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<PAGE>
[LETTERHEAD OF BRYN MAWR TRUST COMPANY]
October 6, 1999
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter ended: Sept. 30, 1999
--------------
Check here if Amendment [ ]; Amendment Number: ___________
This Amendment (Check only one): [ ] is a testament.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Bryn Mawr Trust Co.
--------------------------------------
Address: 10 South Bryn Mawr Ave
--------------------------------------
Byrn Mawr, Pa. 19010
--------------------------------------
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: Allen W. Doll
--------------------------------------
Title: Vice President
--------------------------------------
Phone: (610) 581-4726
--------------------------------------
Signature, Place, and Date of Signing:
/s/ Allen W. Doll Bryn Mawr, Pa. 10/6/99
----------------- ----------------------------------
[Signature] [City, State]
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.]
13F File Number Name
28-__________________________________________________________________
[Repeat as necessary.]
<PAGE>
Report Summary:
Number of Other Included Managers: ______________
Form 13F Information Table Entry Total: 350
------------
Form 13F Information Table Value Total: $ 737,782
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filling this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. 13F File Number Name
_____ 28-____________ _________________________
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 1
AS OF 09/30/99
- - - - - 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>
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
ARC INTERNATIONAL CORP 001905108 22 15,000 SH X X 15,000
AT&T CORP 001957109 4,312 99,134 SH X 96,239 450 2,445
AT&T CORP 001957109 2,933 67,431 SH X X 59,919 5,622 1,890
ABBOTT LABS 002824100 958 26,112 SH X 22,282 800 3,030
ABBOTT LABS 002824100 841 22,930 SH X X 11,700 3,630 7,600
AETNA INC. 008117103 68 1,371 SH X 1,371
AETNA INC. 008117103 214 4,350 SH X X 4,350
AIR PRODUCTS CHEMICAL 009158106 147 5,020 SH X 5,020
AIR PRODUCTS CHEMICAL 009158106 574 19,620 SH X X 18,940 680
AIRGAS INC 009363102 116 10,000 SH X 10,000
COM
ALBERTSON'S INC. 013104104 18 463 SH X 463
ALBERTSON'S INC. 013104104 501 12,669 SH X X 12,219 450
ALLIED SIGNAL INC 019512102 4,516 75,343 SH X 75,243 100
ALLIED SIGNAL INC 019512102 712 11,882 SH X X 11,032 250 600
ALLSTATE CORP 020002101 364 14,594 SH X 13,994 600
ALLSTATE CORP 020002101 253 10,144 SH X X 7,840 1,386 918
ALLTEL CORP. 020039103 935 13,285 SH X 13,285
ALLTEL CORP. 020039103 415 5,900 SH X X 5,900
AMERICA ONLINE INC DEL 02364J104 1,798 17,276 SH X 17,076 100 100
COM
AMERICA ONLINE INC DEL 02364J104 1,218 11,700 SH X X 10,600 700 400
COM
AMERICAN ELEC POWER 025537101 27 800 SH X 800
AMERICAN ELEC POWER 025537101 412 12,072 SH X X 7,568 4,504
AMERICAN EXPRESS 025816109 313 2,317 SH X 2,317
AMERICAN EXPRESS 025816109 419 3,100 SH X X 2,900 200
----------
PAGE TOTAL 22,381
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 2
AS OF 09/30/99
- - - - - 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>
AMERICAN HOME PRODS 026609107 4,463 107,533 SH X 104,916 2,617
AMERICAN HOME PRODS 026609107 6,223 149,950 SH X X 136,962 12,988
AMERICAN INTERNATIONAL GROUP INC 026874107 4,583 52,716 SH X 52,403 125 188
AMERICAN INTERNATIONAL GROUP INC 026874107 1,359 15,628 SH X X 14,728 650 250
AMERITECH CORP NEW 030954101 2,125 31,838 SH X 31,838
AMERITECH CORP NEW 030954101 2,661 39,862 SH X X 35,792 2,570 1,500
AMGEN INC 031162100 416 5,110 SH X 4,710 400
AMGEN INC 031162100 611 7,500 SH X X 7,200 300
ANHEUSER-BUSCH COMPANIES, INC 035229103 803 11,460 SH X 11,460
ANHEUSER-BUSCH COMPANIES, INC 035229103 542 7,742 SH X X 7,242 500
APPLIED MATLS INC 038222105 2,533 32,610 SH X 32,610
APPLIED MATLS INC 038222105 544 7,000 SH X X 7,000
ASSOCIATES FIRST CAP CORP 046008108 316 8,776 SH X 8,776
CL A
ASSOCIATES FIRST CAP CORP 046008108 87 2,424 SH X X 2,060 364
CL A
ATLANTIC RICHFIELD 048825103 2,005 22,622 SH X 22,522 100
ATLANTIC RICHFIELD 048825103 4,847 54,686 SH X X 51,990 228 2,468
AUTOMATIC DATA PROCESSING INC 053015103 437 9,800 SH X 9,400 400
AUTOMATIC DATA PROCESSING INC 053015103 1,901 42,600 SH X X 42,200 400
AVERY DENNISON CORP 053611109 1,110 21,040 SH X 21,040
AVERY DENNISON CORP 053611109 110 2,092 SH X X 1,717 375
BP AMOCO P L C ADR SPONSORED 055622104 3,329 30,038 SH X 29,672 300 66
BP AMOCO P L C ADR SPONSORED 055622104 4,111 37,100 SH X X 33,391 1,724 1,985
BALLANTYNE OMAHA INC 058516105 113 20,000 SH X X 20,000
COM
BANK OF AMERICA CORP (NEW) 060505104 3,981 71,487 SH X 70,487 1,000
BANK OF AMERICA CORP (NEW) 060505104 958 17,205 SH X X 15,500 500 1,205
----------
PAGE TOTAL 50,168
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 3
AS OF 09/30/99
- - - - - 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> <C>
BANK OF NEW YORK 064057102 43 1,300 SH X 1,300
BANK OF NEW YORK 064057102 1,765 52,787 SH X X 52,787
BANK ONE CORP 06423A103 202 5,810 SH X 5,510 300
BANK ONE CORP 06423A103 492 14,121 SH X X 5,373 8,748
BANKBOSTON CORP COM 06605R106 1,413 32,565 SH X 32,365 200
BANKBOSTON CORP COM 06605R106 618 14,250 SH X X 14,250
BAXTER INTERNATIONAL,INC. 071813109 241 4,000 SH X 4,000
BAXTER INTERNATIONAL,INC. 071813109 134 2,225 SH X X 2,225
BECTON DICKINSON 075887109 239 8,500 SH X X 8,500
BELL ATLANTIC 077853109 7,412 110,107 SH X 98,015 800 11,292
BELL ATLANTIC 077853109 14,044 208,633 SH X X 183,232 14,267 11,134
BELLSOUTH CORP 079860102 3,974 88,322 SH X 84,374 3,948
BELLSOUTH CORP 079860102 5,508 122,390 SH X X 99,370 18,620 4,400
BERKSHIRE HATHAWAY INC DEL 084670207 82 44 SH X 44
BERKSHIRE HATHAWAY INC DEL 084670207 119 64 SH X X 64
BESTFOODS 08658U101 3,898 80,267 SH X 77,134 600 2,533
COM
BESTFOODS 08658U101 3,571 73,532 SH X X 68,532 600 4,400
COM
BIOGEN INC 090597105 439 5,572 SH X 5,572
BIOGEN INC 090597105 55 700 SH X X 700
BLACKROCK FDS 091928598 191 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 622 14,583 SH X 14,583
BOEING CO 097023105 1,053 24,700 SH X X 23,500 400 800
BRADNER CENTRAL COMPANY 10463Q101 964 12,048 SH X X 12,048
CMT-COM
BRISTOL MYERS SQUIBB CO 110122108 11,776 174,462 SH X 174,062 200 200
BRISTOL MYERS SQUIBB CO 110122108 11,969 177,320 SH X X 157,456 13,764 6,100
----------
PAGE TOTAL 70,824
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 4
AS OF 09/30/99
- - - - - 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> <C>
BRYN MAWR BANK CORP 117665109 609 24,252 SH X 24,252
BRYN MAWR BANK CORP 117665109 1,617 64,340 SH X X 23,660 31,880 8,800
CFM TECHNOLOGIES INC 12525K106 150 18,802 SH X X 18,802
COM
CIGNA CORPORATION 125509109 27 351 SH X 351
CIGNA CORPORATION 125509109 700 9,000 SH X X 9,000
CSX CORP 126408103 61 1,433 SH X 1,433
CSX CORP 126408103 1,065 25,138 SH X X 25,138
CVS CORP COM 126650100 4,653 114,000 SH X 112,200 600 1,200
CVS CORP COM 126650100 578 14,150 SH X X 13,000 450 700
CAMPBELL SOUP CO 134429109 147 3,748 SH X 3,748
CAMPBELL SOUP CO 134429109 112 2,850 SH X X 2,600 250
CAROLINA POWER & LIGHT 144141108 21 600 SH X 600
CAROLINA POWER & LIGHT 144141108 460 13,000 SH X X 2,000 11,000
CATERPILLAR TRACTOR 149123101 184 3,356 SH X 3,356
CATERPILLAR TRACTOR 149123101 172 3,138 SH X X 3,138
CHASE MANHATTAN CORP COM 16161A108 5,564 73,816 SH X 71,741 300 1,775
CHASE MANHATTAN CORP COM 16161A108 2,672 35,456 SH X X 30,816 4,026 614
CHEVRON CORP 166751107 1,452 16,363 SH X 15,313 1,050
CHEVRON CORP 166751107 2,275 25,638 SH X X 23,998 1,440 200
CHUBB CORP 171232101 10 200 SH X 200
CHUBB CORP 171232101 332 6,700 SH X X 6,700
CISCO SYSTEMS 17275R102 6,746 98,398 SH X 96,898 1,500
CISCO SYSTEMS 17275R102 5,437 79,294 SH X X 68,300 3,600 7,394
CITIGROUP INC 172967101 1,396 31,718 SH X 31,418 300
CITIGROUP INC 172967101 571 12,975 SH X X 11,600 1,375
----------
PAGE TOTAL 37,011
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 5
AS OF 09/30/99
- - - - - 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> <C>
CITRIX SYSTEMS INC 177376100 266 4,300 SH X X 4,300
COCA COLA CO 191216100 695 14,404 SH X 14,204 200
COCA COLA CO 191216100 2,907 60,249 SH X X 47,249 12,600 400
COLGATE PALMOLIVE 194162103 4,444 97,146 SH X 96,546 600
COLGATE PALMOLIVE 194162103 2,305 50,388 SH X X 41,804 8,584
COMCAST CORP 200300200 387 9,700 SH X 9,700
CL A SPL
COMCAST CORP 200300200 64 1,598 SH X X 1,598
CL A SPL
COMPAQ COMPUTER 204493100 469 20,485 SH X 20,485
COMPAQ COMPUTER 204493100 69 3,000 SH X X 3,000
COMPUTER ASSOC INTL INC 204912109 217 3,542 SH X 3,542
COMPUWARE CORP 205638109 612 23,500 SH X 23,500
COM
CONECTIV INC 206829103 88 4,477 SH X 2,377 2,100
CONECTIV INC 206829103 201 10,247 SH X X 5,747 4,500
CONEXANT SYS INC 207142100 493 6,790 SH X 6,790
CONEXANT SYS INC 207142100 22 300 SH X X 300
CONSTELLATION ENERGY GROUP 210371100 30 1,080 SH X 1,080
CONSTELLATION ENERGY GROUP 210371100 343 12,204 SH X X 12,042 162
CORNING INC 219350105 206 3,000 SH X 3,000
CORNING INC 219350105 133 1,936 SH X X 1,687 249
CORPORATE OFFICE PPTYS TR 22002T108 76 10,000 SH X 10,000
DNB FINANCIAL 233237106 254 10,270 SH X X 10,270
DQE INCOME HOLDING COMPANY 23329J104 317 8,100 SH X X 600 7,500
DPL INC 233293109 268 15,187 SH X X 15,187
DAYTON-HUDSON CORP. 239753106 7,284 121,270 SH X 119,870 1,400
DAYTON-HUDSON CORP. 239753106 1,225 20,400 SH X X 19,300 1,100
----------
PAGE TOTAL 23,375
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 6
AS OF 09/30/99
- - - - - 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> <C>
DEERE & CO 244199105 259 6,700 SH X 6,700
DEERE & CO 244199105 248 6,400 SH X X 6,400
DELPHI AUTOMOTIVE SYSTEMS CORP 247126105 37 2,301 SH X 2,301
DELPHI AUTOMOTIVE SYSTEMS CORP 247126105 135 8,408 SH X X 7,015 1,393
DISNEY WALT CO. 254687106 2,540 97,711 SH X 96,661 150 900
DISNEY WALT CO. 254687106 422 16,224 SH X X 12,149 2,575 1,500
DOVER CORP 260003108 258 6,300 SH X X 6,300
DOW CHEMICAL CO 260543103 233 2,050 SH X 2,050
DOW CHEMICAL CO 260543103 995 8,757 SH X X 8,518 239
DREYFUS PREMIER ST MUN BD FD PA SER 26202D649 162 10,387 SH X X 10,387
CL A
DUPONT EI DE NEMOURS & CO 263534109 8,082 133,580 SH X 128,630 500 4,450
DUPONT EI DE NEMOURS & CO 263534109 69,021 1,140,841 SH X X 1,130,411 5,430 5,000
DUKE POWER CO 264399106 92 1,675 SH X 1,675
DUKE POWER CO 264399106 173 3,143 SH X X 3,043 100
DUN & BRADSTREET CORP DEL NEW 26483B106 61 2,050 SH X 2,050
DUN & BRADSTREET CORP DEL NEW 26483B106 205 6,850 SH X X 850 6,000
E M C CORP MASS 268648102 66 930 SH X 930
COM
E M C CORP MASS 268648102 143 2,000 SH X X 2,000
COM
EPL TECHNOLOGIES INC NEW 268920204 12 12,000 SH X X 12,000
EARTHLINK NETWORK INC 270322100 504 11,746 SH X 11,746
EASTMAN KODAK CO 277461109 300 3,972 SH X 1,722 2,250
EASTMAN KODAK CO 277461109 699 9,243 SH X X 9,243
EATON VANCE MUNS TR 27826L108 64 6,529 SH X 6,529
NATL MUNS FD
EATON VANCE MUNS TR 27826L108 161 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 50 4,989 SH X 4,989
PA TAX FREE FD
----------
PAGE TOTAL 84,922
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 7
AS OF 09/30/99
- - - - - 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> <C>
EATON VANCE MUNS TR 27826L504 175 17,457 SH X X 17,457
PA TAX FREE FD
ELECTRONIC DATA SYS CORP NEW 285661104 181 3,418 SH X 2,714 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 60 1,126 SH X X 1,126
COM
EMERSON ELECTRIC CO 291011104 2,525 39,968 SH X 39,368 400 200
EMERSON ELECTRIC CO 291011104 2,850 45,096 SH X X 44,496 200 400
ENRON CORP 293561106 414 10,070 SH X 9,270 800
ENRON CORP 293561106 439 10,700 SH X X 10,700
EXXON CORP 302290101 8,126 106,924 SH X 101,904 5,020
EXXON CORP 302290101 17,464 229,783 SH X X 204,599 16,784 8,400
FPL GROUP INC 302571104 203 4,036 SH X 4,036
FPL GROUP INC 302571104 560 11,109 SH X X 8,509 2,600
FDX CORP 31304N107 731 18,800 SH X 18,200 600
FDX CORP 31304N107 136 3,500 SH X X 3,100 400
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,093 33,390 SH X 32,540 50 800
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,097 33,455 SH X X 31,400 1,655 400
THE FINANCE CO OF PA 317369106 26 25 SH X 25
THE FINANCE CO OF PA 317369106 303 297 SH X X 297
FIRST AMERICAN CORP TENN 318900107 461 10,600 SH X X 10,600
FIRST UNION CORP 337358105 3,294 92,474 SH X 91,426 1,048
FIRST UNION CORP 337358105 3,729 104,678 SH X X 81,580 18,115 4,983
FIRSTAR CORP NEW WIS COM 33763V109 1,480 57,768 SH X X 57,768
FLEET FINANCIAL GROUP INC 338915101 85 2,330 SH X 2,330
FLEET FINANCIAL GROUP INC 338915101 307 8,384 SH X X 8,384
FORD MOTOR CO 345370100 1,573 31,295 SH X 29,195 2,100
FORD MOTOR CO 345370100 439 8,746 SH X X 7,146 900 700
----------
PAGE TOTAL 49,751
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 8
AS OF 09/30/99
- - - - - 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> <C>
FORTUNE BRANDS INC 349631101 557 17,260 SH X 14,060 3,200
COM
FORTUNE BRANDS INC 349631101 1,077 33,392 SH X X 32,792 600
COM
FRANKLIN PENNSYLVANIA TAX FREE 354723801 103 10,395 SH X 10,395
INCOME FUND
GTE CORP 362320103 1,646 21,413 SH X 20,413 1,000
GTE CORP 362320103 1,565 20,353 SH X X 13,997 5,656 700
GANNET CORP 364730101 336 4,850 SH X 4,850
GANNET CORP 364730101 277 4,004 SH X X 4,004
GAP INC 364760108 286 8,936 SH X 8,936
GAP INC 364760108 110 3,450 SH X X 2,400 1,050
GENERAL ELECTRIC CO 369604103 22,983 193,850 SH X 186,267 450 7,133
GENERAL ELECTRIC CO 369604103 44,855 378,324 SH X X 339,818 29,106 9,400
GENERAL MILLS 370334104 754 9,297 SH X 9,297
GENERAL MILLS 370334104 786 9,686 SH X X 7,286 1,600 800
GENERAL MOTORS CORP 370442105 311 4,942 SH X 4,942
GENERAL MOTORS CORP 370442105 952 15,127 SH X X 12,828 1,999 300
GEORGIA PACIFIC CORP 373298108 1,375 34,000 SH X 33,600 400
GEORGIA PACIFIC CORP 373298108 133 3,300 SH X X 3,300
GILLETTE CO COM 375766102 2,027 59,720 SH X 58,520 1,200
GILLETTE CO COM 375766102 1,344 39,589 SH X X 30,508 6,481 2,600
GLATFELTER PH CO COM 377316104 142 8,632 SH X 8,632
GLATFELTER PH CO COM 377316104 161 9,800 SH X X 9,800
HALLIBURTON CO 406216101 148 3,600 SH X 3,600
HALLIBURTON CO 406216101 577 14,084 SH X X 14,084
HJ HEINZ CO 423074103 377 8,775 SH X 8,100 675
HJ HEINZ CO 423074103 2,771 64,441 SH X X 59,716 900 3,825
----------
PAGE TOTAL 85,653
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 9
AS OF 09/30/99
- - - - - 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> <C>
HERCULES INC 427056106 198 6,916 SH X 3,916 3,000
HERCULES INC 427056106 157 5,480 SH X X 5,480
HERSHEY FOODS CORP 427866108 16 325 SH X 325
HERSHEY FOODS CORP 427866108 204 4,200 SH X X 4,200
HEWLETT PACKARD CO 428236103 1,631 17,976 SH X 17,426 400 150
HEWLETT PACKARD CO 428236103 4,667 51,430 SH X X 46,650 2,180 2,600
HOME DEPOT 437076102 5,169 75,325 SH X 73,050 300 1,975
HOME DEPOT 437076102 4,272 62,245 SH X X 48,245 13,500 500
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 103 18,000 SH X 18,000
IMS HEALTH INC 449934108 251 11,000 SH X X 3,000 8,000
IKON OFFICE SOLUTIONS INC. 451713101 139 13,007 SH X X 13,007
COMMON
ILLINOIS TOOL WORKS 452308109 1,797 24,100 SH X 24,000 100
ILLINOIS TOOL WORKS 452308109 30 400 SH X X 400
INTEL CORP 458140100 14,102 189,762 SH X 186,012 550 3,200
INTEL CORP 458140100 7,756 104,364 SH X X 98,504 3,900 1,960
IBM CORP 459200101 12,245 101,196 SH X 92,536 300 8,360
IBM CORP 459200101 7,986 66,004 SH X X 60,804 4,400 800
INTERNATIONAL PAPER CO 460146103 1,542 32,080 SH X 32,080
INTERNATIONAL PAPER CO 460146103 202 4,200 SH X X 3,400 800
JDS UNIPHASE CORP 46612J101 228 2,000 SH X X 2,000
JOHNSON & JOHNSON 478160104 4,388 47,756 SH X 46,781 375 600
JOHNSON & JOHNSON 478160104 5,351 58,240 SH X X 51,010 6,830 400
KELLOGG CO 487836108 958 25,600 SH X 25,600
KELLOGG CO 487836108 273 7,290 SH X X 7,290
KEYCORP 493267108 213 8,240 SH X 8,240
----------
PAGE TOTAL 73,878
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 10
AS OF 09/30/99
- - - - - 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> <C>
KEYCORP 493267108 114 4,420 SH X X 4,420
KIMBERLY CLARK 494368103 1,050 19,912 SH X 19,912
KIMBERLY CLARK 494368103 986 18,691 SH X X 15,544 1,275 1,872
KROGER CO 501044101 419 19,000 SH X 15,800 3,200
LILLY ELI CO 532457108 3,097 48,250 SH X 43,450 4,800
LILLY ELI CO 532457108 6,351 98,950 SH X X 93,050 1,300 4,600
LOWES COS INC 548661107 1,321 27,100 SH X 26,500 600
LOWES COS INC 548661107 49 1,000 SH X X 1,000
LUCENT TECHNOLOGIES INC 549463107 11,380 175,419 SH X 170,823 100 4,496
LUCENT TECHNOLOGIES INC 549463107 7,216 111,226 SH X X 96,950 11,880 2,396
MCI WORLDCOM INC 55268B106 4,537 63,122 SH X 59,922 400 2,800
MCI WORLDCOM INC 55268B106 897 12,482 SH X X 9,460 1,847 1,175
MARSH & MCLENNAN CO 571748102 2,303 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 273 7,479 SH X 7,479
MAY DEPT STORES CO 577778103 650 17,844 SH X X 6,803 7,200 3,841
MCDONALDS CORP 580135101 3,209 74,190 SH X 72,590 200 1,400
MCDONALDS CORP 580135101 791 18,278 SH X X 12,300 5,978
MCGRAW-HILL COS., INC COMMON 580645109 447 9,248 SH X 9,248
MCGRAW-HILL COS., INC COMMON 580645109 1,395 28,840 SH X X 28,600 240
MEDIAONE GROUP INC 58440J104 235 3,445 SH X 3,445
MEDIAONE GROUP INC 58440J104 680 9,959 SH X X 9,819 140
MELLON BANK CORP 585509102 471 14,000 SH X 14,000
MELLON BANK CORP 585509102 992 29,504 SH X X 29,504
MERCK & CO INC 589331107 10,153 156,652 SH X 153,644 500 2,508
MERCK & CO INC 589331107 17,260 266,307 SH X X 218,499 39,608 8,200
----------
PAGE TOTAL 76,276
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 11
AS OF 09/30/99
- - - - - 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> <C>
MERRIMAC INDS INC 590262101 89 17,000 SH X 17,000
COM
MICROSOFT CORP 594918104 11,871 131,084 SH X 129,084 400 1,600
MICROSOFT CORP 594918104 7,470 82,485 SH X X 73,455 2,750 6,280
MINIMED INC 60365K108 34 350 SH X 350
COM
MINIMED INC 60365K108 187 1,900 SH X X 1,400 500
COM
MINNESOTA MNG & MFG CO 604059105 3,460 36,020 SH X 35,920 100
MINNESOTA MNG & MFG CO 604059105 6,007 62,534 SH X X 59,184 1,700 1,650
MOBIL CORP 607059102 6,896 68,442 SH X 67,336 90 1,016
MOBIL CORP 607059102 9,719 96,469 SH X X 87,758 4,351 4,360
MONSANTO CO 611662107 218 6,105 SH X 6,105
MONSANTO CO 611662107 578 16,200 SH X X 16,200
MORGAN JP & CO 616880100 668 5,844 SH X 5,744 100
MORGAN JP & CO 616880100 1,689 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 7,616 85,394 SH X 82,919 400 2,075
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 1,995 22,374 SH X X 21,279 1,095
DISCOVER & CO COM
MOTOROLA INC 620076109 229 2,600 SH X 2,300 300
MOTOROLA INC 620076109 990 11,246 SH X X 10,580 666
NATIONAL CITY CORP 635405103 268 10,048 SH X X 10,048
NORFOLK SOUTHERN CORP 655844108 108 4,396 SH X 4,396
NORFOLK SOUTHERN CORP 655844108 849 34,645 SH X X 28,545 6,100
PECO ENERGY COMPANY 693304107 127 3,381 SH X 2,881 500
PECO ENERGY COMPANY 693304107 345 9,209 SH X X 5,576 1,033 2,600
PNC BANK CORP 693475105 783 14,869 SH X 13,869 1,000
PNC BANK CORP 693475105 3,246 61,599 SH X X 57,611 1,988 2,000
PP&L RESOURCES, INC. 693499105 843 31,134 SH X 25,134 6,000
----------
PAGE TOTAL 66,285
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 12
AS OF 09/30/99
- - - - - 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> <C>
PP&L RESOURCES, INC. 693499105 1,418 52,404 SH X X 46,932 1,572 3,900
PPG INDUSTRIES INC 693506107 452 7,535 SH X 7,235 300
PPG INDUSTRIES INC 693506107 686 11,430 SH X X 10,530 200 700
PENNEY JC CO 708160106 295 8,560 SH X 7,160 1,400
PENNEY JC CO 708160106 1,130 32,756 SH X X 28,300 4,456
PEPSICO INC 713448108 549 18,010 SH X 17,810 200
PEPSICO INC 713448108 1,880 61,641 SH X X 58,366 2,975 300
PFIZER INC 717081103 2,143 59,732 SH X 58,457 1,275
PFIZER INC 717081103 2,708 75,472 SH X X 63,025 12,447
PHILADELPHIA SUBURBAN CORP 718009608 336 14,274 SH X 14,274
PHILADELPHIA SUBURBAN CORP 718009608 353 14,960 SH X X 9,931 4,729 300
PHILIP MORRIS COMPANIES INC 718154107 795 23,261 SH X 22,061 1,200
PHILIP MORRIS COMPANIES INC 718154107 1,360 39,787 SH X X 37,587 2,200
PHILLIPS VAN HEUSEN CORP 718592108 178 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 1,255 20,590 SH X 20,590
PITNEY BOWES INC CO 724479100 1,859 30,500 SH X X 29,500 1,000
PROCTER & GAMBLE CO 742718109 6,994 74,605 SH X 71,572 100 2,933
PROCTER & GAMBLE CO 742718109 12,458 132,883 SH X X 121,777 9,275 1,831
PUBLIC SERVICE ENTERPRISE GROUP 744573106 319 8,249 SH X 7,249 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 434 11,233 SH X X 8,980 550 1,703
RAYTHEON CO CLASS B 755111408 394 7,930 SH X 7,930
RAYTHEON CO CLASS B 755111408 533 10,750 SH X X 10,350 400
ROCKWELL INTL CORP NEW 773903109 771 14,680 SH X 14,680
COM
ROCKWELL INTL CORP NEW 773903109 63 1,200 SH X X 800 400
COM
SBC COMMUNICATIONS, INC. 78387G103 1,643 32,184 SH X 32,034 150
----------
PAGE TOTAL 41,006
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 13
AS OF 09/30/99
- - - - - - 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> <C> <C>
SBC COMMUNICATIONS, INC. 78387G103 3,043 59,602 SH X X 49,315 6,539 3,748
SAFEGUARD SCIENTIFICS INC 786449108 1,217 17,900 SH X 17,050 850
COM
SAFEGUARD SCIENTIFICS INC 786449108 98 1,440 SH X X 1,440
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 211 6,000 SH X 6,000
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 56 1,600 SH X X 1,600
COM
SARA LEE CORP 803111103 339 14,510 SH X 13,110 1,100 300
SARA LEE CORP 803111103 1,134 48,510 SH X X 38,310 10,200
SCHERING PLOUGH CORP 806605101 4,945 113,355 SH X 111,655 700 1,000
SCHERING PLOUGH CORP 806605101 2,484 56,932 SH X X 40,532 14,300 2,100
SCHLUMBERGER LTD 806857108 705 11,310 SH X 10,810 500
SCHLUMBERGER LTD 806857108 1,016 16,312 SH X X 14,673 1,099 540
SEARS ROEBUCK & CO 812387108 208 6,645 SH X 6,145 500
SEARS ROEBUCK & CO 812387108 77 2,450 SH X X 2,450
SELIGMAN PA TAX EXEMPT FD SER 816342109 75 10,078 SH X 10,078
QUALITY SER CLASS A
SHARED MEDICAL SYSTEMS CORP 819486101 468 10,000 SH X X 10,000
SOUTHERN CO 842587107 103 4,000 SH X 2,200 1,800
SOUTHERN CO 842587107 119 4,624 SH X X 4,224 400
SOVEREIGN BANCORP 845905108 21 2,289 SH X 2,289
SOVEREIGN BANCORP 845905108 94 10,320 SH X X 10,320
SPRINT CORP. 852061100 1,166 21,500 SH X 21,500
SPRINT CORP. 852061100 616 11,346 SH X X 11,346
SPRINT CORP PCS SOM SER 1 852061506 302 4,050 SH X 4,050
SPRINT CORP PCS SOM SER 1 852061506 174 2,337 SH X X 2,337
SUMMIT BANCORP COM 866005101 308 9,484 SH X 9,484
SUMMIT BANCORP COM 866005101 161 4,950 SH X X 4,950
-------
PAGE TOTAL 19,140
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 14
AS OF 09/30/99
- - - - - - 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> <C> <C>
SUN MICROSYSTEMS INC 866810104 354 3,808 SH X 3,308 100 400
COM
SUN MICROSYSTEMS INC 866810104 56 600 SH X X 600
COM
SUNOCO INC 86764P109 44 1,597 SH X 973 624
SUNOCO INC 86764P109 186 6,798 SH X X 4,901 1,897
SUNTRUST BANKS INC 867914103 184 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 224 3,400 SH X X 2,800 600
TECO ENERGY 872375100 419 19,850 SH X 19,850
TECO ENERGY 872375100 413 19,547 SH X X 19,147 400
TRW INC CORP 872649108 204 4,102 SH X 4,102
TRW INC CORP 872649108 221 4,440 SH X X 4,440
TELEPHONE EXCHANGE FD-UNIT INVT TR 879919108 280 612 SH X 612
AT & T SH
TEXACO 881694103 491 7,786 SH X 7,720 66
TEXACO 881694103 603 9,546 SH X X 8,216 1,330
TEXAS INSTRUMENTS 882508104 1,333 16,208 SH X 15,858 350
TEXAS INSTRUMENTS 882508104 1,563 19,000 SH X X 18,600 400
TEXTRON INC 883203101 201 2,600 SH X 2,600
TEXTRON INC 883203101 192 2,480 SH X X 2,480
TORCHMARK CORP 891027104 2,349 90,800 SH X 90,800
TORCHMARK CORP 891027104 114 4,400 SH X X 4,400
TRIBUNE CO NEW 896047107 314 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 866 8,388 SH X 8,288 100
COM
TYCO INTL LTD NEW 902124106 3,026 29,312 SH X X 29,112 200
COM
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 237 4,940 SH X 3,620 1,320
UNION PACIFIC CORP 907818108 96 2,000 SH X X 2,000
-------
PAGE TOTAL 13,987
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 15
AS OF 09/30/99
- - - - - - 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> <C>
UNISYS CORP COMMON 909214108 70 1,562 SH X 1,562
UNISYS CORP COMMON 909214108 154 3,413 SH X X 3,000 413
U S WEST INC NEW 91273H101 365 6,398 SH X 6,398
U S WEST INC NEW 91273H101 816 14,307 SH X X 13,667 240 400
UNITED TECHNOLOGIES CORP 913017109 4,280 72,160 SH X 72,160
UNITED TECHNOLOGIES CORP 913017109 1,509 25,436 SH X X 24,836 200 400
UNIVEST CORP PA 915271100 1,690 64,984 SH X X 64,984
UNUMPROVIDENT CORP 91529Y106 17 584 SH X 584
UNUMPROVIDENT CORP 91529Y106 195 6,625 SH X X 6,625
VANGUARD PA INSURED LONG TERM 92204L104 475 44,251 SH X X 44,251
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 796 51,371 SH X X 51,371
VANGUARD MUNI INTER TERM BD FD 922907209 100 7,740 SH X 7,740
VANGUARD MUNI INTER TERM BD FD 922907209 100 7,719 SH X X 7,719
VANGUARD MUN BD FD HI YIELD 922907407 507 49,088 SH X X 49,088
VANGUARD MU BD FD LTD TERM PORT 922907704 763 71,790 SH X X 71,790
WACHOVIA CORP NEW 929771103 252 3,210 SH X X 2,960 250
WADDELL & REED FINL INC CL B 930059209 212 9,906 SH X 9,906
WADDELL & REED FINL INC CL B 930059209 23 1,078 SH X X 1,078
WAL-MART STORES 931142103 1,142 24,008 SH X 23,608 200 200
WAL-MART STORES 931142103 1,475 31,014 SH X X 18,164 12,050 800
WALGREEN CO 931422109 91 3,600 SH X 3,600
WALGREEN CO 931422109 241 9,500 SH X X 7,600 1,900
WARNER LAMBERT CO 934488107 1,656 24,950 SH X 23,000 500 1,450
WARNER LAMBERT CO 934488107 2,907 43,802 SH X X 40,502 3,300
WELLS FARGO COMPANY 949746101 1,490 37,611 SH X 37,011 600
----------
PAGE TOTAL 21,326
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/99 PAGE 16
AS OF 09/30/99
- - - - - - 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> <C>
WELLS FARGO COMPANY 949746101 901 22,728 SH X X 21,128 1,600
WILLIAMS COMPANIES 969457100 370 9,845 SH X 9,045 800
WILLIAMS COMPANIES 969457100 119 3,150 SH X X 3,150
XEROX CORP 984121103 105 2,500 SH X 2,500
XEROX CORP 984121103 304 7,250 SH X X 5,850 1,400
----------
PAGE TOTAL 1,799
FINAL TOTALS 737,782
</TABLE>
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