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<PAGE>
The Bryn Mawr Trust Company
Bryn Mawr, Pennsylvania 19010 o (610)525-1700
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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 Bryn Mawr Trust Co.
-------------------------------------------
10 South Bryn Mawr Ave.
-------------------------------------------
Bryn 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. 5/1199
------------------- -------------------------------
[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-_______________________________________________________________________
[Report as necessary.]
<PAGE>
Report Summary:
Number of Other Included Managers: NONE
------------------
Form 13F Information Table Entry Total: 391
---------------
Form 13F Information Table Value Total: $ 812,035.
--------------
(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 filing 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 05/10/99 PAGE 1
AS OF 03/31/99
- - - - - 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
AFLAC INC 001055102 1,318 24,206 SH X X 900 23,306
ARC INTERNATIONAL CORP 001905108 23 15,000 SH X X 15,000
AT&T CORP 001957109 6,141 76,946 SH X 74,716 300 1,930
AT&T CORP 001957109 3,729 46,719 SH X X 43,350 1,501 1,868
ABBOTT LABS 002824100 1,499 32,028 SH X 28,198 800 3,030
ABBOTT LABS 002824100 1,179 25,188 SH X X 12,358 4,030 8,800
AETNA INC. 008117103 122 1,471 SH X 1,471
AETNA INC. 008117103 386 4,650 SH X X 4,650
AIR PRODUCTS CHEMICAL 009158106 306 8,920 SH X 8,920
AIR PRODUCTS CHEMICAL 009158106 545 15,908 SH X X 15,228 680
AIRGAS INC 009363102 84 10,000 SH X 10,000
COM
AIRTOUCH COMMUNICATIONS, INC. 00949T100 848 8,780 SH X 8,280 500
COM
AIRTOUCH COMMUNICATIONS, INC. 00949T100 701 7,254 SH X X 4,210 1,944 1,100
COM
AIRTOUCH COMMUNICATIONS INC 00949T308 75 558 SH X 558
PFD CL C CONV 4.25%
AIRTOUCH COMMUNICATIONS INC 00949T308 161 1,200 SH X X 600 600
PFD CL C CONV 4.25%
ALLIED SIGNAL INC 019512102 3,908 79,443 SH X 79,343 100
ALLIED SIGNAL INC 019512102 684 13,902 SH X X 12,852 450 600
ALLSTATE CORP 020002101 3,100 83,648 SH X 82,142 1,506
ALLSTATE CORP 020002101 633 17,092 SH X X 13,044 1,386 2,662
ALLTEL CORP. 020039103 296 4,740 SH X 4,740
ALLTEL CORP. 020039103 373 5,974 SH X X 5,974
AMERICA ONLINE INC DEL 02364J104 3,550 24,148 SH X 24,048 100
COM
AMERICA ONLINE INC DEL 02364J104 2,161 14,700 SH X X 10,900 600 3,200
COM
AMERICAN ELEC POWER 025537101 32 800 SH X 800
----------
PAGE TOTAL 32,149
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 2
AS OF 03/31/99
- - - - - 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 ELEC POWER 025537101 423 10,668 SH X X 6,157 7 4,504
AMERICAN EXPRESS 025816109 440 3,737 SH X 3,637 100
AMERICAN EXPRESS 025816109 318 2,700 SH X X 2,300 200 200
AMERICAN GREETINGS CORP 026375105 199 7,850 SH X 7,450 400
AMERICAN GREETINGS CORP 026375105 124 4,900 SH X X 4,100 800
AMERICAN HOME PRODS 026609107 7,665 117,476 SH X 115,676 1,800
AMERICAN HOME PRODS 026609107 9,837 150,762 SH X X 139,074 11,688
AMERICAN INTERNATIONAL GROUP INC 026874107 2,879 23,871 SH X 23,771 100
AMERICAN INTERNATIONAL GROUP INC 026874107 1,688 13,990 SH X X 11,970 520 1,500
AMERICAN STORES CO(NEW) 030096101 24 736 SH X 736
AMERICAN STORES CO(NEW) 030096101 581 17,600 SH X X 17,600
AMERICAN WATER WORKS 030411102 151 5,200 SH X 5,200
AMERICAN WATER WORKS 030411102 105 3,599 SH X X 2,600 999
AMERITECH CORP NEW 030954101 2,270 39,398 SH X 39,398
AMERITECH CORP NEW 030954101 2,286 39,674 SH X X 37,804 370 1,500
AMGEN INC 031162100 851 11,360 SH X 10,910 450
AMGEN INC 031162100 681 9,100 SH X X 7,600 300 1,200
AMP INC 031897101 465 8,700 SH X 8,700
AMP INC 031897101 2,097 39,200 SH X X 39,200
ANHEUSER-BUSCH COMPANIES, INC 035229103 888 11,660 SH X 11,660
ANHEUSER-BUSCH COMPANIES, INC 035229103 536 7,042 SH X X 6,542 500
APPLIED MATLS INC 038222105 2,393 38,800 SH X 38,800
APPLIED MATLS INC 038222105 469 7,600 SH X X 7,000 600
ASSOCIATES FIRST CAP CORP 046008108 1,011 22,472 SH X 22,158 314
CL A
ASSOCIATES FIRST CAP CORP 046008108 145 3,224 SH X X 2,860 364
CL A
----------
PAGE TOTAL 38,526
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 3
AS OF 03/31/99
- - - - - 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>
ATLANTIC RICHFIELD 048825103 1,846 25,250 SH X 24,650 600
ATLANTIC RICHFIELD 048825103 4,258 58,226 SH X X 55,130 228 2,868
AUTOMATIC DATA PROCESSING INC 053015103 405 9,800 SH X 9,400 400
AUTOMATIC DATA PROCESSING INC 053015103 1,771 42,800 SH X X 42,400 400
BALLANTYNE OMAHA INC 058516105 150 19,950 SH X X 19,950
COM
BALTIMORE GAS & ELECTRIC 059165100 54 2,130 SH X 2,130
BALTIMORE GAS & ELECTRIC 059165100 345 13,604 SH X X 13,442 162
BANK OF NEW YORK 064057102 152 4,220 SH X 4,220
BANK OF NEW YORK 064057102 1,948 54,197 SH X X 54,197
BANK ONE CORP 06423A103 93 1,688 SH X 1,688
BANK ONE CORP 06423A103 739 13,421 SH X X 4,673 8,748
BANKAMERICA CORP NEW COM 06605F102 5,857 82,938 SH X 81,399 61 1,478
BANKAMERICA CORP NEW COM 06605F102 1,623 22,981 SH X X 21,276 500 1,205
BANKBOSTON CORP COM 06605R106 1,481 34,200 SH X 34,000 200
BANKBOSTON CORP COM 06605R106 712 16,450 SH X X 16,450
BAXTER INTERNATIONAL,INC. 071813109 277 4,200 SH X 4,200
BAXTER INTERNATIONAL,INC. 071813109 147 2,225 SH X X 2,225
BECTON DICKINSON 075887109 383 10,000 SH X X 10,000
BELL ATLANTIC 077853109 6,462 125,010 SH X 112,418 1,800 10,792
BELL ATLANTIC 077853109 11,143 215,578 SH X X 194,697 9,747 11,134
BELLSOUTH CORP 079860102 3,622 90,406 SH X 86,458 3,948
BELLSOUTH CORP 079860102 4,817 120,242 SH X X 99,366 16,476 4,400
BERKSHIRE HATHAWAY INC DEL 084670207 127 54 SH X 54
BERKSHIRE HATHAWAY INC DEL 084670207 99 42 SH X X 42
BESTFOODS 08658U101 4,274 90,934 SH X 88,234 600 2,100
COM
----------
PAGE TOTAL 52,785
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 4
AS OF 03/31/99
- - - - - 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>
BESTFOODS 08658U101 3,662 77,916 SH X X 72,032 1,200 4,684
COM
BIOCONTROL TECHNOLOGY INC 090586108 1 10,000 SH X 10,000
COM
BIOGEN INC 090597105 457 4,000 SH X 4,000
BIOGEN INC 090597105 189 1,650 SH X X 1,250 400
BLACKROCK FDS 091928598 200 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 1,489 43,791 SH X 43,221 400 170
BOEING CO 097023105 976 28,716 SH X X 27,116 800 800
BRADNER CENTRAL COMPANY 10463Q101 940 12,048 SH X X 12,048
CMT-COM
BRISTOL MYERS SQUIBB CO 110122108 13,088 204,096 SH X 202,696 200 1,200
BRISTOL MYERS SQUIBB CO 110122108 11,472 178,900 SH X X 166,120 4,964 7,816
BRYN MAWR BANK CORP 117665109 1,399 52,308 SH X 52,308
BRYN MAWR BANK CORP 117665109 1,534 57,332 SH X X 9,452 39,080 8,800
BURLINGTON NORTHN SANTA FE CORP 12189T104 48 1,455 SH X 1,305 150
COM
BURLINGTON NORTHN SANTA FE CORP 12189T104 173 5,262 SH X X 5,262
COM
CFM TECHNOLOGIES INC 12525K106 136 18,802 SH X X 18,802
COM
CIGNA CORPORATION 125509109 29 351 SH X 351
CIGNA CORPORATION 125509109 990 11,811 SH X X 11,811
CSX CORP 126408103 570 14,633 SH X 14,633
CSX CORP 126408103 1,014 26,038 SH X X 26,038
CVS CORP COM 126650100 6,023 126,800 SH X 124,800 1,000 1,000
CVS CORP COM 126650100 1,005 21,150 SH X X 19,700 450 1,000
CADENCE DESIGN SYS INC 127387108 386 15,000 SH X 15,000
COM
CADENCE DESIGN SYS INC 127387108 68 2,650 SH X X 1,650 1,000
COM
CAMPBELL SOUP CO 134429109 187 4,603 SH X 4,603
CAMPBELL SOUP CO 134429109 172 4,220 SH X X 3,970 250
----------
PAGE TOTAL 46,208
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 5
AS OF 03/31/99
- - - - - 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>
CAROLINA POWER & LIGHT 144141108 23 600 SH X 600
CAROLINA POWER & LIGHT 144141108 492 13,000 SH X X 2,000 11,000
CATERPILLAR TRACTOR 149123101 48 1,036 SH X 1,036
CATERPILLAR TRACTOR 149123101 287 6,238 SH X X 5,738 500
CHASE MANHATTAN CORP COM 16161A108 6,865 84,357 SH X 82,402 300 1,655
CHASE MANHATTAN CORP COM 16161A108 3,267 40,144 SH X X 38,830 700 614
CHEVRON CORP 166751107 1,862 20,978 SH X 19,928 1,050
CHEVRON CORP 166751107 2,464 27,763 SH X X 27,323 240 200
CHUBB CORP 171232101 1,075 18,364 SH X 18,364
CHUBB CORP 171232101 404 6,900 SH X X 6,900
CISCO SYSTEMS 17275R102 8,387 76,554 SH X 75,914 640
CISCO SYSTEMS 17275R102 5,649 51,563 SH X X 44,598 1,300 5,665
CITIGROUP INC 172967101 2,071 32,417 SH X 32,417
CITIGROUP INC 172967101 623 9,750 SH X X 7,550 600 1,600
COCA COLA CO 191216100 2,955 48,154 SH X 47,954 200
COCA COLA CO 191216100 4,301 70,079 SH X X 56,679 12,600 800
COLGATE PALMOLIVE 194162103 5,166 56,148 SH X 55,998 150
COLGATE PALMOLIVE 194162103 2,707 29,427 SH X X 28,427 700 300
COMCAST CORP 200300200 337 5,362 SH X 5,362
CL A SPL
COMCAST CORP 200300200 166 2,636 SH X X 1,615 1,021
CL A SPL
COMPAQ COMPUTER 204493100 809 25,535 SH X 25,135 400
COMPAQ COMPUTER 204493100 82 2,600 SH X X 2,600
COMPUWARE CORP 205638109 573 24,000 SH X 24,000
COM
CONECTIV INC 206829103 75 3,877 SH X 1,777 2,100
CONECTIV INC 206829103 209 10,802 SH X X 6,302 4,500
----------
PAGE TOTAL 50,897
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 6
AS OF 03/31/99
- - - - - 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>
CONEXANT SYS INC 207142100 332 11,990 SH X 11,990
CONEXANT SYS INC 207142100 11 400 SH X X 300 100
CORNING INC 219350105 296 4,936 SH X X 4,687 249
CORPORATE OFFICE PPTYS TR 22002T108 64 10,000 SH X 10,000
DELAWARE GRP TAX-FREE PA FUND 233216100 106 12,841 SH X 12,841
DELAWARE GRP TAX-FREE PA FUND 233216100 12 1,390 SH X X 1,390
DNB FINANCIAL 233237106 303 10,270 SH X X 10,270
DQE INCOME HOLDING COMPANY 23329J104 311 8,100 SH X X 600 7,500
DPL INC 233293109 251 15,187 SH X X 15,187
DAYTON-HUDSON CORP. 239753106 9,472 142,170 SH X 140,940 1,230
DAYTON-HUDSON CORP. 239753106 953 14,300 SH X X 13,800 500
DEERE & CO 244199105 463 11,975 SH X 11,975
DEERE & CO 244199105 143 3,700 SH X X 3,700
DISNEY WALT CO. 254687106 3,805 122,238 SH X 118,988 1,250 2,000
DISNEY WALT CO. 254687106 830 26,654 SH X X 21,279 2,875 2,500
DOVER CORP 260003108 16 500 SH X 500
DOVER CORP 260003108 217 6,600 SH X X 6,600
DOW CHEMICAL CO 260543103 298 3,200 SH X 3,200
DOW CHEMICAL CO 260543103 653 7,002 SH X X 6,763 239
DREYFUS PREMIER ST MUN BD FD PA SER 26202D649 172 10,387 SH X X 10,387
CL A
DUPONT EI DE NEMOURS & CO 263534109 8,178 140,842 SH X 136,032 500 4,310
DUPONT EI DE NEMOURS & CO 263534109 69,050 1,189,226 SH X X 1,181,096 2,830 5,300
DUKE POWER CO 264399106 170 3,100 SH X 3,100
DUKE POWER CO 264399106 128 2,343 SH X X 2,243 100
DUN & BRADSTREET CORP DEL NEW 26483B106 73 2,050 SH X 2,050
----------
PAGE TOTAL 96,307
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 7
AS OF 03/31/99
- - - - - 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>
DUN & BRADSTREET CORP DEL NEW 26483B106 283 7,950 SH X X 1,650 300 6,000
EASTMAN KODAK CO 277461109 254 3,972 SH X 1,722 2,250
EASTMAN KODAK CO 277461109 638 9,993 SH X X 9,993
EATON VANCE MUNS TR 27826L108 175 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 186 17,457 SH X X 17,457
PA TAX FREE FD
ELECTRONIC DATA SYS CORP NEW 285661104 157 3,218 SH X 2,514 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 55 1,126 SH X X 1,126
COM
EMERSON ELECTRIC CO 291011104 2,508 47,368 SH X 46,768 400 200
EMERSON ELECTRIC CO 291011104 2,387 45,096 SH X X 44,496 200 400
ENRON CORP 293561106 388 6,035 SH X 5,635 400
ENRON CORP 293561106 344 5,350 SH X X 5,350
EXXON CORP 302290101 8,855 125,496 SH X 120,276 5,220
EXXON CORP 302290101 16,093 228,063 SH X X 209,313 9,150 9,600
FPL GROUP INC 302571104 117 2,200 SH X 2,200
FPL GROUP INC 302571104 634 11,909 SH X X 9,309 2,600
FDX CORP 31304N107 939 10,100 SH X 10,050 50
FDX CORP 31304N107 256 2,750 SH X X 2,250 200 300
FEDERAL NATIONAL MORTGAGE ASSN 313586109 3,858 55,710 SH X 54,860 50 800
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,473 35,705 SH X X 33,250 1,655 800
THE FINANCE CO OF PA 317369106 24 25 SH X 25
THE FINANCE CO OF PA 317369106 288 297 SH X X 297
FIRST AMERICAN CORP TENN 318900107 391 10,600 SH X X 10,600
FIRST UNION CORP 337358105 7,434 139,123 SH X 137,075 2,048
FIRST UNION CORP 337358105 5,168 96,706 SH X X 87,515 3,863 5,328
FLEET FINANCIAL GROUP INC 338915101 315 8,384 SH X X 8,384
----------
PAGE TOTAL 54,220
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 8
AS OF 03/31/99
- - - - - 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>
FORD MOTOR CO 345370100 2,183 38,503 SH X 36,403 2,100
FORD MOTOR CO 345370100 539 9,500 SH X X 8,600 200 700
FORTUNE BRANDS INC 349631101 668 17,340 SH X 14,140 3,200
COM
FORTUNE BRANDS INC 349631101 1,180 30,656 SH X X 30,656
COM
FRANKLIN PENNSYLVANIA TAX FREE 354723801 109 10,395 SH X 10,395
INCOME FUND
GTE CORP 362320103 1,174 19,413 SH X 18,413 1,000
GTE CORP 362320103 1,298 21,453 SH X X 14,997 5,656 800
GANNET CORP 364730101 252 4,000 SH X 4,000
GANNET CORP 364730101 158 2,500 SH X X 2,500
GAP INC 364760108 479 7,115 SH X 7,115
GAP INC 364760108 215 3,200 SH X X 2,900 300
GENERAL ELECTRIC CO 369604103 22,977 207,699 SH X 200,569 450 6,680
GENERAL ELECTRIC CO 369604103 42,338 382,712 SH X X 355,585 17,027 10,100
GENERAL MILLS 370334104 886 11,730 SH X 11,730
GENERAL MILLS 370334104 732 9,686 SH X X 7,286 1,600 800
GENERAL MOTORS CORP 370442105 455 5,226 SH X 5,126 100
GENERAL MOTORS CORP 370442105 1,325 15,227 SH X X 14,672 255 300
GILLETTE CO COM 375766102 4,463 75,085 SH X 73,785 600 700
GILLETTE CO COM 375766102 2,833 47,658 SH X X 44,158 300 3,200
GLATFELTER PH CO COM 377316104 108 9,632 SH X 9,632
GLATFELTER PH CO COM 377316104 188 16,800 SH X X 16,800
GOVERNMENT SECS INCOME FD 383743499 10 165,550 SH X X 165,550
UNIT GNMA SER K
HALLIBURTON CO 406216101 339 8,800 SH X 8,800
HALLIBURTON CO 406216101 612 15,884 SH X X 15,884
HARTFORD FINANCIAL SERVICES 416515104 193 3,400 SH X 2,800 600
GROUP INC COMMON
----------
PAGE TOTAL 85,714
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 9
AS OF 03/31/99
- - - - - 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>
HARTFORD FINANCIAL SERVICES 416515104 52 912 SH X X 912
GROUP INC COMMON
HJ HEINZ CO 423074103 646 13,646 SH X 12,896 75 675
HJ HEINZ CO 423074103 3,155 66,604 SH X X 61,279 1,500 3,825
HERCULES INC 427056106 93 3,700 SH X 700 3,000
HERCULES INC 427056106 474 18,771 SH X X 18,771
HEWLETT PACKARD CO 428236103 1,697 25,025 SH X 24,400 400 225
HEWLETT PACKARD CO 428236103 3,803 56,080 SH X X 51,000 2,480 2,600
HOME DEPOT 437076102 6,259 100,540 SH X 98,440 300 1,800
HOME DEPOT 437076102 3,878 62,300 SH X X 57,300 4,100 900
HUNT CORP 445591100 117 11,875 SH X X 11,875
COM
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 96 18,000 SH X 18,000
IMS HEALTH INC 449934108 404 12,200 SH X X 3,600 600 8,000
IKON OFFICE SOLUTIONS INC. 451713101 26 2,000 SH X 2,000
COMMON
IKON OFFICE SOLUTIONS INC. 451713101 167 13,007 SH X X 13,007
COMMON
ILLINOIS TOOL WORKS 452308109 1,494 24,150 SH X 24,050 100
ILLINOIS TOOL WORKS 452308109 25 400 SH X X 400
INTEL CORP 458140100 15,188 127,766 SH X 125,891 575 1,300
INTEL CORP 458140100 7,299 61,397 SH X X 57,487 1,730 2,180
IBM CORP 459200101 9,655 54,469 SH X 50,469 200 3,800
IBM CORP 459200101 6,084 34,327 SH X X 32,802 1,025 500
INTERNATIONAL PAPER CO 460146103 1,425 33,780 SH X 33,780
INTERNATIONAL PAPER CO 460146103 198 4,700 SH X X 3,900 800
JOHNSON & JOHNSON 478160104 5,103 54,582 SH X 53,357 375 850
JOHNSON & JOHNSON 478160104 5,418 57,950 SH X X 54,960 2,030 960
KELLOGG CO 487836108 883 26,100 SH X 26,100
----------
PAGE TOTAL 73,639
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 10
AS OF 03/31/99
- - - - - 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>
KELLOGG CO 487836108 321 9,490 SH X X 9,490
KEYCORP 493267108 250 8,240 SH X 8,240
KEYCORP 493267108 134 4,420 SH X X 4,420
KIMBERLY CLARK 494368103 1,072 22,370 SH X 22,370
KIMBERLY CLARK 494368103 941 19,623 SH X X 15,226 2,525 1,872
KROGER CO 501044101 587 9,800 SH X 8,000 1,800
LILLY ELI CO 532457108 4,991 58,810 SH X 54,160 4,650
LILLY ELI CO 532457108 8,791 103,580 SH X X 97,680 1,300 4,600
LOWES COS INC 548661107 157 2,600 SH X 2,000 600
LOWES COS INC 548661107 61 1,000 SH X X 1,000
LUCENT TECHNOLOGIES INC 549463107 11,191 103,618 SH X 101,302 50 2,266
LUCENT TECHNOLOGIES INC 549463107 6,243 57,810 SH X X 51,394 4,366 2,050
MCI WORLDCOM INC 55268B106 6,266 70,754 SH X 67,604 400 2,750
MCI WORLDCOM INC 55268B106 1,334 15,065 SH X X 11,043 1,547 2,475
MALIBU ENTMT WORLDWIDE INC 561182106 15 10,000 SH X 10,000
MARSH & MCLENNAN CO 571748102 2,640 35,553 SH X X 34,953 600
MARRIOTT INTL INC NEW CL A 571903202 67 2,000 SH X 2,000
MARRIOTT INTL INC NEW CL A 571903202 182 5,399 SH X X 2,400 999 2,000
MAY DEPT STORES CO 577778103 204 5,223 SH X 5,223
MAY DEPT STORES CO 577778103 489 12,496 SH X X 9,335 600 2,561
MAYTAG CO 578592107 272 4,500 SH X X 4,500
MCDONALDS CORP 580135101 3,861 85,200 SH X 83,200 200 1,800
MCDONALDS CORP 580135101 1,008 22,246 SH X X 16,568 5,478 200
MCGRAW-HILL COS., INC COMMON 580645109 493 9,048 SH X 9,048
MCGRAW-HILL COS., INC COMMON 580645109 1,534 28,140 SH X X 27,900 240
----------
PAGE TOTAL 53,104
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 11
AS OF 03/31/99
- - - - - 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>
MCKESSON HBOC INC 58155Q103 575 8,718 SH X 8,718
MCKESSON HBOC INC 58155Q103 254 3,844 SH X X 3,226 100 518
MEDIAONE GROUP INC 58440J104 247 3,897 SH X 3,897
MEDIAONE GROUP INC 58440J104 647 10,197 SH X X 10,057 140
MELLON BANK CORP 585509102 498 7,070 SH X 7,070
MELLON BANK CORP 585509102 1,038 14,752 SH X X 14,752
MERCANTILE BANCORPORATION INC 587342106 1,312 27,627 SH X X 27,627
COM
MERCANTILE BANKSHARES CORP 587405101 44 1,200 SH X 1,200
COM
MERCANTILE BANKSHARES CORP 587405101 194 5,250 SH X X 5,250
COM
MERCK & CO INC 589331107 20,666 257,927 SH X 255,119 500 2,308
MERCK & CO INC 589331107 20,663 257,887 SH X X 214,959 33,308 9,620
MERRIMAC INDS INC 590262101 70 14,000 SH X 14,000
COM
MICROSOFT CORP 594918104 15,379 171,597 SH X 170,052 300 1,245
MICROSOFT CORP 594918104 9,224 102,920 SH X X 88,380 5,060 9,480
MINIMED INC 60365K108 257 2,525 SH X 2,475 50
COM
MINIMED INC 60365K108 51 500 SH X X 500
COM
MINNESOTA MNG & MFG CO 604059105 2,447 34,588 SH X 34,088 500
MINNESOTA MNG & MFG CO 604059105 4,463 63,080 SH X X 59,780 2,100 1,200
MOBIL CORP 607059102 6,172 70,141 SH X 69,201 90 850
MOBIL CORP 607059102 8,828 100,319 SH X X 91,008 4,351 4,960
MONSANTO CO 611662107 317 6,905 SH X 6,905
MONSANTO CO 611662107 790 17,200 SH X X 16,900 300
MORGAN JP & CO 616880100 1,082 8,769 SH X 8,669 100
MORGAN JP & CO 616880100 1,910 15,481 SH X X 14,731 750
MORGAN STANLEY DEAN WITTER 617446448 9,618 96,239 SH X 93,984 600 1,655
DISCOVER & CO COM
----------
PAGE TOTAL 106,746
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 12
AS OF 03/31/99
- - - - - 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>
MORGAN STANLEY DEAN WITTER 617446448 2,616 26,174 SH X X 25,079 1,095
DISCOVER & CO COM
MOTOROLA INC 620076109 374 5,100 SH X 5,100
MOTOROLA INC 620076109 846 11,546 SH X X 10,880 666
NATIONAL CITY CORP 635405103 333 5,024 SH X X 5,024
NORFOLK SOUTHERN CORP 655844108 316 11,996 SH X 11,996
NORFOLK SOUTHERN CORP 655844108 816 30,955 SH X X 29,355 1,600
ORYX ENERGY COMPANY 68763F100 110 10,572 SH X 10,572
PECO ENERGY COMPANY 693304107 204 4,414 SH X 3,914 500
PECO ENERGY COMPANY 693304107 403 8,722 SH X X 6,122 2,600
PNC FINANCIAL CORP 693475105 1,067 19,199 SH X 18,499 700
PNC FINANCIAL CORP 693475105 3,339 60,093 SH X X 56,105 1,988 2,000
PP&L RESOURCES, INC. 693499105 840 33,946 SH X 27,946 6,000
PP&L RESOURCES, INC. 693499105 1,332 53,802 SH X X 49,652 250 3,900
PPG INDUSTRIES INC 693506107 459 8,963 SH X 8,663 300
PPG INDUSTRIES INC 693506107 739 14,415 SH X X 13,515 200 700
PENNEY JC CO 708160106 302 7,460 SH X 6,060 1,400
PENNEY JC CO 708160106 1,435 35,424 SH X X 34,774 650
PEPSICO INC 713448108 1,297 33,100 SH X 32,100 700 300
PEPSICO INC 713448108 2,728 69,611 SH X X 65,736 3,375 500
PHARMACIA & UPJOHN INC 716941109 159 2,555 SH X 2,555
COM
PHARMACIA & UPJOHN INC 716941109 63 1,009 SH X X 609 400
COM
PFIZER INC 717081103 2,868 20,669 SH X 20,469 200
PFIZER INC 717081103 3,699 26,659 SH X X 21,580 4,679 400
PHILADELPHIA SUBURBAN CORP 718009608 324 14,274 SH X 14,274
PHILADELPHIA SUBURBAN CORP 718009608 476 20,960 SH X X 15,931 4,729 300
----------
PAGE TOTAL 27,145
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 13
AS OF 03/31/99
- - - - - 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>
PHILIP MORRIS COMPANIES INC 718154107 855 24,290 SH X 23,090 1,200
PHILIP MORRIS COMPANIES INC 718154107 1,578 44,858 SH X X 42,658 2,200
PHILLIPS VAN HEUSEN CORP 718592108 135 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 1,371 21,500 SH X 21,500
PITNEY BOWES INC CO 724479100 1,893 29,700 SH X X 28,700 1,000
PROCTER & GAMBLE CO 742718109 7,841 80,062 SH X 77,962 100 2,000
PROCTER & GAMBLE CO 742718109 13,186 134,641 SH X X 124,060 7,800 2,781
PROVIDIAN FINANCIAL CORP 74406A102 264 2,400 SH X X 2,400
PUBLIC SERVICE ENTERPRISE GROUP 744573106 330 8,649 SH X 7,649 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 414 10,833 SH X X 8,980 150 1,703
RAYTHEON CO CLASS B 755111408 931 15,880 SH X 15,880
RAYTHEON CO CLASS B 755111408 627 10,694 SH X X 10,094 600
ROCKWELL INTL CORP NEW 773903109 1,052 24,780 SH X 24,680 100
COM
ROCKWELL INTL CORP NEW 773903109 51 1,200 SH X X 800 400
COM
SBC COMMUNICATIONS, INC. 78387G103 1,952 41,362 SH X 41,212 150
SBC COMMUNICATIONS, INC. 78387G103 2,789 59,114 SH X X 47,927 6,939 4,248
SAFEGUARD SCIENTIFICS INC 786449108 1,148 17,000 SH X 16,400 600
COM
SAFEGUARD SCIENTIFICS INC 786449108 97 1,440 SH X X 1,440
COM
SARA LEE CORP 803111103 737 29,780 SH X 28,220 1,100 460
SARA LEE CORP 803111103 1,423 57,510 SH X X 48,310 9,200
SCHERING PLOUGH CORP 806605101 7,014 126,955 SH X 124,755 1,200 1,000
SCHERING PLOUGH CORP 806605101 3,466 62,732 SH X X 59,432 800 2,500
SCHLUMBERGER LTD 806857108 2,173 36,100 SH X 35,350 450 300
SCHLUMBERGER LTD 806857108 1,141 18,959 SH X X 16,920 1,099 940
SEARS ROEBUCK & CO 812387108 526 11,645 SH X 11,145 500
----------
PAGE TOTAL 52,994
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 14
AS OF 03/31/99
- - - - - 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>
SEARS ROEBUCK & CO 812387108 231 5,122 SH X X 4,750 372
SELIGMAN PA TAX EXEMPT FD SER 816342109 80 10,078 SH X 10,078
QUALITY SER CLASS A
SOUTHERN CO 842587107 112 4,800 SH X 2,800 2,000
SOUTHERN CO 842587107 110 4,724 SH X X 4,224 100 400
SOVEREIGN BANCORP 845905108 28 2,289 SH X 2,289
SOVEREIGN BANCORP 845905108 126 10,320 SH X X 10,320
SPRINT CORP. 852061100 1,158 11,800 SH X 11,800
SPRINT CORP. 852061100 655 6,673 SH X X 6,673
SPRINT CORP PCS SOM SER 1 852061506 213 4,800 SH X 4,800
SPRINT CORP PCS SOM SER 1 852061506 126 2,837 SH X X 2,837
STRATEGIC DIAGNOSTICS INC 862700101 24 10,000 SH X 10,000
SUMMIT BANCORP COM 866005101 545 13,984 SH X 13,984
SUN MICROSYSTEMS INC 866810104 219 1,754 SH X 1,504 50 200
COM
SUN MICROSYSTEMS INC 866810104 169 1,350 SH X X 350 1,000
COM
SUNOCO INC 86764P109 80 2,205 SH X 1,581 624
SUNOCO INC 86764P109 263 7,298 SH X X 5,401 1,897
SUNTRUST BANKS INC 867914103 137 2,200 SH X 2,200
SUNTRUST BANKS INC 867914103 286 4,600 SH X X 4,600
TECO ENERGY 872375100 395 19,850 SH X 19,850
TECO ENERGY 872375100 477 23,980 SH X X 23,480 100 400
TRW INC CORP 872649108 255 5,602 SH X 5,602
TRW INC CORP 872649108 238 5,240 SH X X 5,240
TEXACO 881694103 724 12,750 SH X 12,684 66
TEXACO 881694103 587 10,346 SH X X 9,016 1,330
TEXAS INSTRUMENTS 882508104 1,238 12,474 SH X 12,149 325
----------
PAGE TOTAL 8,476
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 15
AS OF 03/31/99
- - - - - 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>
TEXAS INSTRUMENTS 882508104 1,141 11,500 SH X X 10,500 1,000
TEXTRON INC 883203101 201 2,600 SH X 2,600
TEXTRON INC 883203101 192 2,480 SH X X 2,480
TIME WARNER INC 887315109 149 2,100 SH X 2,000 100
TIME WARNER INC 887315109 71 1,000 SH X X 1,000
TORCHMARK CORP 891027104 3,662 115,800 SH X 115,800
TORCHMARK CORP 891027104 145 4,600 SH X X 4,600
TRIBUNE CO NEW 896047107 207 3,160 SH X X 3,160
COM
TYCO INTL LTD NEW 902124106 200 2,785 SH X 2,685 100
COM
TYCO INTL LTD NEW 902124106 22 300 SH X X 100 200
COM
UNUM CORP 903192102 37 784 SH X 784
UNUM CORP 903192102 228 4,800 SH X X 4,800
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 285 5,340 SH X 4,020 1,320
UNION PACIFIC CORP 907818108 128 2,400 SH X X 2,400
U S WEST INC NEW 91273H101 928 16,862 SH X 16,862
U S WEST INC NEW 91273H101 832 15,114 SH X X 14,474 240 400
UNITED TECHNOLOGIES CORP 913017109 5,454 40,270 SH X 40,270
UNITED TECHNOLOGIES CORP 913017109 1,777 13,118 SH X X 12,818 100 200
UNIVEST CORP PA 915271100 1,563 50,000 SH X 50,000
UNIVEST CORP PA 915271100 468 14,984 SH X X 14,984
V F CORP 918204108 285 6,000 SH X X 6,000
VANGUARD PA INSURED LONG TERM 92204L104 527 46,514 SH X X 44,251 2,262
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 801 51,371 SH X X 51,371
VANGUARD MUNI INTER TERM BD FD 922907209 358 26,718 SH X X 7,719 7,111 11,888
----------
PAGE TOTAL 19,678
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 05/10/99 PAGE 16
AS OF 03/31/99
- - - - - 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>
VANGUARD MUN BD FD HI YIELD 922907407 536 49,088 SH X X 49,088
VANGUARD MU BD FD LTD TERM PORT 922907704 777 71,790 SH X X 71,790
WADDELL & REED FINL INC CL B 930059209 556 27,967 SH X 27,967
WADDELL & REED FINL INC CL B 930059209 22 1,127 SH X X 1,127
WAL-MART STORES 931142103 1,839 19,950 SH X 19,750 200
WAL-MART STORES 931142103 1,416 15,357 SH X X 8,632 6,025 700
WALGREEN CO 931422109 170 6,000 SH X 6,000
WALGREEN CO 931422109 280 9,900 SH X X 8,000 1,900
WARNER LAMBERT CO 934488107 1,105 16,675 SH X 15,600 975 100
WARNER LAMBERT CO 934488107 3,228 48,731 SH X X 47,631 900 200
WELLS FARGO COMPANY 949746101 1,410 40,225 SH X 39,425 600 200
WELLS FARGO COMPANY 949746101 800 22,828 SH X X 21,128 1,700
WILLIAMS COMPANIES 969457100 563 14,245 SH X 13,445 800
WILLIAMS COMPANIES 969457100 164 4,150 SH X X 4,150
XEROX CORP 984121103 141 2,700 SH X 2,700
XEROX CORP 984121103 440 8,450 SH X X 7,050 1,400
----------
PAGE TOTAL 13,447
FINAL TOTALS 812,035
</TABLE>
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