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<PAGE>
[LOGO]
The Bryn Mawr Trust Company
Bryn Mawr, Pennsylvania 19010 . (610)525-1700
October 13, 2000
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2000
-----------------
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 10/13/00
--------------------------- --------------------------- ---------------
[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.)
Report Summary:
Number of Other Included Managers: _________________
Form 13F Information Table Entry Total: 320
--------------
Form 13F Information Table Value Total: $ 662,448.
--------------
(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 10/12/00 PAGE 1
AS OF 09/30/00
- - - - - 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 2,247 76,489 SH X 74,875 450 1,164
AT&T CORP 001957109 2,051 69,826 SH X X 59,082 8,854 1,890
ABBOTT LABS 002824100 895 18,819 SH X 16,869 600 1,350
ABBOTT LABS 002824100 1,133 23,830 SH X X 16,700 2,130 5,000
AGILENT TECHNOLOGIES INC COM 00846U101 204 4,160 SH X 4,160
AGILENT TECHNOLOGIES INC COM 00846U101 566 11,572 SH X X 10,048 953 571
AIR PRODUCTS CHEMICAL 009158106 40 1,100 SH X 1,100
AIR PRODUCTS CHEMICAL 009158106 509 14,140 SH X X 14,140
AIRGAS INC 009363102 68 10,000 SH X 10,000
COM
ALCOA INC 013817101 756 29,850 SH X 29,450 400
ALCOA INC 013817101 119 4,700 SH X X 600 3,900 200
ALLTEL CORP. 020039103 281 5,375 SH X 5,275 100
ALLTEL CORP. 020039103 386 7,400 SH X X 7,400
AMERICA ONLINE INC DEL 02364J104 1,055 19,622 SH X 19,222 200 200
COM
AMERICA ONLINE INC DEL 02364J104 352 6,550 SH X X 5,850 700
COM
AMERICAN ELEC POWER 025537101 41 1,040 SH X 1,040
AMERICAN ELEC POWER 025537101 513 13,102 SH X X 8,532 66 4,504
AMERICAN EXPRESS 025816109 422 6,951 SH X 6,051 900
AMERICAN EXPRESS 025816109 735 12,100 SH X X 11,500 600
AMERICAN HOME PRODS 026609107 5,769 102,212 SH X 100,912 1,300
AMERICAN HOME PRODS 026609107 8,221 145,660 SH X X 129,908 15,752
AMERICAN INTERNATIONAL GROUP INC 026874107 9,172 95,855 SH X 93,906 487 1,462
AMERICAN INTERNATIONAL GROUP INC 026874107 2,385 24,924 SH X X 22,296 2,253 375
AMGEN INC 031162100 813 11,646 SH X 11,046 600
----------
PAGE TOTAL 39,028
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 2
AS OF 09/30/00
- - - - - 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>
AMGEN INC 031162100 975 13,960 SH X X 13,660 300
AMSOUTH BANCORP 032165102 258 20,632 SH X X 19,832 800
ANHEUSER-BUSCH COMPANIES, INC 035229103 1,719 40,636 SH X 39,836 800
ANHEUSER-BUSCH COMPANIES, INC 035229103 363 8,584 SH X X 3,284 4,300 1,000
APPLIED MATLS INC 038222105 4,132 69,660 SH X 67,760 200 1,700
APPLIED MATLS INC 038222105 667 11,240 SH X X 8,740 2,500
AUTOMATIC DATA PROCESSING INC 053015103 668 9,993 SH X 9,993
AUTOMATIC DATA PROCESSING INC 053015103 2,341 35,000 SH X X 34,600 400
AVERY DENNISON CORP 053611109 1,692 36,490 SH X 36,090 200 200
AVERY DENNISON CORP 053611109 293 6,317 SH X X 5,342 975
BP AMOCO P L C ADR SPONSORED 055622104 5,440 102,641 SH X 93,491 600 8,550
BP AMOCO P L C ADR SPONSORED 055622104 7,584 143,100 SH X X 134,014 3,224 5,862
BANK OF AMERICA CORP (NEW) 060505104 3,036 57,972 SH X 56,372 1,600
BANK OF AMERICA CORP (NEW) 060505104 838 15,999 SH X X 14,494 300 1,205
BANK OF NEW YORK 064057102 412 7,300 SH X X 7,300
BANK ONE CORP 06423A103 8 200 SH X 200
BANK ONE CORP 06423A103 592 15,558 SH X X 6,810 8,748
BAXTER INTERNATIONAL,INC. 071813109 192 2,400 SH X 2,400
BAXTER INTERNATIONAL,INC. 071813109 186 2,325 SH X X 2,225 100
BECTON DICKINSON 075887109 212 8,000 SH X X 8,000
BELLSOUTH CORP 079860102 3,956 97,684 SH X 94,136 3,548
BELLSOUTH CORP 079860102 4,459 110,093 SH X X 86,486 19,207 4,400
BESTFOODS 08658U101 4,218 57,976 SH X 56,776 1,200
COM
BESTFOODS 08658U101 4,430 60,900 SH X X 56,000 500 4,400
COM
BIOGEN INC 090597105 529 8,672 SH X 8,172 200 300
----------
PAGE TOTAL 49,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 3
AS OF 09/30/00
- - - - - 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>
BIOGEN INC 090597105 49 800 SH X X 800
BLACKROCK FDS 091928598 226 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 471 7,502 SH X 7,502
BOEING CO 097023105 1,321 21,050 SH X X 21,050
BRADNER CENTRAL COMPANY 10463Q101 1,018 12,048 SH X X 12,048
CMT-COM
BRISTOL MYERS SQUIBB CO 110122108 7,028 122,221 SH X 121,821 400
BRISTOL MYERS SQUIBB CO 110122108 7,863 136,750 SH X X 117,886 13,964 4,900
BRYN MAWR BANK CORP 117665109 728 34,652 SH X 34,652
BRYN MAWR BANK CORP 117665109 872 41,540 SH X X 8,500 21,840 11,200
C&D TECHNOLOGIES INC 124661109 454 8,000 SH X 8,000
COM
CIGNA CORPORATION 125509109 37 351 SH X 351
CIGNA CORPORATION 125509109 457 4,380 SH X X 3,930 450
C P & L ENERGY INC 12614C106 415 13,000 SH X X 2,000 11,000
CVS CORP COM 126650100 4,638 100,150 SH X 98,250 600 1,300
CVS CORP COM 126650100 560 12,100 SH X X 11,400 700
CHASE MANHATTAN CORP COM 16161A108 4,830 104,583 SH X 102,908 450 1,225
CHASE MANHATTAN CORP COM 16161A108 2,631 56,956 SH X X 48,569 7,266 1,121
CHEVRON CORP 166751107 1,266 14,849 SH X 13,799 1,050
CHEVRON CORP 166751107 1,773 20,803 SH X X 18,663 2,140
CHUBB CORP 171232101 32 400 SH X 400
CHUBB CORP 171232101 411 5,200 SH X X 5,200
CISCO SYSTEMS 17275R102 9,988 180,779 SH X 177,829 200 2,750
CISCO SYSTEMS 17275R102 3,965 71,773 SH X X 61,848 8,525 1,400
CITIGROUP INC 172967101 2,818 52,128 SH X 49,596 2,532
CITIGROUP INC 172967101 1,337 24,730 SH X X 20,501 3,331 898
----------
PAGE TOTAL 55,188
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 4
AS OF 09/30/00
- - - - - 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>
COCA COLA CO 191216100 456 8,277 SH X 8,277
COCA COLA CO 191216100 2,935 53,249 SH X X 39,649 13,600
COLGATE PALMOLIVE 194162103 4,602 97,501 SH X 95,776 1,725
COLGATE PALMOLIVE 194162103 2,393 50,700 SH X X 40,516 10,184
COMCAST CORP 200300200 352 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 121 4,400 SH X 4,400
COMPAQ COMPUTER 204493100 138 5,000 SH X X 1,900 3,100
CONECTIV INC 206829103 55 3,077 SH X 977 2,100
CONECTIV INC 206829103 184 10,272 SH X X 4,622 750 4,900
CONEXANT SYS INC 207142100 569 13,580 SH X 13,580
CONEXANT SYS INC 207142100 25 600 SH X X 600
CONSTELLATION ENERGY GROUP 210371100 7 135 SH X 135
CONSTELLATION ENERGY GROUP 210371100 548 11,002 SH X X 11,002
CORNING INC 219350105 586 1,974 SH X X 1,725 249
DNB FINANCIAL 233237106 171 10,783 SH X X 10,783
DQE INC. 23329J104 307 7,650 SH X X 7,650
DPL INC 233293109 452 15,187 SH X X 15,187
DEERE & CO 244199105 264 7,950 SH X 7,950
DEERE & CO 244199105 53 1,600 SH X X 1,600
DISNEY (WALT) HOLDING COMPANY 254687106 3,150 82,360 SH X 81,810 150 400
DISNEY (WALT) HOLDING COMPANY 254687106 210 5,500 SH X X 4,700 800
DOW CHEMICAL CO 260543103 299 12,000 SH X 12,000
DOW CHEMICAL CO 260543103 554 22,221 SH X X 21,504 717
DUPONT EI DE NEMOURS & CO 263534109 3,686 90,186 SH X 85,911 500 3,775
----------
PAGE TOTAL 22,182
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 5
AS OF 09/30/00
- - - - - 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>
DUPONT EI DE NEMOURS & CO 263534109 16,648 407,286 SH X X 398,490 3,796 5,000
DUKE ENERGY 264399106 334 3,895 SH X 3,745 150
DUKE ENERGY 264399106 270 3,143 SH X X 3,043 100
DUN & BRADSTREET CORP DEL NEW 26483B106 71 2,050 SH X 2,050
DUN & BRADSTREET CORP DEL NEW 26483B106 207 6,000 SH X X 6,000
E M C CORP MASS COM 268648102 2,983 29,980 SH X 29,380 600
E M C CORP MASS COM 268648102 1,177 11,825 SH X X 9,300 2,100 425
EASTMAN CHEM CO COM 277432100 277 7,493 SH X 6,930 563
EASTMAN CHEM CO COM 277432100 23 628 SH X X 628
EASTMAN KODAK CO 277461109 1,226 29,989 SH X 27,739 2,250
EASTMAN KODAK CO 277461109 273 6,674 SH X X 6,662 12
EATON VANCE MUNS TR NATL MUNS FD 27826L108 158 16,568 SH X X 16,568
EATON VANCE MUNS TR PA TAX FREE FD 27826L504 120 12,281 SH X X 12,281
EL PASO ENERGY CORP COM 283905107 1,376 22,331 SH X 22,031 300
EL PASO ENERGY CORP COM 283905107 185 3,002 SH X X 2,352 650
ELECTRONIC DATA SYS CORP NEW COM 285661104 210 5,055 SH X 4,351 704
ELECTRONIC DATA SYS CORP NEW COM 285661104 67 1,626 SH X X 1,626
EMERSON ELECTRIC CO 291011104 1,087 16,218 SH X 16,218
EMERSON ELECTRIC CO 291011104 2,492 37,200 SH X X 36,800 400
ENRON CORP 293561106 552 6,300 SH X 5,900 400
ENRON CORP 293561106 957 10,925 SH X X 10,350 575
EXXON MOBIL CORPORATION 30231G102 18,894 212,045 SH X 204,434 7,611
EXXON MOBIL CORPORATION 30231G102 28,086 315,198 SH X X 281,469 21,926 11,803
FPL GROUP INC 302571104 213 3,236 SH X 3,236
FPL GROUP INC 302571104 691 10,509 SH X X 7,909 2,600
----------
PAGE TOTAL 78,577
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 6
AS OF 09/30/00
-- - - - - 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>
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,017 28,203 SH X 27,703 50 450
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,181 30,500 SH X X 29,000 1,100 400
THE FINANCE CO OF PA 317369106 29 25 SH X 25
THE FINANCE CO OF PA 317369106 342 297 SH X X 297
FIRST UNION CORP 337358105 2,429 75,458 SH X 75,458
FIRST UNION CORP 337358105 2,831 87,954 SH X X 62,762 16,696 8,496
FIRSTAR CORP NEW WIS COM 33763V109 1,293 57,768 SH X X 57,768
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,218 31,238 SH X 30,538 700
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,054 27,036 SH X X 26,136 900
FORD MTR CO DEL 345370860 501 19,666 SH X 18,866 800
COM PAR $0.01
FORD MTR CO DEL 345370860 235 9,214 SH X X 8,314 900
COM PAR $0.01
FORTUNE BRANDS INC 349631101 386 14,560 SH X 11,360 3,200
COM
FORTUNE BRANDS INC 349631101 451 17,022 SH X X 14,886 2,136
COM
GANNET CORP 364730101 240 4,533 SH X 4,533
GANNET CORP 364730101 175 3,304 SH X X 1,504 1,800
GENERAL ELECTRIC CO 369604103 33,969 587,562 SH X 567,714 1,350 18,498
GENERAL ELECTRIC CO 369604103 57,401 992,868 SH X X 879,881 87,377 25,610
GENERAL MILLS 370334104 90 2,524 SH X 2,524
GENERAL MILLS 370334104 682 19,222 SH X X 13,872 3,750 1,600
GENERAL MOTORS CORP 370442105 552 8,499 SH X 8,499
GENERAL MOTORS CORP 370442105 871 13,400 SH X X 11,261 1,839 300
GENERAL MTRS CORP 370442832 88 2,370 SH X 2,370
CL H NEW
GENERAL MTRS CORP 370442832 143 3,834 SH X X 2,448 1,386
CL H NEW
GILLETTE CO COM 375766102 54 1,760 SH X 1,160 600
GILLETTE CO COM 375766102 804 26,026 SH X X 24,226 1,800
----------
PAGE TOTAL 110,036
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 7
AS OF 09/30/00
- - - - - 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>
HALLIBURTON CO 406216101 181 3,700 SH X 2,200 1,500
HALLIBURTON CO 406216101 650 13,284 SH X X 13,100 184
HJ HEINZ CO 423074103 141 3,800 SH X 3,800
HJ HEINZ CO 423074103 851 22,950 SH X X 20,950 2,000
HEWLETT PACKARD CO 428236103 2,887 29,608 SH X 28,858 400 350
HEWLETT PACKARD CO 428236103 4,206 43,135 SH X X 38,845 2,790 1,500
HOME DEPOT 437076102 5,550 104,832 SH X 102,069 450 2,313
HOME DEPOT 437076102 4,192 79,186 SH X X 63,332 15,104 750
HONEYWELL INTERNATIONAL, INC. 438516106 1,286 36,108 SH X 35,608 500
HONEYWELL INTERNATIONAL, INC. 438516106 435 12,207 SH X X 10,632 1,575
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 103 18,000 SH X 18,000
IMS HEALTH INC 449934108 220 10,600 SH X X 2,600 8,000
IKON OFFICE SOLUTIONS INC. COMMON 451713101 51 13,007 SH X X 13,000 7
ILLINOIS TOOL WORKS 452308109 1,341 24,000 SH X 24,000
ILLINOIS TOOL WORKS 452308109 34 600 SH X X 600
INTEL CORP 458140100 12,046 289,830 SH X 284,680 1,100 4,050
INTEL CORP 458140100 6,298 151,540 SH X X 142,090 9,050 400
IBM CORP 459200101 10,945 97,185 SH X 88,725 300 8,160
IBM CORP 459200101 7,161 63,579 SH X X 58,554 4,125 900
INTERPUBLIC GROUP 460690100 160 4,700 SH X 4,700
INTERPUBLIC GROUP 460690100 102 3,000 SH X X 3,000
JOHNSON & JOHNSON 478160104 5,950 63,336 SH X 62,161 375 800
JOHNSON & JOHNSON 478160104 5,078 54,061 SH X X 46,830 6,731 500
KELLOGG CO 487836108 576 23,800 SH X 23,800
KELLOGG CO 487836108 103 4,250 SH X X 3,250 1,000
----------
PAGE TOTAL 70,547
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 8
AS OF 09/30/00
- - - - - 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>
KEYCORP 493267108 193 7,640 SH X 7,640
KEYCORP 493267108 65 2,580 SH X X 2,580
KIMBERLY CLARK 494368103 2,454 43,972 SH X 43,672 300
KIMBERLY CLARK 494368103 1,121 20,077 SH X X 14,080 4,125 1,872
KROGER CO 501044101 244 10,800 SH X 10,300 500
LILLY ELI CO 532457108 3,180 39,200 SH X 35,200 4,000
LILLY ELI CO 532457108 6,630 81,730 SH X X 78,530 100 3,100
LOWES COS INC 548661107 1,361 30,325 SH X 29,925 400
LOWES COS INC 548661107 254 5,650 SH X X 5,500 150
LUCENT TECHNOLOGIES INC 549463107 4,409 144,542 SH X 142,234 100 2,208
LUCENT TECHNOLOGIES INC 549463107 2,860 93,776 SH X X 82,610 8,620 2,546
MARSH & MCLENNAN CO 571748102 4,464 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 104 5,064 SH X 5,064
MAY DEPT STORES CO 577778103 218 10,639 SH X X 6,603 195 3,841
MCDONALDS CORP 580135101 541 17,930 SH X 17,130 200 600
MCDONALDS CORP 580135101 389 12,880 SH X X 11,080 1,800
MCGRAW-HILL COS., INC COMMON 580645109 1,146 18,023 SH X 18,023
MCGRAW-HILL COS., INC COMMON 580645109 1,833 28,840 SH X X 28,600 240
MELLON FINANCIAL CORPORATION 58551A108 868 18,712 SH X 18,712
MELLON FINANCIAL CORPORATION 58551A108 1,359 29,304 SH X X 29,304
MERCK & CO INC 589331107 12,055 161,947 SH X 159,247 500 2,200
MERCK & CO INC 589331107 16,785 225,483 SH X X 183,479 36,504 5,500
MERRIMAC INDS INC COM 590262101 242 17,000 SH X 17,000
MICROSOFT CORP 594918104 7,776 128,932 SH X 126,732 400 1,800
MICROSOFT CORP 594918104 3,457 57,315 SH X X 49,380 6,635 1,300
----------
PAGE TOTAL 74,008
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 9
AS OF 09/30/00
- - - - - 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>
MINNESOTA MNG & MFG CO 604059105 3,175 34,837 SH X 34,837
MINNESOTA MNG & MFG CO 604059105 4,669 51,240 SH X X 47,890 1,700 1,650
MORGAN JP & CO 616880100 922 5,644 SH X 5,644
MORGAN JP & CO 616880100 2,415 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 12,821 140,212 SH X 136,392 500 3,320
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 4,358 47,658 SH X X 44,558 2,600 500
DISCOVER & CO COM
MOTOROLA INC 620076109 1,623 55,015 SH X 53,515 300 1,200
MOTOROLA INC 620076109 1,078 36,550 SH X X 30,490 6,060
NATIONAL CITY CORP 635405103 35 1,600 SH X 1,600
NATIONAL CITY CORP 635405103 221 10,048 SH X X 10,048
NORFOLK SOUTHERN CORP 655844108 54 3,700 SH X 3,700
NORFOLK SOUTHERN CORP 655844108 366 25,010 SH X X 20,510 4,500
ORACLE CORPORATION 68389X105 1,666 21,150 SH X 21,050 100
COM
ORACLE CORPORATION 68389X105 152 1,930 SH X X 1,430 500
COM
PECO ENERGY COMPANY 693304107 181 2,981 SH X 2,481 500
PECO ENERGY COMPANY 693304107 503 8,305 SH X X 4,373 832 3,100
PNC BANK CORP 693475105 705 10,849 SH X 10,349 500
PNC BANK CORP 693475105 3,829 58,909 SH X X 55,311 1,598 2,000
PPG INDUSTRIES INC 693506107 89 2,250 SH X 1,950 300
PPG INDUSTRIES INC 693506107 485 12,230 SH X X 11,130 600 500
PPL CORP 69351T106 1,123 26,884 SH X 20,884 6,000
PPL CORP 69351T106 2,026 48,512 SH X X 41,708 1,900 4,904
PENNEY JC CO 708160106 30 2,560 SH X 1,160 1,400
PENNEY JC CO 708160106 139 11,800 SH X X 11,400 400
PEPSICO INC 713448108 476 10,340 SH X 10,340
----------
PAGE TOTAL 43,141
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 10
AS OF 09/30/00
- - - - - 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>
PEPSICO INC 713448108 2,341 50,900 SH X X 50,200 400 300
PFIZER INC 717081103 6,061 134,920 SH X 131,708 550 2,662
PFIZER INC 717081103 6,781 150,948 SH X X 131,823 18,075 1,050
PHARMACIA CORP COM 71713U102 337 5,607 SH X 5,607
PHARMACIA CORP COM 71713U102 978 16,247 SH X X 15,047 724 476
PHILADELPHIA SUBURBAN CORP 718009608 345 14,874 SH X 14,874
PHILADELPHIA SUBURBAN CORP 718009608 469 20,206 SH X X 11,306 8,600 300
PHILIP MORRIS COMPANIES INC 718154107 378 12,846 SH X 12,246 600
PHILIP MORRIS COMPANIES INC 718154107 1,122 38,112 SH X X 35,912 2,200
PHILLIPS VAN HEUSEN CORP 718592108 206 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 720 18,250 SH X 18,250
PITNEY BOWES INC CO 724479100 1,234 31,300 SH X X 30,300 1,000
PROCTER & GAMBLE CO 742718109 3,747 55,930 SH X 55,180 750
PROCTER & GAMBLE CO 742718109 6,826 101,886 SH X X 93,205 6,850 1,831
PROVIDIAN FINANCIAL CORP 74406A102 362 2,850 SH X X 2,850
PUBLIC SERVICE ENTERPRISE GROUP 744573106 298 6,662 SH X 5,662 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 466 10,419 SH X X 8,738 430 1,251
QWEST COMMUNICATIONS INTL 749121109 1,289 26,786 SH X 25,686 200 900
QWEST COMMUNICATIONS INTL 749121109 994 20,646 SH X X 18,974 281 1,391
ROCKWELL INTL CORP NEW 773903109 418 13,780 SH X 13,780
COM
ROCKWELL INTL CORP NEW 773903109 18 600 SH X X 600
COM
SBC COMMUNICATIONS, INC. 78387G103 3,902 78,234 SH X 77,984 150 100
SBC COMMUNICATIONS, INC. 78387G103 4,463 89,479 SH X X 69,979 14,302 5,198
SARA LEE CORP 803111103 53 2,600 SH X 2,600
SARA LEE CORP 803111103 741 36,500 SH X X 24,500 8,800 3,200
----------
PAGE TOTAL 44,549
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 11
AS OF 09/30/00
- - - - - 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>
SCHERING PLOUGH CORP 806605101 4,774 102,530 SH X 101,430 700 400
SCHERING PLOUGH CORP 806605101 2,485 53,372 SH X X 38,972 13,100 1,300
SCHLUMBERGER LTD 806857108 444 5,400 SH X 5,100 300
SCHLUMBERGER LTD 806857108 1,197 14,540 SH X X 13,800 400 340
SELIGMAN PA TAX EXEMPT FD SER 816342109 75 10,078 SH X 10,078
QUALITY SER CLASS A
SOUTHERN CO 842587107 91 2,800 SH X 1,000 1,800
SOUTHERN CO 842587107 150 4,624 SH X X 4,224 400
SOVEREIGN BANCORP 845905108 683 73,856 SH X 73,856
SOVEREIGN BANCORP 845905108 6 600 SH X X 600
SPRINT CORP. 852061100 621 21,175 SH X 20,775 400
SPRINT CORP. 852061100 346 11,796 SH X X 11,346 450
SPRINT CORP PCS SOM SER 1 852061506 253 7,200 SH X 7,200
SPRINT CORP PCS SOM SER 1 852061506 157 4,474 SH X X 4,474
SUMMIT BANCORP COM 866005101 449 13,050 SH X 13,050
SUMMIT BANCORP COM 866005101 134 3,897 SH X X 3,897
SUN MICROSYSTEMS INC COM 866810104 2,127 18,216 SH X 16,816 200 1,200
SUN MICROSYSTEMS INC COM 866810104 480 4,110 SH X X 3,560 550
SUNTRUST BANKS INC 867914103 140 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 220 4,403 SH X X 2,800 1,603
TECO ENERGY 872375100 723 25,150 SH X 25,150
TECO ENERGY 872375100 525 18,247 SH X X 17,847 400
TRW INC CORP 872649108 83 2,052 SH X 2,052
TRW INC CORP 872649108 173 4,250 SH X X 4,250
TARGET CORP 87612E106 5,929 231,360 SH X 228,460 2,900
TARGET CORP 87612E106 748 29,200 SH X X 24,300 4,500 400
----------
PAGE TOTAL 23,013
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 12
AS OF 09/30/00
- - - - - 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>
TELLABS INC 879664100 367 7,680 SH X 7,680
COM
TELLABS INC 879664100 96 2,000 SH X X 2,000
COM
TELEPHONE EXCHANGE FD-UNIT INVT TR 879919108 218 612 SH X 612
AT & T SH
TERADYNE INC COM 880770102 956 27,300 SH X 26,450 200 650
TERADYNE INC COM 880770102 49 1,400 SH X X 1,100 300
TEXACO 881694103 219 4,179 SH X 4,179
TEXACO 881694103 499 9,508 SH X X 8,100 1,408
TEXAS INSTRUMENTS 882508104 3,331 70,301 SH X 67,801 700 1,800
TEXAS INSTRUMENTS 882508104 1,665 35,150 SH X X 30,300 3,200 1,650
TORCHMARK CORP 891027104 2,509 90,200 SH X 90,200
TORCHMARK CORP 891027104 122 4,400 SH X X 4,400
TRIBUNE CO NEW 896047107 276 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 724 13,962 SH X 13,562 200 200
COM
TYCO INTL LTD NEW 902124106 3,055 58,901 SH X X 56,472 2,429
COM
USA TECHNOLOGIES INC - (NEW) 90328S401 4 2,757 SH X 2,757
USA TECHNOLOGIES INC - (NEW) 90328S401 13 8,375 SH X X 8,375
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 169 4,340 SH X 3,020 1,320
UNION PACIFIC CORP 907818108 62 1,600 SH X X 1,600
UNITED TECHNOLOGIES CORP 913017109 3,937 56,756 SH X 56,756
UNITED TECHNOLOGIES CORP 913017109 1,612 23,236 SH X X 22,636 600
UNIVEST CORP PA 915271100 908 42,500 SH X 42,500
UNIVEST CORP PA 915271100 336 15,732 SH X X 15,732
VANGUARD PA INSURED LONG TERM 92204L104 814 75,150 SH X X 75,150
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 796 51,371 SH X X 51,371
----------
PAGE TOTAL 22,754
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/12/00 PAGE 13
AS OF 09/30/00
- - - - - 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>
VANGUARD MUNI INTER TERM BD FD 922907209 101 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 504 49,088 SH X X 9,996 39,091
VANGUARD MU BD FD LTD TERM PORT 922907704 762 71,790 SH X X 71,790
VERIZON COMMUNICATIONS 92343V104 8,054 166,274 SH X 154,844 11,430
VERIZON COMMUNICATIONS 92343V104 10,632 219,491 SH X X 179,492 28,613 11,386
WADDELL & REED FINL INC CL A 930059100 302 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 431 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 658 13,675 SH X 13,275 200 200
WAL-MART STORES 931142103 1,314 27,300 SH X X 16,050 11,250
WALGREEN CO 931422109 91 2,400 SH X 2,400
WALGREEN CO 931422109 351 9,250 SH X X 7,350 1,900
WELLS FARGO COMPANY 949746101 1,907 41,506 SH X 40,906 600
WELLS FARGO COMPANY 949746101 971 21,128 SH X X 19,528 1,600
WILLIAMS COMPANIES 969457100 327 7,729 SH X 7,329 400
WILLIAMS COMPANIES 969457100 133 3,150 SH X X 3,150
WORLDCOM INC GA NEW 98157D106 2,925 96,281 SH X 91,606 450 4,225
COM
WORLDCOM INC GA NEW 98157D106 603 19,864 SH X X 12,044 7,095 725
COM
----------
PAGE TOTAL 30,225
FINAL TOTALS 662,448
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