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Previous: GREATER ROME BANCSHARES INC, 10QSB, 1999-05-14 |
Next: EQSF ADVISERS INC ET AL, 13F-HR, 1999-05-14 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: March 31, 1999
Check here if Amendment [x]; Amendment Number: 16
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 May 14, 1999
- ------------------------- --------------------- ------------
Signature City, State Date
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: 229
Form 13F Information Table Value Total: $144,217(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
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
AT & T CORP COM 001957109 1,458 18,272 SH SHARED 10 18,272 0
19 233 SH SHARED 9, 10 233 0
359 4,499 SH OTHER 10 4,499 0
ABBOTT LABS COM 002824100 2,254 48,141 SH SHARED 10 48,141 0
37 800 SH OTHER 10 800 0
AIR PRODS & CHEMS INC COM 009158106 928 27,100 SH SHARED 10 27,100 0
6 167 SH SHARED 9, 10 167 0
10 300 SH OTHER 10 300 0
ALLIEDSIGNAL INC COM 019512102 172 3,500 SH SHARED 10 3,500 0
93 1,884 SH OTHER 10 1,884 0
ALLSTATE CORP COM 020002101 200 5,384 SH SHARED 10 5,384 0
15 400 SH OTHER 10 400 0
AMERICAN GEN CORP COM 026351106 726 10,294 SH SHARED 10 10,294 0
AMERICAN HOME PRODS CORP COM 026609107 1,282 19,648 SH SHARED 10 19,648 0
542 8,300 SH OTHER 10 8,300 0
AMERICAN INTL GROUP INC COM 026874107 2,114 17,529 SH SHARED 10 17,529 0
27 220 SH SHARED 9, 10 220 0
371 3,075 SH OTHER 10 3,075 0
AMERICAN STORES CO NEW COM 030096101 284 8,616 SH SHARED 10 8,616 0
45 1,368 SH OTHER 10 1,368 0
AMGEN COM 031162100 711 9,500 SH SHARED 10 9,500 0
9 126 SH SHARED 9, 10 126 0
ANALOG DEVICES INC COM 032654105 512 17,198 SH SHARED 10 17,198 0
12 400 SH OTHER 10 400 0
AUTOMATIC DATA PROCESSING COM 053015103 1,523 36,816 SH SHARED 10 36,816 0
66 1,600 SH OTHER 10 1,600 0
BP AMOCO PLC SPONSORDD 055622104 529 5,237 SH SHARED 10 5,237 0
1,840 18,220 SH OTHER 10 18,220 0
BANK ONE CORP COMMON 06423A103 1,240 22,519 SH SHARED 10 22,519 0
11 200 SH SHARED 9, 10 200 0
105 1,900 SH OTHER 10 1,900 0
BANKAMERICA CORP NEW COMMON 06605F102 589 8,343 SH SHARED 10 8,343 0
345 4,890 SH OTHER 10 4,890 0
BAXTER INTL INC COM 071813109 169 2,555 SH SHARED 10 2,555 0
66 1,000 SH OTHER 10 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
BELL ATLANTIC CORP COM 077853109 338 6,537 SH SHARED 10 6,537 0
157 3,032 SH OTHER 10 3,032 0
BELLSOUTH CORP COM 079860102 207 5,164 SH SHARED 10 5,164 0
59 1,480 SH OTHER 10 1,480 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 500 7 SH SHARED 10 7 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 216 92 SH SHARED 10 92 0
BORDERS GROUP INC COM 099709107 824 58,600 SH SHARED 10 58,600 0
37 2,600 SH OTHER 10 2,600 0
BOSTON SCIENTIFIC CORP COM 101137107 277 6,830 SH SHARED 10 6,830 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,738 27,100 SH SHARED 10 27,100 0
581 9,060 SH OTHER 10 9,060 0
CBS CORPORATION COM 12490K107 408 10,000 SH OTHER 10 10,000 0
CAMPBELL SOUP CO COM 134429109 66 1,630 SH SHARED 10 1,630 0
225 5,520 SH OTHER 10 5,520 0
CARNIVAL CORP COMMON 143658102 2,087 42,980 SH SHARED 10 42,980 0
58 1,200 SH OTHER 10 1,200 0
CHEVRON CORP COM 166751107 1,248 14,066 SH SHARED 10 14,066 0
1,172 13,210 SH OTHER 10 13,210 0
CHUBB CORP COM 171232101 300 5,117 SH SHARED 10 5,117 0
12 200 SH OTHER 10 200 0
CISCO SYS INC COM 17275R102 2,234 20,387 SH SHARED 10 20,387 0
15 138 SH SHARED 9, 10 138 0
315 2,875 SH OTHER 10 2,875 0
CITIGROUP INC COMMON 172967101 880 13,775 SH SHARED 10 13,775 0
28 438 SH SHARED 9, 10 438 0
121 1,900 SH OTHER 10 1,900 0
CLOROX CO COM 189054109 117 1,000 SH SHARED 10 1,000 0
234 2,000 SH OTHER 10 2,000 0
COCA COLA CO COM 191216100 1,425 23,220 SH SHARED 10 23,220 0
12 200 SH OTHER 10 200 0
COLGATE PALMOLIVE CO COM 194162103 68 744 SH SHARED 10 744 0
330 3,592 SH OTHER 10 3,592 0
COMPAQ COMPUTER CORP COM 204493100 2,077 65,560 SH SHARED 10 65,560 0
67 2,100 SH OTHER 10 2,100 0
CRUSADER HOLDING CORP COM 228840104 104 10,500 SH SHARED 10 10,500 0
DAYTON HUDSON CORP COM 239753106 803 12,050 SH SHARED 10 12,050 0
WALT DISNEY CO COM 254687106 742 23,855 SH SHARED 10 23,855 0
87 2,800 SH OTHER 10 2,800 0
DOVER CORP COM 260003108 733 22,300 SH SHARED 10 22,300 0
3 100 SH OTHER 10 100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
DU PONT E I DE NEMOURS & COM 263534109 1,065 18,346 SH SHARED 10 18,346 0
539 9,276 SH OTHER 10 9,276 0
DUKE ENERGY CORP COM 264399106 828 15,115 SH SHARED 10 15,115 0
115 2,100 SH OTHER 10 2,100 0
EMERSON ELEC CO COM 291011104 1,456 27,500 SH SHARED 10 27,500 0
154 2,900 SH OTHER 10 2,900 0
EQUITY INV FUND INT'L SER 294710454 90 103,636 SH SHARED 10 103,636 0
EXXON CORP COM 302290101 1,306 18,504 SH SHARED 10 18,504 0
6,874 97,420 SH OTHER 10 97,420 0
FPL GROUP INC COM 302571104 509 9,550 SH SHARED 10 9,550 0
224 4,200 SH OTHER 10 4,200 0
FANNIE MAE COM 313586109 388 5,600 SH SHARED 10 5,600 0
62 900 SH OTHER 10 900 0
FIRST BANK OF PHILADELPHI COM NEW 319258208 90 17,776 SH SHARED 10 17,776 0
FIRST UN CORP COM 337358105 1,142 21,376 SH SHARED 10 21,376 0
744 13,920 SH OTHER 10 13,920 0
FORD MTR CO DEL COM 345370100 169 2,974 SH SHARED 10 2,974 0
19 340 SH SHARED 9, 10 340 0
91 1,600 SH OTHER 10 1,600 0
GTE CORP COM 362320103 1,709 28,250 SH SHARED 10 28,250 0
73 1,200 SH OTHER 10 1,200 0
GANNETT INC DEL COM 364730101 885 14,050 SH SHARED 10 14,050 0
88 1,400 SH OTHER 10 1,400 0
GENERAL ELEC CO COM 369604103 6,805 61,510 SH SHARED 10 61,510 0
16 141 SH SHARED 9, 10 141 0
1,739 15,720 SH OTHER 10 15,720 0
GILLETTE CO COM 375766102 820 13,800 SH SHARED 10 13,800 0
71 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 1,109 28,805 SH SHARED 10 28,805 0
12 305 SH SHARED 9, 10 305 0
23 600 SH OTHER 10 600 0
HARRIS FINANCIAL INC COM 414541102 442 36,675 SH SHARED 10 36,675 0
HERSHEY FOODS CORP COM 427866108 1,229 21,920 SH SHARED 10 21,920 0
56 1,000 SH OTHER 10 1,000 0
HEWLETT PACKARD CO COM 428236103 1,622 23,923 SH SHARED 10 23,923 0
7 100 SH SHARED 9, 10 100 0
136 2,000 SH OTHER 10 2,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
HOME DEPOT INC COM 437076102 2,130 34,223 SH SHARED 10 34,223 0
31 500 SH SHARED 9, 10 500 0
411 6,600 SH OTHER 10 6,600 0
HONEYWELL INC COM 438506107 356 4,700 SH SHARED 10 4,700 0
12 161 SH SHARED 9, 10 161 0
ILLINOIS TOOL WKS INC COM 452308109 1,282 20,720 SH SHARED 10 20,720 0
111 1,800 SH OTHER 10 1,800 0
INTEL CORP COM 458140100 3,807 32,025 SH SHARED 10 32,025 0
26 218 SH SHARED 9, 10 218 0
220 1,850 SH OTHER 10 1,850 0
INTERNATIONAL BUS MACHS COM 459200101 2,160 12,188 SH SHARED 10 12,188 0
18 104 SH SHARED 9, 10 104 0
923 5,210 SH OTHER 10 5,210 0
INTERPUBLIC GROUP COS INC COM 460690100 1,159 14,887 SH SHARED 10 14,887 0
47 600 SH OTHER 10 600 0
JEFFBANKS INC COM 472317106 271 12,999 SH SHARED 10 12,999 0
JOHNSON & JOHNSON COM 478160104 3,515 37,590 SH SHARED 10 37,590 0
15 164 SH SHARED 9, 10 164 0
2,085 22,300 SH OTHER 10 22,300 0
LILLY ELI & CO COM 532457108 1,781 20,981 SH SHARED 10 20,981 0
15 176 SH SHARED 9, 10 176 0
LINENS 'N THINGS INC COM 535679104 2,337 51,500 SH SHARED 10 51,500 0
100 2,200 SH OTHER 10 2,200 0
LUCENT TECHNOLOGIES INC COM 549463107 1,801 16,680 SH SHARED 10 16,680 0
260 2,411 SH OTHER 10 2,411 0
MCI WORLDCOM INC COM 55268B106 998 11,271 SH SHARED 10 11,271 0
35 400 SH OTHER 10 400 0
MAY DEPT STORES CO COM 577778103 263 6,725 SH SHARED 10 6,725 0
MCDONALDS CORP COM 580135101 348 7,690 SH SHARED 10 7,690 0
MEDTRONIC INC COM 585055106 1,862 25,900 SH SHARED 10 25,900 0
14 200 SH OTHER 10 200 0
MELLON BK CORP COM 585509102 236 3,350 SH SHARED 10 3,350 0
56 800 SH OTHER 10 800 0
MERCK & CO INC COM 589331107 4,509 56,273 SH SHARED 10 56,273 0
17 206 SH SHARED 9, 10 206 0
728 9,080 SH OTHER 10 9,080 0
MICROSOFT CORP COM 594918104 1,025 11,440 SH SHARED 10 11,440 0
43 484 SH SHARED 9, 10 484 0
251 2,800 SH OTHER 10 2,800 0
MINNESOTA MNG & MFG CO COM 604059105 191 2,700 SH SHARED 10 2,700 0
109 1,540 SH OTHER 10 1,540 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
MOBIL CORP COM 607059102 2,553 29,007 SH SHARED 10 29,007 0
26 300 SH SHARED 9, 10 300 0
1,496 16,996 SH OTHER 10 16,996 0
J P MORGAN & CO INC COM 616880100 463 3,750 SH SHARED 10 3,750 0
31 250 SH OTHER 10 250 0
MOTOROLA INC COM 620076109 392 5,350 SH SHARED 10 5,350 0
18 250 SH OTHER 10 250 0
NETWORK ASSOCIATES INC COM 640938106 1,588 51,740 SH SHARED 10 51,740 0
69 2,250 SH OTHER 10 2,250 0
NEW FRONTIER MEDIA INC COM 644398109 60 14,000 SH SHARED 10 14,000 0
NORFOLK SOUTHERN CORP COM 655844108 193 7,300 SH SHARED 10 7,300 0
75 2,856 SH OTHER 10 2,856 0
ORACLE CORP COM 68389X105 299 11,329 SH SHARED 10 11,329 0
63 2,401 SH OTHER 10 2,401 0
PPG INDS INC COM 693506107 361 7,050 SH SHARED 10 7,050 0
51 1,000 SH OTHER 10 1,000 0
PARKER HANNIFIN CORP COM 701094104 891 26,000 SH SHARED 10 26,000 0
75 2,200 SH OTHER 10 2,200 0
PEOPLES BANCORP INC COM 709909105 217 21,972 SH SHARED 10 21,972 0
PEOPLESOFT INC COM 712713106 610 41,700 SH SHARED 10 41,700 0
9 600 SH OTHER 10 600 0
PEPSICO INC COM 713448108 2,171 55,400 SH SHARED 10 55,400 0
329 8,400 SH OTHER 10 8,400 0
PFIZER INC COM 717081103 548 3,950 SH SHARED 10 3,950 0
319 2,300 SH OTHER 10 2,300 0
PHILIP MORRIS COS INC COM 718154107 44 1,250 SH SHARED 10 1,250 0
198 5,640 SH OTHER 10 5,640 0
PITNEY BOWES INC COM 724479100 440 6,900 SH SHARED 10 6,900 0
102 1,600 SH OTHER 10 1,600 0
PRICE T ROWE & ASSOC INC COM 741477103 252 7,330 SH SHARED 10 7,330 0
PROCTER & GAMBLE CO COM 742718109 2,090 21,345 SH SHARED 10 21,345 0
607 6,200 SH OTHER 10 6,200 0
QAD INC COM 74727D108 67 17,000 SH SHARED 10 17,000 0
RAYTHEON CO CL B COMMO 755111408 293 5,000 SH SHARED 10 5,000 0
47 800 SH OTHER 10 800 0
ROHN INDUSTRIES INC COM 775381106 29 12,900 SH SHARED 10 12,900 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 519 9,975 SH SHARED 10 9,975 0
10 200 SH OTHER 10 200 0
SBC COMMUNICATIONS INC COM 78387G103 1,385 29,350 SH SHARED 10 29,350 0
122 2,584 SH OTHER 10 2,584 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WILMINGTON TRUST OF PENNSYLVANIA
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> <C>
SARA LEE CORP COM 803111103 1,346 54,380 SH SHARED 10 54,380 0
8 328 SH SHARED 9, 10 328 0
94 3,800 SH OTHER 10 3,800 0
SCHERING PLOUGH CORP COM 806605101 740 13,400 SH SHARED 10 13,400 0
10 188 SH SHARED 9, 10 188 0
SCHLUMBERGER LTD COM 806857108 1,661 27,600 SH SHARED 10 27,600 0
108 1,800 SH OTHER 10 1,800 0
SIGMA ALDRICH CORP COM 826552101 764 26,125 SH SHARED 10 26,125 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 319 4,457 SH SHARED 10 4,457 0
1,260 17,616 SH OTHER 10 17,616 0
SOUTHWEST AIRLS CO COM 844741108 386 12,750 SH SHARED 10 12,750 0
68 2,250 SH OTHER 10 2,250 0
STAPLES INC COM 855030102 1,740 52,943 SH SHARED 10 52,943 0
44 1,350 SH OTHER 10 1,350 0
STATE STREET CORPORATION COM 857477103 115 1,400 SH SHARED 10 1,400 0
99 1,200 SH OTHER 10 1,200 0
SYSCO CORP COM 871829107 231 8,770 SH SHARED 10 8,770 0
TEXTRON INC COM 883203101 218 2,822 SH SHARED 10 2,822 0
15 200 SH OTHER 10 200 0
TYCO INTERNATIONAL LTD COM NEW 902124106 678 9,450 SH SHARED 10 9,450 0
U S FAX INC COMMON 902913300 4 52,025 SH SHARED 10 52,025 0
WACHOVIA CORP NEW COM 929771103 223 2,750 SH SHARED 10 2,750 0
26 326 SH OTHER 10 326 0
WAL MART STORES INC COM 931142103 198 2,150 SH SHARED 10 2,150 0
931 10,095 SH OTHER 10 10,095 0
WALGREEN CO COM 931422109 870 30,780 SH SHARED 10 30,780 0
45 1,600 SH OTHER 10 1,600 0
WARNER LAMBERT CO COM 934488107 1,389 20,960 SH SHARED 10 20,960 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 206 4,640 SH SHARED 10 4,640 0
0 1 SH OTHER 10 1 0
WELLS FARGO & CO NEW COMMON 949746101 485 13,840 SH SHARED 10 13,840 0
WILMINGTON TRUST CORPORAT COM 971807102 1,520 26,607 SH SHARED 10 26,607 0
ZIONS BANCORP COM 989701107 1,450 21,800 SH SHARED 10 21,800 0
</TABLE>
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