOEWS CORP COM 540424108 24 400 SHR X 400
LONGS DRUG STRS INC COM 543162101 26 1000 SHR X 1000
LOWES COS INC COM 548661107 896 15000 SHR X 15000
LUCENT TECHNOLOGIES COM 549463107 6114 81518 SHR X 79558 1960
M SYSTEM FLASH DISK
PIONEERS LTORD COM 2569640 3 100 SHR X 100
MBIA INC COM 55262C100 47 900 SHR X 900
MCCORMICK & CO INC
NON VTG COM 579780206 2167 72850 SHR X 72350 500
MCDONALDS CORP COM 580135101 596 14800 SHR X 13800 1000
MCGRAW HILL COMPANIES COM 580645109 68 1100 SHR X 1100
MCI WORLDCOM COM 55268B106 919 17325 SHR X 16560 675
MEDIAONE GROUP INC COM 58440J104 31 400 SHR X 400
MEDTRONIC COM 585055106 3035 83300 SHR X 83200 100
MELLON FINL CORP COM 58551A108 160 4700 SHR X 4400 300
MERCHANTILE BANKSHS COM 587405101 38 1200 SHR X 1200
MERCK & CO COM 559018808 4733 70443 SHR X 69523 920
MERRILL LYNCH & CO COM 591088108 8 100 SHR X 100
MICROSOFT CORP COM 594918104 2040 17480 SHR X 16650 830
MINNESOTA MINING COM 604059105 98 1000 SHR X 600 400
MONSANTO COMPANY COM 611662107 58 1650 SHR X 150 1500
MORGAN JP & CO COM 616880101 104 825 SHR X 779 50
MORGAN STANLEY
DEAN WITTER COM 617446448 1347 9435 SHR X 9135 300
MOTOROLA INC COM 620076109 96 650 SHR X 650
NCR CORP COM 62886E108 19 512 SHR X 512
NETWORKS ASSOCS INC COM 640938106 8 300 SHR X 300
NORFOLK SOUTHERN CORP COM 655844108 7 3390 SHR X 3390
OAO TECHNOLOGY
SOLUTIONS INC COM 670828105 3 460 SHR X 260 200
PNC BANK CORP COM 693475105 140 3150 SHR X 3150
PENNSYLVANIA REAL
ESTATE INVT TR COM 709102107 20 1350 SHR X 1350
PEPSICO INC COM 713448108 3476 98620 SHR X 98420 200
PFIZER INC COM 717081103 3395 104670 SHR X 103950 720
PHARMACIA & UPJOHN INC COM 716941109 52 1150 SHR X 1150
PHILIP MORRIS
COMPANIES INC COM 718154107 58 2525 SHR X 2525 11325
POINT WEST CAPITAL
CORP COM 730715109 2 200 SHR X 200
PP&L RESOURCES INC COM 693499105 29 1280 SHR X 1280
PPG INDS INC COM 693506107 275 4400 SHR X 4400
PROCTOR & GAMBLE COM 742718109 4690 42810 SHR X 41450 1360
PROGRESS FINL CORP COM 743266108 28 2205 SHR X 2105 200
PSB BANCORP COM 693604100 35 8000 SHR X 8000
RAYTHEON CO CL B COM 755111408 90 3400 SHR X 3400
RITE AID CORP COM 767754104 4 400 SHR X 400
ROCKWELL INTL CORP COM 773903109 5 100 SHR X 100
ROSS STORES INC COM 778296103 90 5000 SHR X 5000
ROYAL BK SCOTLAND PFD 780097309 68 3046 SHR X 3046
ROYAL DUTCH PETRO
NY REG SH ADR 780257705 630 10400 SHR X 10400
SAFEGUARD SCIENTIFICS
INC COM 786449108 130 800 SHR X 800
SAMES CORP COM 79587E104 2 150 SHR X 150
SANCHEZ COMPUTER
ASSOCIATES COM 799702105 2669 68974 SHR X 68974
SARA LEE CORP COM 803111103 227366 10300 SHR X 9900 400
SBC COMMUNICATIONS COM 78387G103 366 7508 SHR X 7508
SCHERING-PLOUGH CORP COM 806605101 1604 37855 SHR X 37655 200
SCHLUMBERGER LTD COM 806857108 1888 33650 SHR X 33650
SEAGATE TECHNOLOGY COM 811804103 5 100 SHR X 100
SHAW COMMUNICATIONS CL B 82028K200 105 3200 SHR X 3200
CONV
SILICON GRAPHICS NC COM P27056102 6 600 SHR X 500 100
SILICON VALLEY COM 827064106 5 300 SHR X 300
SMITHKLINE BEECHAM ADR 832378301 64 1000 SHR X 1000
SMUCKER JM CO COM 832696108 57 2900 SHR X 2900
SOVEREIGN BANCORP COM 845905108 6 750 SHR X 550 200
SPRINT CORP (FON
GROUP) COM 582061100 222 3300 SHR X 3300
SPRING CORP PCS GROUP COM 582061506 67 650 SHR X 650
STAPLES INC COM 855030102 187 9022 SHR X 9022
SUN CAPITAL TRUST II PFD 866650203 23 3000 SHR X 3000
SUN MICROSYSTEMS COM 866810104 345 4460 SHR X 3900 560
SUNGARD DATA SYS INC COM 867363103 78 3300 SHR X 3300
SUNTRUST BANKS INC COM 867914103 83 1200 SHR X 1200
TEXACO INC COM 881694103 54 1000 SHR X 1000
TEXAS INSTRUMENTS COM 882508104 378 3900 SHR X 3900
TEXAS UTILITIES COM 882848104 2 59 SHR X 59
THISTLE GROUP HLDGS
COM COM 88431E103 2117 302497 SHR X 186497 116000
TIME WARNER INC COM 887315109 137 1900 SHR X 1900
TORCHMARK CORP COM 891027104 23 800 SHR X 800
TRANSOCEAN SEDCO
FOREX INC COM 2821287 72 2142 SHR X 2143
TRIBUNE CO COM 896047107 116 2100 SHR X 2100
TRITEL INC COM 89675X104 3 100 SHR X 100
TRW INC COM 872649108 151 2900 SHR X 2100 800
TUT SYSTEMS INC COM 901103101 5 100 SHR X 100
TYCO INTERNATIONAL
LIMITED INC COM 902124106 4546 116575 SHR X 115475 1100
UNIONBANCAL FIN TR I PFD 90458E107 20 1000 SHR X 1000
US WEST INC COM 91273H101 14 205 SHR X 205
UGI CORP COM 902681105 10 500 SHR X 500
UNITED PARCEL SERVICE COM 911312106 7 100 SHR X 100
UNITED TECHNOLOGIES
CORP COM 913017109 351 5400 SHR X 4200 1200
UNUMPROVIDENT CORP COM 91529Y106 6 200 SHR X 200
USA TECHNOLOGIES INC COM 903285401 3 1350 SHR X 1350
USX-MARATHON GROUP COM 90290582 22 878 SHR X 878
USX-US STL GROUP COM 90337T101 6 175 SHR X 175
VIEW TECH INC COM 926707100 25 10000 SHR X 10000
VODAFONE AIRTOUCH PLC COM 92857T107 267 5400 SHR X 5400
WACHOVIA CORP COM 929771103 68 1000 SHR X 1000
WALGREEN COMPANY COM 931422109 152 5200 SHR X 5200
WALMART STORES INC COM 931142103 3384 48964 SHR X 48564 400
WALT DISNEY COMPANY COM 254687106 6 200 SHR X 200
WARNER LAMBERT PAHR COM 934488107 69 836 SHR X 836
WELLS FARGO & CO COM 949746101 198 4900 SHR X 4900
XEROX CORPORATION COM 984121103 29 1300 SHR X 1200 100
YOUNG & RUBICAM INC COM 987425105 124 1750 SHR X 1750
1ST UNION CORP COM 337358105 269 8181 SHR X 8181
3COM CORP INC COM 885535104 9 200 SHR X 200
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
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