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The Bryn Mawr Trust Company
Bryn Mawr, Pennsylvania 19010 . (610)525-1700
July 12, 2000
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2000
-----------------
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.
------------------------------------
Address: 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. 19010 7/12/00
--------------------------- --------------------------- ---------------
[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.)
Number of Other Included Managers: _________________
Form 13F Information Table Entry Total: 333
--------------
Form 13F Information Table Value Total: $ 671,965.
--------------
(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.)
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<CAPTION>
1REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 1
AS OF 06/30/00
- - - - - 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>
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AT&T CORP 001957109 3,011 94,652 SH X 92,588 450 1,614
AT&T CORP 001957109 2,017 63,403 SH X X 53,124 7,789 2,490
ABBOTT LABS 002824100 883 19,819 SH X 17,869 600 1,350
ABBOTT LABS 002824100 705 15,830 SH X X 8,700 2,130 5,000
AGILENT TECHNOLOGIES INC COM 00846U101 506 6,866 SH X 6,657 152 57
AGILENT TECHNOLOGIES INC COM 00846U101 1,188 16,115 SH X X 14,591 953 571
AIR PRODUCTS CHEMICAL 009158106 34 1,100 SH X 1,100
AIR PRODUCTS CHEMICAL 009158106 450 14,500 SH X X 14,500
AIRGAS INC 009363102 57 10,000 SH X 10,000
COM
ALBERTSON'S INC. 013104104 37 1,100 SH X 850 250
ALBERTSON'S INC. 013104104 336 10,107 SH X X 10,107
ALCOA INC 013817101 1,164 40,150 SH X 39,750 400
ALCOA INC 013817101 131 4,500 SH X X 600 3,900
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP. 020039103 345 5,575 SH X 5,475 100
====================================================================================================================================
ALLTEL CORP. 020039103 458 7,400 SH X X 7,400
AMERICA ONLINE INC DEL 02364J104 1,062 20,172 SH X 19,772 200 200
COM
AMERICA ONLINE INC DEL 02364J104 355 6,750 SH X X 6,050 700
COM
AMERICAN ELEC POWER 025537101 31 1,040 SH X 1,040
AMERICAN ELEC POWER 025537101 388 13,102 SH X X 8,532 66 4,504
AMERICAN EXPRESS 025816109 362 6,951 SH X 6,051 900
AMERICAN EXPRESS 025816109 506 9,700 SH X X 9,100 600
AMERICAN HOME PRODS 026609107 6,208 105,663 SH X 104,363 1,300
AMERICAN HOME PRODS 026609107 8,434 143,560 SH X X 129,908 13,652
AMERICAN INTERNATIONAL GROUP INC 026874107 7,593 64,624 SH X 63,324 325 975
--------
PAGE TOTAL 36,556
</TABLE>
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<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 2
AS OF 06/30/00
- - - - - 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>
AMERICAN INTERNATIONAL GROUP INC 026874107 1,871 15,925 SH X X 14,172 1,503 250
AMGEN INC 031162100 809 11,521 SH X 10,921 600
AMGEN INC 031162100 939 13,360 SH X X 13,360
AMSOUTH BANCORP 032165102 325 20,632 SH X X 19,832 800
ANHEUSER-BUSCH COMPANIES, INC 035229103 687 9,193 SH X 8,793 400
ANHEUSER-BUSCH COMPANIES, INC 035229103 190 2,542 SH X X 442 1,600 500
APPLIED MATLS INC 038222105 5,330 58,810 SH X 57,810 1,000
APPLIED MATLS INC 038222105 769 8,490 SH X X 7,240 1,250
AUTOMATIC DATA PROCESSING INC 053015103 589 10,993 SH X 10,993
AUTOMATIC DATA PROCESSING INC 053015103 1,875 35,000 SH X X 34,600 400
AVERY DENNISON CORP 053611109 1,823 27,165 SH X 26,965 200
AVERY DENNISON CORP 053611109 390 5,817 SH X X 5,142 675
BP AMOCO P L C ADR SPONSORED 055622104 5,821 102,795 SH X 93,645 600 8,550
BP AMOCO P L C ADR SPONSORED 055622104 8,109 143,200 SH X X 133,456 3,224 6,520
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP (NEW) 060505104 2,693 62,091 SH X 60,491 1,600
====================================================================================================================================
BANK OF AMERICA CORP (NEW) 060505104 653 15,049 SH X X 13,544 300 1,205
BANK OF NEW YORK 064057102 339 7,300 SH X X 7,300
BANK ONE CORP 06423A103 5 200 SH X 200
BANK ONE CORP 06423A103 413 15,558 SH X X 6,810 8,748
BECTON DICKINSON 075887109 230 8,000 SH X X 8,000
BELL ATLANTIC 077853109 7,045 138,303 SH X 129,203 700 8,400
BELL ATLANTIC 077853109 10,164 199,528 SH X X 167,356 21,790 10,382
BELLSOUTH CORP 079860102 3,937 92,364 SH X 88,816 3,548
BELLSOUTH CORP 079860102 4,937 115,813 SH X X 92,206 19,207 4,400
BESTFOODS 08658U101 4,748 68,561 SH X 66,661 400 1,500
COM
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PAGE TOTAL 64,691
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 3
AS OF 06/30/00
- - - - - 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> <C>
BESTFOODS 08658U101 4,654 67,200 SH X X 62,300 500 4,400
COM
BIOGEN INC 090597105 488 7,572 SH X 7,072 200 300
BIOGEN INC 090597105 32 500 SH X X 500
BLACKROCK FDS 091928598 189 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 238 5,702 SH X 5,702
BOEING CO 097023105 889 21,250 SH X X 21,250
BRADNER CENTRAL COMPANY 10463Q101 1,018 12,048 SH X X 12,048
CMT-COM
BRISTOL MYERS SQUIBB CO 110122108 9,289 159,473 SH X 158,873 200 400
BRISTOL MYERS SQUIBB CO 110122108 8,069 138,525 SH X X 119,261 14,364 4,900
BRYN MAWR BANK CORP 117665109 697 34,652 SH X 34,652
BRYN MAWR BANK CORP 117665109 921 45,748 SH X X 12,708 21,840 11,200
C&D TECHNOLOGIES INC 124661109 450 8,000 SH X 8,000
COM
CIGNA CORPORATION 125509109 33 351 SH X 351
CIGNA CORPORATION 125509109 410 4,380 SH X X 3,930 450
------------------------------------------------------------------------------------------------------------------------------------
C P & L ENERGY INC 12614C106 19 600 SH X 600
====================================================================================================================================
C P & L ENERGY INC 12614C106 415 13,000 SH X X 2,000 11,000
CSX CORP 126408103 259 12,238 SH X X 12,238
CVS CORP COM 126650100 4,050 101,250 SH X 99,350 600 1,300
CVS CORP COM 126650100 484 12,100 SH X X 11,400 700
CHASE MANHATTAN CORP COM 16161A108 4,807 104,360 SH X 102,685 450 1,225
CHASE MANHATTAN CORP COM 16161A108 2,531 54,957 SH X X 46,770 7,266 921
CHEVRON CORP 166751107 1,116 13,144 SH X 12,094 1,050
CHEVRON CORP 166751107 1,729 20,353 SH X X 18,013 1,840 500
CHUBB CORP 171232101 25 400 SH X 400
CHUBB CORP 171232101 320 5,200 SH X X 5,200
----------
PAGE TOTAL 43,132
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 4
AS OF 06/30/00
- - - - - 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>
CISCO SYSTEMS 17275R102 11,406 179,450 SH X 176,500 200 2,750
CISCO SYSTEMS 17275R102 4,443 69,898 SH X X 60,948 7,750 1,200
CITIGROUP INC 172967101 1,758 29,094 SH X 27,194 1,900
CITIGROUP INC 172967101 1,090 18,030 SH X X 15,905 2,125
COCA COLA CO 191216100 395 6,877 SH X 6,877
COCA COLA CO 191216100 3,110 54,149 SH X X 40,549 13,600
COLGATE PALMOLIVE 194162103 5,652 94,401 SH X 93,276 1,125
COLGATE PALMOLIVE 194162103 2,970 49,600 SH X X 39,516 10,084
COMCAST CORP 200300200 348 8,600 SH X 6,600 2,000
CL A SPL
COMCAST CORP 200300200 65 1,598 SH X X 1,598
CL A SPL
COMPAQ COMPUTER 204493100 151 5,900 SH X 5,900
COMPAQ COMPUTER 204493100 64 2,500 SH X X 1,900 600
COMPUTER ASSOC INTL INC 204912109 203 3,975 SH X 3,975
CONECTIV INC 206829103 48 3,077 SH X 977 2,100
-----------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC 206829103 160 10,272 SH X X 4,622 750 4,900
===================================================================================================================================
CONEXANT SYS INC 207142100 660 13,580 SH X 13,580
CONEXANT SYS INC 207142100 29 600 SH X X 600
CONSTELLATION ENERGY GROUP 210371100 25 765 SH X 765
CONSTELLATION ENERGY GROUP 210371100 358 11,002 SH X X 11,002
CORNING INC 219350105 492 1,824 SH X X 1,575 249
DNB FINANCIAL 233237106 147 10,783 SH X X 10,783
DQE INC. 23329J104 302 7,650 SH X X 7,650
DPL INC 233293109 333 15,187 SH X X 15,187
DEERE & CO 244199105 333 9,000 SH X 9,000
DEERE & CO 244199105 59 1,600 SH X X 1,600
----------
PAGE TOTAL 34,601
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 5
AS OF 06/30/00
- - - - - 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>
DELL COMPUTER CORP 247025109 226 4,580 SH X X 4,580
COM
DIAMOND TECHNOLOGY PARTNERS INC 252762109 282 3,210 SH X 3,210
CL A
DISNEY (WALT) HOLDING COMPANY 254687106 3,241 83,495 SH X 82,945 150 400
DISNEY (WALT) HOLDING COMPANY 254687106 241 6,200 SH X X 5,400 800
DOW CHEMICAL CO 260543103 312 10,200 SH X 10,200
DOW CHEMICAL CO 260543103 681 22,221 SH X X 21,504 717
DUPONT EI DE NEMOURS & CO 263534109 4,973 113,143 SH X 108,568 500 4,075
DUPONT EI DE NEMOURS & CO 263534109 17,952 408,431 SH X X 398,545 3,796 6,090
DUKE POWER CO 264399106 252 4,445 SH X 4,445
DUKE POWER CO 264399106 144 2,543 SH X X 2,443 100
DUN & BRADSTREET CORP DEL NEW 26483B106 59 2,050 SH X 2,050
DUN & BRADSTREET CORP DEL NEW 26483B106 172 6,000 SH X X 6,000
E M C CORP MASS 268648102 2,178 28,280 SH X 27,680 600
COM
E M C CORP MASS 268648102 758 9,850 SH X X 8,050 1,800
COM
------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO 277432100 358 7,493 SH X 6,930 563
====================================================================================================================================
COM
EASTMAN CHEM CO 277432100 54 1,128 SH X X 1,128
COM
EASTMAN KODAK CO 277461109 1,818 30,489 SH X 28,239 2,250
EASTMAN KODAK CO 277461109 398 6,674 SH X X 6,662 12
EATON VANCE MUNS TR 27826L108 156 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 119 12,281 SH X X 12,281
PA TAX FREE FD
ELECTRONIC DATA SYS CORP NEW 285661104 209 5,055 SH X 4,351 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 67 1,626 SH X X 1,626
COM
EMERSON ELECTRIC CO 291011104 982 16,268 SH X 16,268
EMERSON ELECTRIC CO 291011104 2,210 36,600 SH X X 36,200 400
ENRON CORP 293561106 406 6,300 SH X 5,900 400
----------
PAGE TOTAL 38,248
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 6
AS OF 06/30/00
- - - - - 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> <C>
ENRON CORP 293561106 690 10,700 SH X X 10,500 200
EXXON MOBIL CORPORATION 30231G102 16,179 206,106 SH X 198,495 7,611
EXXON MOBIL CORPORATION 30231G102 24,892 317,098 SH X X 284,109 20,526 12,463
FPL GROUP INC 302571104 161 3,236 SH X 3,236
FPL GROUP INC 302571104 522 10,509 SH X X 7,909 2,600
FEDERAL NATIONAL MORTGAGE ASSN 313586109 1,470 28,103 SH X 27,203 50 850
FEDERAL NATIONAL MORTGAGE ASSN 313586109 1,601 30,600 SH X X 29,100 1,100 400
THE FINANCE CO OF PA 317369106 27 25 SH X 25
THE FINANCE CO OF PA 317369106 319 297 SH X X 297
FIRST UNION CORP 337358105 1,595 64,285 SH X 64,285
FIRST UNION CORP 337358105 2,411 97,175 SH X X 71,983 16,696 8,496
FIRSTAR CORP NEW WIS COM 33763V109 1,217 57,768 SH X X 57,768
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,223 35,973 SH X 35,273 700
FLEETBOSTON FINANCIAL CORPORATION 339030108 897 26,396 SH X X 25,796 600
------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO 345370100 880 20,466 SH X 19,466 1,000
====================================================================================================================================
FORD MOTOR CO 345370100 343 7,971 SH X X 6,871 400 700
FORTUNE BRANDS INC 349631101 345 14,960 SH X 11,760 3,200
COM
FORTUNE BRANDS INC 349631101 701 30,392 SH X X 28,256 2,136
COM
GTE CORP 362320103 1,344 21,588 SH X 20,588 1,000
GTE CORP 362320103 1,165 18,721 SH X X 11,840 6,181 700
GANNET CORP 364730101 271 4,533 SH X 4,533
GANNET CORP 364730101 90 1,504 SH X X 1,504
GAP INC 364760108 247 7,911 SH X 7,911
GAP INC 364760108 102 3,250 SH X X 2,650 600
GENERAL ELECTRIC CO 369604103 30,002 572,829 SH X 552,981 1,350 18,498
----------
PAGE TOTAL 88,694
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 7
AS OF 06/30/00
- - - - - 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>
GENERAL ELECTRIC CO 369604103 52,501 1,002,408 SH X X 890,359 85,739 26,310
GENERAL MILLS 370334104 89 2,324 SH X 2,324
GENERAL MILLS 370334104 704 18,402 SH X X 13,602 3,200 1,600
GENERAL MOTORS CORP 370442105 497 8,573 SH X 8,573
GENERAL MOTORS CORP 370442105 806 13,900 SH X X 11,761 1,839 300
GEORGIA PACIFIC CORP 373298108 153 5,825 SH X 5,425 400
GEORGIA PACIFIC CORP 373298108 81 3,100 SH X X 3,100
GILLETTE CO COM 375766102 103 2,950 SH X 2,350 600
GILLETTE CO COM 375766102 1,047 29,958 SH X X 28,158 1,800
HALLIBURTON CO 406216101 204 4,333 SH X 2,833 1,500
HALLIBURTON CO 406216101 613 12,984 SH X X 12,800 184
HJ HEINZ CO 423074103 166 3,800 SH X 3,800
HJ HEINZ CO 423074103 1,084 24,775 SH X X 20,950 3,825
HEWLETT PACKARD CO 428236103 2,305 18,458 SH X 17,908 400 150
------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO 428236103 5,295 42,400 SH X X 38,395 2,505 1,500
====================================================================================================================================
HOME DEPOT 437076102 5,271 105,557 SH X 102,794 450 2,313
HOME DEPOT 437076102 3,959 79,286 SH X X 62,382 14,804 2,100
HONEYWELL INTERNATIONAL, INC. 438516106 2,636 78,258 SH X 77,758 500
HONEYWELL INTERNATIONAL, INC. 438516106 418 12,407 SH X X 10,832 1,575
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 103 18,000 SH X 18,000
IMS HEALTH INC 449934108 191 10,600 SH X X 2,600 8,000
IKON OFFICE SOLUTIONS INC. 451713101 55 13,007 SH X X 13,000 7
COMMON
ILLINOIS TOOL WORKS 452308109 1,368 24,000 SH X 24,000
ILLINOIS TOOL WORKS 452308109 34 600 SH X X 600
INTEL CORP 458140100 21,111 157,915 SH X 154,840 550 2,525
----------
PAGE TOTAL 100,794
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 8
AS OF 06/30/00
- - - - - 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> <C>
INTEL CORP 458140100 10,053 75,195 SH X X 70,795 4,200 200
IBM CORP 459200101 10,964 100,070 SH X 91,310 300 8,460
IBM CORP 459200101 6,911 63,079 SH X X 58,354 3,925 800
INTERPUBLIC GROUP 460690100 224 5,200 SH X 5,200
INTERPUBLIC GROUP 460690100 129 3,000 SH X X 3,000
IVAX CORP 465823102 307 7,500 SH X X 7,500
JOHNSON & JOHNSON 478160104 6,096 59,836 SH X 58,661 375 800
JOHNSON & JOHNSON 478160104 5,599 54,961 SH X X 48,030 6,731 200
KELLOGG CO 487836108 708 23,800 SH X 23,800
KELLOGG CO 487836108 150 5,050 SH X X 4,050 1,000
KEYCORP 493267108 163 9,240 SH X 9,240
KEYCORP 493267108 49 2,780 SH X X 2,780
KIMBERLY CLARK 494368103 1,877 32,722 SH X 32,722
KIMBERLY CLARK 494368103 1,031 17,977 SH X X 13,780 2,325 1,872
------------------------------------------------------------------------------------------------------------------------------------
KROGER CO 501044101 260 11,800 SH X 11,300 500
====================================================================================================================================
LILLY ELI CO 532457108 4,554 45,600 SH X 40,900 4,700
LILLY ELI CO 532457108 8,348 83,580 SH X X 80,480 3,100
LOWES COS INC 548661107 1,208 29,325 SH X 29,125 200
LOWES COS INC 548661107 233 5,650 SH X X 5,500 150
LUCENT TECHNOLOGIES INC 549463107 9,758 166,092 SH X 163,784 100 2,208
LUCENT TECHNOLOGIES INC 549463107 5,724 97,424 SH X X 86,232 8,796 2,396
MARSH & MCLENNAN CO 571748102 3,512 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 129 5,394 SH X 5,394
MAY DEPT STORES CO 577778103 255 10,639 SH X X 6,603 195 3,841
MCDONALDS CORP 580135101 785 23,830 SH X 23,030 200 600
----------
PAGE TOTAL 79,027
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 9
AS OF 06/30/00
- - - - - 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>
MCDONALDS CORP 580135101 424 12,880 SH X X 11,080 1,800
MCGRAW-HILL COS., INC COMMON 580645109 659 12,198 SH X 12,198
MCGRAW-HILL COS., INC COMMON 580645109 1,568 29,040 SH X X 28,800 240
MEDIAONE GROUP INC 58440J104 282 4,231 SH X 4,231
MEDIAONE GROUP INC 58440J104 614 9,217 SH X X 8,957 260
MELLON FINANCIAL CORPORATION 58551A108 587 16,112 SH X 16,112
MELLON FINANCIAL CORPORATION 58551A108 1,068 29,304 SH X X 29,304
MERCK & CO INC 589331107 12,772 166,679 SH X 163,979 500 2,200
MERCK & CO INC 589331107 17,379 226,801 SH X X 182,639 37,162 7,000
MERRIMAC INDS INC 590262101 287 17,000 SH X 17,000
COM
MICROSOFT CORP 594918104 10,369 129,607 SH X 127,007 400 2,200
MICROSOFT CORP 594918104 4,569 57,115 SH X X 50,280 5,835 1,000
MINNESOTA MNG & MFG CO 604059105 2,896 35,020 SH X 35,020
MINNESOTA MNG & MFG CO 604059105 4,237 51,240 SH X X 47,890 1,700 1,650
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN JP & CO 616880100 666 6,044 SH X 6,044
===================================================================================================================================
MORGAN JP & CO 616880100 1,628 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 12,338 148,210 SH X 144,090 600 3,520
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 3,943 47,358 SH X X 44,258 2,600 500
DISCOVER & CO COM
MOTOROLA INC 620076109 1,464 48,795 SH X 47,295 300 1,200
MOTOROLA INC 620076109 1,073 35,750 SH X X 30,290 5,460
NATIONAL CITY CORP 635405103 171 10,048 SH X X 10,048
NORFOLK SOUTHERN CORP 655844108 70 4,700 SH X 4,700
NORFOLK SOUTHERN CORP 655844108 418 28,075 SH X X 23,575 4,500
ORACLE CORPORATION 68389X105 330 3,925 SH X 3,925
COM
ORACLE CORPORATION 68389X105 78 930 SH X X 930
COM
----------
PAGE TOTAL 79,890
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 10
AS OF 06/30/00
- - - - - 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>
PECO ENERGY COMPANY 693304107 120 2,981 SH X 2,481 500
PECO ENERGY COMPANY 693304107 335 8,305 SH X X 4,373 832 3,100
PNC BANK CORP 693475105 497 10,599 SH X 10,099 500
PNC BANK CORP 693475105 2,724 58,109 SH X X 54,511 1,598 2,000
PPG INDUSTRIES INC 693506107 100 2,250 SH X 1,950 300
PPG INDUSTRIES INC 693506107 480 10,830 SH X X 10,130 700
PPL CORP 69351T106 614 27,990 SH X 21,990 6,000
PPL CORP 69351T106 1,064 48,512 SH X X 41,708 1,900 4,904
PENNEY JC CO 708160106 53 2,860 SH X 1,460 1,400
PENNEY JC CO 708160106 218 11,800 SH X X 11,400 400
PEPSICO INC 713448108 437 9,840 SH X 9,840
PEPSICO INC 713448108 2,280 51,300 SH X X 49,400 400 1,500
PFIZER INC 717081103 5,011 104,390 SH X 100,753 550 3,087
PFIZER INC 717081103 6,853 142,773 SH X X 130,023 12,750
------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COM 71713U102 290 5,607 SH X 5,607
====================================================================================================================================
PHARMACIA CORP COM 71713U102 865 16,730 SH X X 15,530 724 476
PHILADELPHIA SUBURBAN CORP 718009608 305 14,874 SH X 14,874
PHILADELPHIA SUBURBAN CORP 718009608 397 19,371 SH X X 10,471 8,600 300
PHILIP MORRIS COMPANIES INC 718154107 381 14,346 SH X 13,746 600
PHILIP MORRIS COMPANIES INC 718154107 1,018 38,337 SH X X 36,137 2,200
PHILLIPS VAN HEUSEN CORP 718592108 190 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 742 18,550 SH X 18,550
PITNEY BOWES INC CO 724479100 1,208 30,200 SH X X 29,200 1,000
PROCTER & GAMBLE CO 742718109 3,447 60,212 SH X 58,095 2,117
PROCTER & GAMBLE CO 742718109 5,976 104,381 SH X X 95,425 7,125 1,831
----------
PAGE TOTAL 35,605
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 11
AS OF 06/30/00
- - - - - 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>
PROVIDIAN FINANCIAL CORP 74406A102 216 2,400 SH X X 2,400
PUBLIC SERVICE ENTERPRISE GROUP 744573106 237 6,849 SH X 5,849 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 380 10,971 SH X X 8,838 430 1,703
QWEST COMMUNICATIONS INTL 749121109 324 6,525 SH X 5,625 200 700
QWEST COMMUNICATIONS INTL 749121109 60 1,200 SH X X 1,200
ROCKWELL INTL CORP NEW 773903109 447 14,180 SH X 14,180
COM
ROCKWELL INTL CORP NEW 773903109 19 600 SH X X 600
COM
SBC COMMUNICATIONS, INC. 78387G103 3,121 72,160 SH X 71,910 150 100
SBC COMMUNICATIONS, INC. 78387G103 4,212 97,379 SH X X 78,379 14,302 4,698
SAFEGUARD SCIENTIFICS INC 786449108 1,651 51,500 SH X 51,500
COM
SARA LEE CORP 803111103 55 2,860 SH X 2,860
SARA LEE CORP 803111103 700 36,500 SH X X 24,500 8,800 3,200
SCHERING PLOUGH CORP 806605101 5,360 106,130 SH X 105,030 700 400
SCHERING PLOUGH CORP 806605101 2,685 53,172 SH X X 38,772 13,100 1,300
------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD 806857108 396 5,300 SH X 5,000 300
====================================================================================================================================
SCHLUMBERGER LTD 806857108 1,040 13,940 SH X X 13,200 400 340
SELIGMAN PA TAX EXEMPT FD SER 816342109 75 10,078 SH X 10,078
QUALITY SER CLASS A
SOVEREIGN BANCORP 845905108 515 73,306 SH X 73,306
SOVEREIGN BANCORP 845905108 4 600 SH X X 600
SPRINT CORP. 852061100 1,035 20,300 SH X 19,900 400
SPRINT CORP. 852061100 579 11,346 SH X X 11,346
SPRINT CORP PCS SOM SER 1 852061506 405 6,800 SH X 6,800
SPRINT CORP PCS SOM SER 1 852061506 266 4,474 SH X X 4,474
SUMMIT BANCORP COM 866005101 321 13,050 SH X 13,050
SUMMIT BANCORP COM 866005101 96 3,897 SH X X 3,897
----------
PAGE TOTAL 24,199
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 12
AS OF 06/30/00
- - - - - 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>
SUN MICROSYSTEMS INC 866810104 1,579 17,366 SH X 15,966 200 1,200
COM
SUN MICROSYSTEMS INC 866810104 310 3,410 SH X X 2,860 550
COM
SUNTRUST BANKS INC 867914103 128 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 210 4,603 SH X X 2,800 1,803
TECO ENERGY 872375100 416 20,750 SH X 20,750
TECO ENERGY 872375100 366 18,247 SH X X 17,847 400
TRW INC CORP 872649108 89 2,052 SH X 2,052
TRW INC CORP 872649108 184 4,250 SH X X 4,250
TARGET CORP 87612E106 6,886 118,730 SH X 117,280 1,450
TARGET CORP 87612E106 870 15,000 SH X X 12,750 2,250
TELLABS INC 879664100 526 7,680 SH X 7,680
COM
TELLABS INC 879664100 137 2,000 SH X X 2,000
COM
TELEPHONE EXCHANGE FD-UNIT INVT TR 879919108 213 612 SH X 612
AT & T SH
TEXACO 881694103 240 4,504 SH X 4,504
-----------------------------------------------------------------------------------------------------------------------------------
TEXACO 881694103 496 9,308 SH X X 7,900 1,408
===================================================================================================================================
TEXAS INSTRUMENTS 882508104 2,176 31,676 SH X 30,676 700 300
TEXAS INSTRUMENTS 882508104 2,164 31,500 SH X X 29,500 1,200 800
TEXTRON INC 883203101 76 1,400 SH X 1,400
TEXTRON INC 883203101 135 2,480 SH X X 2,480
TORCHMARK CORP 891027104 2,227 90,200 SH X 90,200
TORCHMARK CORP 891027104 109 4,400 SH X X 4,400
TRIBUNE CO NEW 896047107 221 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 633 13,370 SH X 12,970 200 200
COM
TYCO INTL LTD NEW 902124106 2,747 57,976 SH X X 56,072 1,904
COM
USA TECHNOLOGIES INC - (NEW) 90328S401 5 2,557 SH X 2,557
----------
PAGE TOTAL 23,143
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 13
AS OF 06/30/00
- - - - - 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>
USA TECHNOLOGIES INC - (NEW) 90328S401 15 8,375 SH X X 8,375
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 163 4,340 SH X 3,020 1,320
UNION PACIFIC CORP 907818108 60 1,600 SH X X 1,600
U S WEST INC NEW 91273H101 528 6,163 SH X 6,163
U S WEST INC NEW 91273H101 1,058 12,337 SH X X 11,774 163 400
UNITED TECHNOLOGIES CORP 913017109 3,250 55,196 SH X 55,196
UNITED TECHNOLOGIES CORP 913017109 1,342 22,786 SH X X 22,636 150
UNIVEST CORP PA 915271100 1,096 52,500 SH X 52,500
UNIVEST CORP PA 915271100 328 15,732 SH X X 15,732
VANGUARD PA INSURED LONG TERM 92204L104 476 44,251 SH X X 44,251
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 794 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 99 7,719 SH X X 7,719
------------------------------------------------------------------------------------------------------------------------------------
VANGUARD MUN BD FD HI YIELD 922907407 498 49,088 SH X X 9,996 39,091
====================================================================================================================================
VANGUARD MU BD FD LTD TERM PORT 922907704 758 71,790 SH X X 71,790
VIACOM CLASS B COMMON 925524308 59 868 SH X 868
VIACOM CLASS B COMMON 925524308 170 2,495 SH X X 2,495
VOICESTREAM WIRELESS CORP 928615103 265 2,275 SH X 2,275
WADDELL & REED FINL INC CL A 930059100 320 9,747 SH X 9,747
WADDELL & REED FINL INC CL A 930059100 12 375 SH X X 375
WADDELL & REED FINL INC CL B 930059209 432 14,859 SH X 14,859
WADDELL & REED FINL INC CL B 930059209 47 1,617 SH X X 1,617
WAL-MART STORES 931142103 805 14,100 SH X 13,700 200 200
WAL-MART STORES 931142103 1,512 26,500 SH X X 15,250 11,250
----------
PAGE TOTAL 14,204
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/11/00 PAGE 14
AS OF 06/30/00
- - - - - 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>
WALGREEN CO 931422109 77 2,400 SH X 2,400
WALGREEN CO 931422109 297 9,250 SH X X 7,350 1,900
WELLS FARGO COMPANY 949746101 1,639 41,756 SH X 41,156 600
WELLS FARGO COMPANY 949746101 829 21,128 SH X X 19,528 1,600
WILLIAMS COMPANIES 969457100 356 8,529 SH X 8,129 400
WILLIAMS COMPANIES 969457100 131 3,150 SH X X 3,150
WORLDCOM INC GA NEW 98157D106 5,169 112,685 SH X 107,260 450 4,975
COM
WORLDCOM INC GA NEW 98157D106 683 14,891 SH X X 9,445 5,445
COM
--------
PAGE TOTAL 9,181
FINAL TOTALS 671,965
</TABLE>
