|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: June 30, 1999
Check here if Amendment [x]; Amendment Number: 17
This Amendment(check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust of Pennsylvania
Address: 795 East Lancaster Avenue
Villanova, Pennsylvania 19087
Form 13F File Number: 28-04464
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:
Reporting Manager:
Name: Michael A. DiGregorio
Title: Vice President
Phone: (610) 520-1430
Signature, Place, and Date of Signing:
/s/Michael A. DiGregorio Wilmington, DE August 11, 1999
- ----------------------- --------------------- ------------
Signature City, State Date
<PAGE>
Report Type:
[ ] 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).)
[x] 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 28-03742
Name: Wilmington Trust Company
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Table Entry Total: 253
Form 13F Information Table Value Total: $212,854(thousands)
List of Other Included Managers:
No. Form 13F
File No. Name
9 28-03742 Wilmington Trust Company
10 28-00674 Wilmington Trust Corporation
<PAGE>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST OF PENNSYLVANIA
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE & COMMUNICATI ORD G56462107 187 10,400 SH SHARED 10 10,400 0
AT & T CORP COM 001957109 2,538 45,474 SH SHARED 10 45,474 0
19 349 SH SHARED 9, 10 349 0
441 7,898 SH OTHER 10 7,898 0
ABBOTT LABS COM 002824100 2,932 64,621 SH SHARED 10 64,621 0
36 800 SH OTHER 10 800 0
AIR PRODS & CHEMS INC COM 009158106 1,063 26,400 SH SHARED 10 26,400 0
7 167 SH SHARED 9, 10 167 0
12 300 SH OTHER 10 300 0
ALBERTSONS INC COM 013104104 424 8,216 SH SHARED 10 8,216 0
44 861 SH OTHER 10 861 0
ALLIEDSIGNAL INC COM 019512102 221 3,500 SH SHARED 10 3,500 0
119 1,884 SH OTHER 10 1,884 0
ALLSTATE CORP COM 020002101 356 9,922 SH SHARED 10 9,922 0
ALTERA CORP COM 021441100 304 8,262 SH SHARED 10 8,262 0
AMERICA ONLINE INC DEL COM 02364J104 248 2,255 SH SHARED 10 2,255 0
11 100 SH OTHER 10 100 0
AMERICAN EXPRESS CO COM 025816109 183 1,408 SH SHARED 10 1,408 0
26 200 SH OTHER 10 200 0
AMERICAN GEN CORP COM 026351106 791 10,494 SH SHARED 10 10,494 0
AMERICAN HOME PRODS CORP COM 026609107 1,586 27,648 SH SHARED 10 27,648 0
496 8,650 SH OTHER 10 8,650 0
AMERICAN INTL GROUP INC COM 026874107 2,506 21,371 SH SHARED 10 21,371 0
26 220 SH SHARED 9, 10 220 0
454 3,875 SH OTHER 10 3,875 0
AMERITECH CORP COM NEW 030954101 688 9,360 SH SHARED 10 9,360 0
26 360 SH OTHER 10 360 0
AMGEN COM 031162100 588 9,660 SH SHARED 10 9,660 0
8 126 SH SHARED 9, 10 126 0
ANALOG DEVICES INC COM 032654105 823 16,398 SH SHARED 10 16,398 0
20 400 SH OTHER 10 400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,711 38,896 SH SHARED 10 38,896 0
70 1,600 SH OTHER 10 1,600 0
BP AMOCO PLC SPONSORDD 055622104 492 4,537 SH SHARED 10 4,537 0
1,964 18,105 SH OTHER 10 18,105 0
BANK OF AMERICA CORPORATI COMMON 060505104 675 9,213 SH SHARED 10 9,213 0
358 4,890 SH OTHER 10 4,890 0
BANK ONE CORP COMMON 06423A103 1,596 26,799 SH SHARED 10 26,799 0
12 200 SH SHARED 9, 10 200 0
140 2,350 SH OTHER 10 2,350 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 155 2,555 SH SHARED 10 2,555 0
61 1,000 SH OTHER 10 1,000 0
BELL ATLANTIC CORP COM 077853109 1,221 18,681 SH SHARED 10 18,681 0
198 3,032 SH OTHER 10 3,032 0
BELLSOUTH CORP COM 079860102 626 13,564 SH SHARED 10 13,564 0
68 1,480 SH OTHER 10 1,480 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 482 7 SH SHARED 10 7 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 253 113 SH SHARED 10 113 0
22 10 SH OTHER 10 10 0
BORDERS GROUP INC COM 099709107 893 56,500 SH SHARED 10 56,500 0
41 2,600 SH OTHER 10 2,600 0
BOSTON SCIENTIFIC CORP COM 101137107 300 6,830 SH SHARED 10 6,830 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,592 36,805 SH SHARED 10 36,805 0
645 9,160 SH OTHER 10 9,160 0
CBS CORPORATION COM 12490K107 436 10,000 SH OTHER 10 10,000 0
CAMPBELL SOUP CO COM 134429109 818 17,630 SH SHARED 10 17,630 0
228 4,920 SH OTHER 10 4,920 0
CARNIVAL CORP COMMON 143658102 2,086 43,005 SH SHARED 10 43,005 0
58 1,200 SH OTHER 10 1,200 0
CHASE MANHATTAN CORP NEW COM 16161A108 200 2,310 SH SHARED 10 2,310 0
32 367 SH SHARED 9, 10 367 0
CHEVRON CORP COM 166751107 1,370 14,416 SH SHARED 10 14,416 0
1,265 13,310 SH OTHER 10 13,310 0
CHUBB CORP COM 171232101 342 4,917 SH SHARED 10 4,917 0
14 200 SH OTHER 10 200 0
CISCO SYS INC COM 17275R102 2,743 42,574 SH SHARED 10 42,574 0
18 276 SH SHARED 9, 10 276 0
422 6,550 SH OTHER 10 6,550 0
CITIGROUP INC COMMON 172967101 939 19,762 SH SHARED 10 19,762 0
31 657 SH SHARED 9, 10 657 0
145 3,050 SH OTHER 10 3,050 0
CLOROX CO COM 189054109 109 1,025 SH SHARED 10 1,025 0
214 2,000 SH OTHER 10 2,000 0
COCA COLA CO COM 191216100 1,471 23,720 SH SHARED 10 23,720 0
12 200 SH OTHER 10 200 0
COLGATE PALMOLIVE CO COM 194162103 73 744 SH SHARED 10 744 0
354 3,592 SH OTHER 10 3,592 0
COMPAQ COMPUTER CORP COM 204493100 870 36,735 SH SHARED 10 36,735 0
45 1,900 SH OTHER 10 1,900 0
CORNING INC COM 219350105 215 3,073 SH SHARED 10 3,073 0
CRUSADER HOLDING CORP COM 228840104 108 10,500 SH SHARED 10 10,500 0
DAYTON HUDSON CORP COM 239753106 829 12,755 SH SHARED 10 12,755 0
DELL COMPUTER CORP COM 247025109 217 5,870 SH SHARED 10 5,870 0
WALT DISNEY CO COM 254687106 673 21,830 SH SHARED 10 21,830 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
9 300 SH OTHER 10 300 0
DOVER CORP COM 260003108 767 21,900 SH SHARED 10 21,900 0
4 100 SH OTHER 10 100 0
DU PONT E I DE NEMOURS & COM 263534109 33,721 493,618 SH SHARED 10 493,618 0
634 9,276 SH OTHER 10 9,276 0
DUKE ENERGY CORP COM 264399106 795 14,611 SH SHARED 10 14,611 0
114 2,100 SH OTHER 10 2,100 0
E M C CORP MASS COM 268648102 286 5,200 SH SHARED 10 5,200 0
15 280 SH OTHER 10 280 0
EMERSON ELEC CO COM 291011104 1,791 28,450 SH SHARED 10 28,450 0
145 2,300 SH OTHER 10 2,300 0
EXXON CORP COM 302290101 2,406 31,200 SH SHARED 10 31,200 0
7,524 97,560 SH OTHER 10 97,560 0
FPL GROUP INC COM 302571104 527 9,650 SH SHARED 10 9,650 0
246 4,500 SH OTHER 10 4,500 0
FAIRFIELD CMNTYS INC COM 304231301 806 50,000 SH SHARED 10 50,000 0
FDX CORP COMMON 31304N107 174 3,200 SH SHARED 10 3,200 0
38 700 SH OTHER 10 700 0
FANNIE MAE COM 313586109 528 7,740 SH SHARED 10 7,740 0
102 1,500 SH OTHER 10 1,500 0
FIRST BANK OF PHILADELPHI COM NEW 319258208 78 17,776 SH SHARED 10 17,776 0
FIRST SECURITY CORP COMMON 336294103 251 9,225 SH SHARED 10 9,225 0
FIRST UN CORP COM 337358105 1,262 26,776 SH SHARED 10 26,776 0
656 13,920 SH OTHER 10 13,920 0
FORD MTR CO DEL COM 345370100 207 3,674 SH SHARED 10 3,674 0
19 340 SH SHARED 9, 10 340 0
107 1,900 SH OTHER 10 1,900 0
GTE CORP COM 362320103 2,180 28,880 SH SHARED 10 28,880 0
83 1,100 SH OTHER 10 1,100 0
GANNETT INC DEL COM 364730101 974 13,650 SH SHARED 10 13,650 0
100 1,400 SH OTHER 10 1,400 0
GENERAL ELEC CO COM 369604103 9,038 79,985 SH SHARED 10 79,985 0
16 141 SH SHARED 9, 10 141 0
1,783 15,782 SH OTHER 10 15,782 0
GILLETTE CO COM 375766102 660 16,090 SH SHARED 10 16,090 0
49 1,200 SH OTHER 10 1,200 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743499 2 38,673 SH SHARED 10 38,673 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743523 1 28,525 SH SHARED 10 28,525 0
GOVERNMENT SECURITIES INC UNIT GNMA 383744562 5 20,858 SH SHARED 10 20,858 0
HALLIBURTON CO COM 406216101 1,319 29,159 SH SHARED 10 29,159 0
14 305 SH SHARED 9, 10 305 0
27 600 SH OTHER 10 600 0
HERSHEY FOODS CORP COM 427866108 1,480 24,920 SH SHARED 10 24,920 0
77 1,300 SH OTHER 10 1,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 2,344 23,323 SH SHARED 10 23,323 0
10 100 SH SHARED 9, 10 100 0
201 2,000 SH OTHER 10 2,000 0
HOME DEPOT INC COM 437076102 2,424 37,613 SH SHARED 10 37,613 0
32 500 SH SHARED 9, 10 500 0
496 7,700 SH OTHER 10 7,700 0
HONEYWELL INC COM 438506107 545 4,700 SH SHARED 10 4,700 0
19 161 SH SHARED 9, 10 161 0
ILLINOIS TOOL WKS INC COM 452308109 1,661 20,320 SH SHARED 10 20,320 0
147 1,800 SH OTHER 10 1,800 0
INTEL CORP COM 458140100 4,079 68,550 SH SHARED 10 68,550 0
26 436 SH SHARED 9, 10 436 0
289 4,850 SH OTHER 10 4,850 0
INTERNATIONAL BUS MACHS COM 459200101 3,466 26,814 SH SHARED 10 26,814 0
27 208 SH SHARED 9, 10 208 0
1,347 10,420 SH OTHER 10 10,420 0
INTERPUBLIC GROUP COS INC COM 460690100 1,290 14,887 SH SHARED 10 14,887 0
52 600 SH OTHER 10 600 0
JEFFBANKS INC COM 472317106 370 12,999 SH SHARED 10 12,999 0
JOHNSON & JOHNSON COM 478160104 4,967 50,685 SH SHARED 10 50,685 0
16 164 SH SHARED 9, 10 164 0
2,185 22,300 SH OTHER 10 22,300 0
LILLY ELI & CO COM 532457108 1,527 21,326 SH SHARED 10 21,326 0
13 176 SH SHARED 9, 10 176 0
LINENS 'N THINGS INC COM 535679104 2,377 54,330 SH SHARED 10 54,330 0
136 3,100 SH OTHER 10 3,100 0
LUCENT TECHNOLOGIES INC COM 549463107 2,860 42,414 SH SHARED 10 42,414 0
366 5,422 SH OTHER 10 5,422 0
MCI WORLDCOM INC COM 55268B106 1,125 13,071 SH SHARED 10 13,071 0
103 1,200 SH OTHER 10 1,200 0
MARSH & MC LENNAN COS INC COM 571748102 201 2,660 SH SHARED 10 2,660 0
MAY DEPT STORES CO COM 577778103 250 6,125 SH SHARED 10 6,125 0
MCDONALDS CORP COM 580135101 349 8,490 SH SHARED 10 8,490 0
MEDIA ONE GROUP INC COM 58440J104 223 3,000 SH SHARED 10 3,000 0
9 120 SH OTHER 10 120 0
MEDTRONIC INC COM 585055106 2,503 32,140 SH SHARED 10 32,140 0
82 1,050 SH OTHER 10 1,050 0
MELLON BK CORP COM 585509102 244 6,700 SH SHARED 10 6,700 0
58 1,600 SH OTHER 10 1,600 0
MERCK & CO INC COM 589331107 4,424 60,083 SH SHARED 10 60,083 0
15 206 SH SHARED 9, 10 206 0
709 9,630 SH OTHER 10 9,630 0
MICROSOFT CORP COM 594918104 1,893 20,990 SH SHARED 10 20,990 0
44 484 SH SHARED 9, 10 484 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
253 2,800 SH OTHER 10 2,800 0
MINNESOTA MNG & MFG CO COM 604059105 245 2,820 SH SHARED 10 2,820 0
134 1,540 SH OTHER 10 1,540 0
MOBIL CORP COM 607059102 2,802 28,377 SH SHARED 10 28,377 0
30 300 SH SHARED 9, 10 300 0
1,678 16,996 SH OTHER 10 16,996 0
J P MORGAN & CO INC COM 616880100 499 3,550 SH SHARED 10 3,550 0
35 250 SH OTHER 10 250 0
MOTOROLA INC COM 620076109 516 5,450 SH SHARED 10 5,450 0
24 250 SH OTHER 10 250 0
NETWORK ASSOCIATES INC COM 640938106 949 64,640 SH SHARED 10 64,640 0
21 1,425 SH OTHER 10 1,425 0
NEW FRONTIER MEDIA INC COM 644398109 102 14,000 SH SHARED 10 14,000 0
NOKIA CORP SPONSORED 654902204 531 5,800 SH SHARED 10 5,800 0
NORFOLK SOUTHERN CORP COM 655844108 196 6,500 SH SHARED 10 6,500 0
104 3,456 SH OTHER 10 3,456 0
ORACLE CORP COM 68389X105 577 15,529 SH SHARED 10 15,529 0
89 2,401 SH OTHER 10 2,401 0
PNC BANK CORPORATION COM 693475105 914 15,861 SH SHARED 10 15,861 0
23 400 SH OTHER 10 400 0
PPG INDS INC COM 693506107 357 6,050 SH SHARED 10 6,050 0
59 1,000 SH OTHER 10 1,000 0
PARKER HANNIFIN CORP COM 701094104 1,153 25,200 SH SHARED 10 25,200 0
101 2,200 SH OTHER 10 2,200 0
PEOPLES BANCORP INC COM 709909105 119 11,972 SH SHARED 10 11,972 0
PEPSICO INC COM 713448108 2,091 54,050 SH SHARED 10 54,050 0
313 8,100 SH OTHER 10 8,100 0
PFIZER INC COM 717081103 508 4,665 SH SHARED 10 4,665 0
251 2,300 SH OTHER 10 2,300 0
PHILIP MORRIS COS INC COM 718154107 54 1,350 SH SHARED 10 1,350 0
227 5,640 SH OTHER 10 5,640 0
PITNEY BOWES INC COM 724479100 459 7,150 SH SHARED 10 7,150 0
103 1,600 SH OTHER 10 1,600 0
PRICE T ROWE & ASSOC INC COM 741477103 270 7,030 SH SHARED 10 7,030 0
PROCTER & GAMBLE CO COM 742718109 1,863 20,875 SH SHARED 10 20,875 0
518 5,800 SH OTHER 10 5,800 0
QAD INC COM 74727D108 52 17,000 SH SHARED 10 17,000 0
RAYTHEON CO CL B COMMO 755111408 317 4,500 SH SHARED 10 4,500 0
56 800 SH OTHER 10 800 0
ROHN INDUSTRIES INC COM 775381106 20 14,900 SH SHARED 10 14,900 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 601 9,975 SH SHARED 10 9,975 0
12 200 SH OTHER 10 200 0
SBC COMMUNICATIONS INC COM 78387G103 2,505 43,184 SH SHARED 10 43,184 0
179 3,084 SH OTHER 10 3,084 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COM 803111103 1,525 67,195 SH SHARED 10 67,195 0
7 328 SH SHARED 9, 10 328 0
84 3,700 SH OTHER 10 3,700 0
SCHERING PLOUGH CORP COM 806605101 716 13,640 SH SHARED 10 13,640 0
10 188 SH SHARED 9, 10 188 0
SCHLUMBERGER LTD COM 806857108 1,835 28,810 SH SHARED 10 28,810 0
146 2,300 SH OTHER 10 2,300 0
SIGMA ALDRICH CORP COM 826552101 1,051 30,525 SH SHARED 10 30,525 0
52 1,500 SH OTHER 10 1,500 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 294 4,457 SH SHARED 10 4,457 0
1,164 17,616 SH OTHER 10 17,616 0
SOUTHWEST AIRLS CO COM 844741108 397 12,750 SH SHARED 10 12,750 0
70 2,250 SH OTHER 10 2,250 0
STAPLES INC COM 855030102 2,145 69,323 SH SHARED 10 69,323 0
87 2,800 SH OTHER 10 2,800 0
STATE STREET CORPORATION COM 857477103 120 1,400 SH SHARED 10 1,400 0
102 1,200 SH OTHER 10 1,200 0
SYSCO CORP COM 871829107 316 10,610 SH SHARED 10 10,610 0
TELLABS OPERATIONS INC COM 879664100 232 3,440 SH SHARED 10 3,440 0
TEXTRON INC COM 883203101 232 2,822 SH SHARED 10 2,822 0
16 200 SH OTHER 10 200 0
TYCO INTERNATIONAL LTD COM NEW 902124106 1,449 15,291 SH SHARED 10 15,291 0
76 800 SH OTHER 10 800 0
U S FAX INC COMMON 902913300 4 52,025 SH SHARED 10 52,025 0
UNITED TECHNOLOGIES CORP COM 913017109 259 3,600 SH SHARED 10 3,600 0
WACHOVIA CORP NEW COM 929771103 235 2,750 SH SHARED 10 2,750 0
28 326 SH OTHER 10 326 0
WAL MART STORES INC COM 931142103 198 4,100 SH SHARED 10 4,100 0
912 18,900 SH OTHER 10 18,900 0
WALGREEN CO COM 931422109 904 30,780 SH SHARED 10 30,780 0
47 1,600 SH OTHER 10 1,600 0
WARNER LAMBERT CO COM 934488107 1,583 22,895 SH SHARED 10 22,895 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 254 4,719 SH SHARED 10 4,719 0
0 1 SH OTHER 10 1 0
WELLS FARGO & CO NEW COMMON 949746101 592 13,840 SH SHARED 10 13,840 0
WILMINGTON TRUST CORPORAT COM 971807102 7,794 135,849 SH SHARED 10 135,849 0
ZIONS BANCORP COM 989701107 1,384 21,800 SH SHARED 10 21,800 0
</TABLE>
|
|