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<PAGE>
[LETTERHEAD OF BRYN MAWR TRUST COMPANY]
March 12, 2000
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
--------
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 4/12/00
----------------- -------------------------------------
[Signature] [City, State]
Report Type (Check only one.):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reporting 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: 344
-----------
Form 13F Information Table Value Total: $ 698,641.
-----------
(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 04/11/00 PAGE 1
AS OF 03/31/00
- - - - - 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 5,432 96,452 SH X 94,388 450 1,614
AT&T CORP 001957109 3,427 60,851 SH X X 53,347 5,614 1,890
ABBOTT LABS 002824100 675 19,182 SH X 16,382 600 2,200
ABBOTT LABS 002824100 575 16,330 SH X X 8,700 1,630 6,000
AERIAL COMMUNICATIONS INC 007655103 284 5,000 SH X 5,000
COM
AIR PRODUCTS CHEMICAL 009158106 73 2,554 SH X 2,554
AIR PRODUCTS CHEMICAL 009158106 442 15,540 SH X X 15,540
AIRGAS INC 009363102 83 10,000 SH X 10,000
COM
ALBERTSON'S INC. 013104104 36 1,163 SH X 913 250
ALBERTSON'S INC. 013104104 318 10,307 SH X X 10,307
ALLTEL CORP. 020039103 337 5,345 SH X 5,245 100
ALLTEL CORP. 020039103 467 7,400 SH X X 7,400
AMERICA ONLINE INC DEL 02364J104 1,379 20,452 SH X 20,052 200 200
COM
AMERICA ONLINE INC DEL 02364J104 405 6,000 SH X X 6,000
COM
AMERICAN ELEC POWER 025537101 24 800 SH X 800
AMERICAN ELEC POWER 025537101 360 12,072 SH X X 7,568 4,504
AMERICAN EXPRESS 025816109 315 2,117 SH X 1,817 300
AMERICAN EXPRESS 025816109 462 3,100 SH X X 2,900 200
AMERICAN HOME PRODS 026609107 5,844 108,721 SH X 106,504 2,217
AMERICAN HOME PRODS 026609107 7,738 143,960 SH X X 131,072 12,888
AMERICAN INTERNATIONAL GROUP INC 026874107 7,144 65,240 SH X 64,140 325 775
AMERICAN INTERNATIONAL GROUP INC 026874107 1,761 16,084 SH X X 14,384 1,450 250
AMGEN INC 031162100 861 14,021 SH X 13,221 800
AMGEN INC 031162100 804 13,100 SH X X 13,100
----------
PAGE TOTAL 39,541
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 2
AS OF 03/31/00
- - - - - 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>
AMSOUTH BANCORP 032165102 296 19,832 SH X X 19,832
ANHEUSER-BUSCH COMPANIES, INC 035229103 539 8,660 SH X 8,260 400
ANHEUSER-BUSCH COMPANIES, INC 035229103 233 3,742 SH X X 1,642 1,600 500
APPLIED MATLS INC 038222105 4,997 53,020 SH X 52,020 1,000
APPLIED MATLS INC 038222105 924 9,800 SH X X 9,800
ATLANTIC RICHFIELD 048825103 2,061 24,242 SH X 24,142 100
ATLANTIC RICHFIELD 048825103 4,238 49,864 SH X X 47,636 228 2,000
AUTOMATIC DATA PROCESSING INC 053015103 473 9,800 SH X 9,400 400
AUTOMATIC DATA PROCESSING INC 053015103 1,998 41,400 SH X X 41,000 400
AVERY DENNISON CORP 053611109 1,659 27,165 SH X 26,965 200
AVERY DENNISON CORP 053611109 319 5,217 SH X X 4,842 375
BP AMOCO P L C ADR SPONSORED 055622104 3,439 64,580 SH X 63,630 600 350
BP AMOCO P L C ADR SPONSORED 055622104 3,381 63,484 SH X X 58,408 2,694 2,382
BALLANTYNE OMAHA INC 058516105 75 20,000 SH X X 20,000
COM
BANK OF AMERICA CORP (NEW) 060505104 3,447 65,739 SH X 63,707 2,032
BANK OF AMERICA CORP (NEW) 060505104 821 15,649 SH X X 14,144 300 1,205
BANK OF NEW YORK 064057102 303 7,300 SH X X 7,300
BANK ONE CORP 06423A103 52 1,500 SH X 1,500
BANK ONE CORP 06423A103 640 18,621 SH X X 9,873 8,748
BECTON DICKINSON 075887109 211 8,000 SH X X 8,000
BELL ATLANTIC 077853109 8,424 137,820 SH X 128,020 700 9,100
BELL ATLANTIC 077853109 12,114 198,184 SH X X 168,924 18,878 10,382
BELLSOUTH CORP 079860102 4,353 92,864 SH X 89,116 3,748
BELLSOUTH CORP 079860102 5,508 117,513 SH X X 92,406 20,707 4,400
BESTFOODS 08658U101 3,700 79,044 SH X 76,311 400 2,333
COM
----------
PAGE TOTAL 64,205
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 3
AS OF 03/31/00
- - - - - 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>
BESTFOODS 08658U101 3,225 68,900 SH X X 64,000 500 4,400
COM
BIOGEN INC 090597105 781 11,172 SH X 10,672 200 300
BLACKROCK FDS 091928598 189 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 227 6,002 SH X 6,002
BOEING CO 097023105 832 22,000 SH X X 22,000
BRADNER CENTRAL COMPANY 10463Q101 964 12,048 SH X X 12,048
CMT-COM
BRISTOL MYERS SQUIBB CO 110122108 9,084 156,627 SH X 156,227 200 200
BRISTOL MYERS SQUIBB CO 110122108 8,763 151,085 SH X X 132,221 13,964 4,900
BRYN MAWR BANK CORP 117665109 581 26,652 SH X 26,652
BRYN MAWR BANK CORP 117665109 1,339 61,388 SH X X 20,708 31,880 8,800
C&D TECHNOLOGIES INC 124661109 236 4,000 SH X 4,000
COM
CBS CORP 12490K107 102 1,800 SH X 1,800
CBS CORP 12490K107 130 2,300 SH X X 2,300
CIGNA CORPORATION 125509109 27 351 SH X 351
CIGNA CORPORATION 125509109 332 4,380 SH X X 4,380
CSX CORP 126408103 3 133 SH X 133
CSX CORP 126408103 584 24,838 SH X X 24,838
CVS CORP COM 126650100 3,903 103,900 SH X 102,200 600 1,100
CVS CORP COM 126650100 485 12,900 SH X X 12,200 700
CAROLINA POWER & LIGHT 144141108 19 600 SH X 600
CAROLINA POWER & LIGHT 144141108 422 13,000 SH X X 2,000 11,000
CHASE MANHATTAN CORP COM 16161A108 6,121 70,200 SH X 68,850 300 1,050
CHASE MANHATTAN CORP COM 16161A108 3,160 36,238 SH X X 31,566 4,058 614
CHEVRON CORP 166751107 1,264 13,678 SH X 12,628 1,050
CHEVRON CORP 166751107 1,847 19,978 SH X X 18,138 1,840
--------
PAGE TOTAL 44,620
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 4
AS OF 03/31/00
- - - - - 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>
CHUBB CORP 171232101 27 400 SH X 400
CHUBB CORP 171232101 351 5,200 SH X X 5,200
CISCO SYSTEMS 17275R102 13,800 178,500 SH X 174,550 200 3,750
CISCO SYSTEMS 17275R102 5,160 66,748 SH X X 60,548 5,000 1,200
CITIGROUP INC 172967101 2,109 35,225 SH X 31,725 3,500
CITIGROUP INC 172967101 903 15,075 SH X X 14,000 1,075
COCA COLA CO 191216100 420 8,954 SH X 8,854 100
COCA COLA CO 191216100 2,542 54,149 SH X X 41,849 12,300
COLGATE PALMOLIVE 194162103 5,429 96,301 SH X 95,376 925
COLGATE PALMOLIVE 194162103 2,565 45,500 SH X X 37,516 7,984
COMCAST CORP 200300200 494 11,389 SH X 6,600 4,789
CL A SPL
COMCAST CORP 200300200 69 1,598 SH X X 1,598
CL A SPL
COMPAQ COMPUTER 204493100 245 9,150 SH X 9,000 150
COMPAQ COMPUTER 204493100 51 1,900 SH X X 1,900
COMPUTER ASSOC INTL INC 204912109 298 5,035 SH X 5,035
CONECTIV INC 206829103 63 3,577 SH X 1,477 2,100
CONECTIV INC 206829103 161 9,197 SH X X 4,622 75 4,500
CONEXANT SYS INC 207142100 964 13,580 SH X 13,580
CONEXANT SYS INC 207142100 43 600 SH X X 600
CONSTELLATION ENERGY GROUP 210371100 20 630 SH X 630
CONSTELLATION ENERGY GROUP 210371100 360 11,292 SH X X 11,002 290
CORNING INC 219350105 339 1,749 SH X X 1,500 249
DNB FINANCIAL 233237106 159 10,783 SH X X 10,783
DQE INCOME HOLDING COMPANY 23329J104 341 7,500 SH X X 7,500
DPL INC 233293109 337 15,187 SH X X 15,187
--------
PAGE TOTAL 37,250
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 5
AS OF 03/31/00
- - - - - 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>
DEERE & CO 244199105 243 6,400 SH X 6,400
DEERE & CO 244199105 232 6,100 SH X X 6,100
DELL COMPUTER CORP 247025109 5 88 SH X 88
COM
DELL COMPUTER CORP 247025109 247 4,580 SH X X 4,580
COM
DIAMOND TECHNOLOGY PARTNERS INC 252762109 219 3,330 SH X 3,210 120
CL A
DISNEY (WALT) HOLDING COMPANY 254687106 3,508 85,054 SH X 84,204 150 700
DISNEY (WALT) HOLDING COMPANY 254687106 281 6,800 SH X X 6,000 800
DOW CHEMICAL CO 260543103 234 2,050 SH X 2,050
DOW CHEMICAL CO 260543103 998 8,757 SH X X 8,518 239
DUPONT EI DE NEMOURS & CO 263534109 6,620 125,043 SH X 120,118 500 4,425
DUPONT EI DE NEMOURS & CO 263534109 21,828 412,324 SH X X 402,194 5,130 5,000
DUKE POWER CO 264399106 195 3,720 SH X 3,720
DUKE POWER CO 264399106 176 3,343 SH X X 3,243 100
DUN & BRADSTREET CORP DEL NEW 26483B106 59 2,050 SH X 2,050
DUN & BRADSTREET CORP DEL NEW 26483B106 179 6,250 SH X X 250 6,000
E M C CORP MASS 268648102 1,558 12,365 SH X 11,765 600
COM
E M C CORP MASS 268648102 410 3,250 SH X X 3,250
COM
EASTMAN CHEM CO 277432100 275 6,042 SH X 5,479 563
COM
EASTMAN CHEM CO 277432100 51 1,128 SH X X 1,128
COM
EASTMAN KODAK CO 277461109 1,330 24,489 SH X 22,239 2,250
EASTMAN KODAK CO 277461109 362 6,674 SH X X 6,662 12
EATON VANCE MUNS TR 27826L108 158 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 171 17,457 SH X X 17,457
PA TAX FREE FD
ECHOSTAR COMMUNICATIONS CORP, CL "A" 278762109 79 1,000 SH X 1,000
ECHOSTAR COMMUNICATIONS CORP, CL "A" 278762109 126 1,600 SH X X 1,600
--------
PAGE TOTAL 39,544
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 6
AS OF 03/31/00
- - - - - 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>
ELECTRONIC DATA SYS CORP NEW 285661104 324 5,055 SH X 4,351 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 104 1,626 SH X X 1,626
COM
EMERSON ELECTRIC CO 291011104 928 17,468 SH X 16,868 400 200
EMERSON ELECTRIC CO 291011104 2,348 44,200 SH X X 43,800 400
ENRON CORP 293561106 651 8,700 SH X 8,300 400
ENRON CORP 293561106 756 10,100 SH X X 10,100
EXXON MOBIL CORPORATION 30231G102 15,825 203,052 SH X 194,540 8,512
EXXON MOBIL CORPORATION 30231G102 25,645 329,049 SH X X 296,929 20,317 11,803
FPL GROUP INC 302571104 149 3,236 SH X 3,236
FPL GROUP INC 302571104 498 10,809 SH X X 8,209 2,600
FEDERAL NATIONAL MORTGAGE ASSN 313586109 1,582 27,973 SH X 26,673 50 1,250
FEDERAL NATIONAL MORTGAGE ASSN 313586109 1,850 32,700 SH X X 31,200 1,100 400
THE FINANCE CO OF PA 317369106 22 25 SH X 25
THE FINANCE CO OF PA 317369106 260 297 SH X X 297
FIRST UNION CORP 337358105 2,592 69,575 SH X 69,375 200
FIRST UNION CORP 337358105 3,783 101,552 SH X X 74,676 21,893 4,983
FIRSTAR CORP NEW WIS COM 33763V109 1,325 57,768 SH X X 57,768
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,406 38,510 SH X 37,574 936
FLEETBOSTON FINANCIAL CORPORATION 339030108 948 25,973 SH X X 25,973
FORD MOTOR CO 345370100 1,106 24,066 SH X 22,366 1,700
FORD MOTOR CO 345370100 360 7,846 SH X X 6,746 400 700
FORTUNE BRANDS INC 349631101 402 16,060 SH X 12,860 3,200
COM
FORTUNE BRANDS INC 349631101 770 30,792 SH X X 30,792
COM
FRANKLIN PENNSYLVANIA TAX FREE 354723801 101 10,389 SH X 10,389
INCOME FUND
GTE CORP 362320103 1,511 21,288 SH X 20,288 1,000
-------
PAGE TOTAL 65,246
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 7
AS OF 03/31/00
- - - - - 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>
GTE CORP 362320103 1,297 18,270 SH X X 11,840 5,730 700
GANNET CORP 364730101 282 4,000 SH X 4,000
GANNET CORP 364730101 106 1,504 SH X X 1,504
GAP INC 364760108 524 10,511 SH X 10,511
GAP INC 364760108 184 3,700 SH X X 2,650 1,050
GENERAL ELECTRIC CO 369604103 29,530 189,750 SH X 182,367 450 6,933
GENERAL ELECTRIC CO 369604103 53,756 345,417 SH X X 308,758 27,818 8,841
GENERAL MILLS 370334104 94 2,584 SH X 2,584
GENERAL MILLS 370334104 672 18,572 SH X X 13,772 3,200 1,600
GENERAL MOTORS CORP 370442105 719 8,683 SH X 8,683
GENERAL MOTORS CORP 370442105 1,208 14,592 SH X X 12,548 1,744 300
GEORGIA PACIFIC CORP 373298108 1,516 38,325 SH X 37,325 1,000
GEORGIA PACIFIC CORP 373298108 131 3,300 SH X X 3,300
GILLETTE CO COM 375766102 421 11,170 SH X 10,570 600
GILLETTE CO COM 375766102 1,290 34,239 SH X X 28,458 4,581 1,200
HALLIBURTON CO 406216101 169 4,100 SH X 2,100 2,000
HALLIBURTON CO 406216101 567 13,784 SH X X 13,784
HJ HEINZ CO 423074103 150 4,300 SH X 4,300
HJ HEINZ CO 423074103 2,015 57,775 SH X X 53,950 3,825
HEWLETT PACKARD CO 428236103 2,445 18,443 SH X 17,893 400 150
HEWLETT PACKARD CO 428236103 6,049 45,630 SH X X 41,950 2,180 1,500
HOME DEPOT 437076102 7,105 110,157 SH X 106,944 450 2,763
HOME DEPOT 437076102 5,150 79,841 SH X X 61,892 17,199 750
HONEYWELL INTERNATIONAL, INC. 438516106 4,139 78,558 SH X 78,058 500
HONEYWELL INTERNATIONAL, INC. 438516106 627 11,907 SH X X 10,532 1,375
----------
PAGE TOTAL 120,146
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 8
AS OF 03/31/00
- - - - - 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>
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 107 18,000 SH X 18,000
IMS HEALTH INC 449934108 180 10,600 SH X X 2,600 8,000
IKON OFFICE SOLUTIONS INC. 451713101 80 13,007 SH X X 13,007
COMMON
ILLINOIS TOOL WORKS 452308109 1,326 24,000 SH X 24,000
ILLINOIS TOOL WORKS 452308109 33 600 SH X X 600
INTEL CORP 458140100 21,518 163,088 SH X 159,038 550 3,500
INTEL CORP 458140100 10,159 76,995 SH X X 73,295 3,500 200
IBM CORP 459200101 12,233 103,670 SH X 94,710 300 8,660
IBM CORP 459200101 7,246 61,404 SH X X 56,804 3,800 800
INTERNATIONAL PAPER CO 460146103 1,047 24,480 SH X 24,480
INTERNATIONAL PAPER CO 460146103 150 3,500 SH X X 2,700 800
INTERNET CAPITAL GROUP INC 46059C106 193 2,140 SH X 2,140
INTERNET CAPITAL GROUP INC 46059C106 18 200 SH X X 200
INTERPUBLIC GROUP 460690100 213 4,500 SH X 4,500
INTERPUBLIC GROUP 460690100 142 3,000 SH X X 3,000
IVAX CORP 465823102 204 7,500 SH X X 7,500
JOHNSON & JOHNSON 478160104 4,299 61,196 SH X 59,921 375 900
JOHNSON & JOHNSON 478160104 3,783 53,851 SH X X 47,320 6,331 200
KELLOGG CO 487836108 659 25,600 SH X 25,600
KELLOGG CO 487836108 104 4,050 SH X X 4,050
KEYCORP 493267108 157 8,240 SH X 8,240
KEYCORP 493267108 59 3,120 SH X X 3,120
KIMBERLY CLARK 494368103 1,145 20,422 SH X 20,422
KIMBERLY CLARK 494368103 1,034 18,451 SH X X 15,304 1,275 1,872
KROGER CO 501044101 251 14,300 SH X 13,300 1,000
----------
PAGE TOTAL 66,340
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 9
AS OF 03/31/00
- - - - - 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>
LILLY ELI CO 532457108 2,862 45,700 SH X 41,000 4,700
LILLY ELI CO 532457108 5,347 85,380 SH X X 82,280 3,100
LOWES COS INC 548661107 1,688 28,925 SH X 28,725 200
LOWES COS INC 548661107 321 5,500 SH X X 5,500
LUCENT TECHNOLOGIES INC 549463107 10,686 172,358 SH X 168,950 100 3,308
LUCENT TECHNOLOGIES INC 549463107 6,202 100,040 SH X X 87,848 9,796 2,396
MCI WORLDCOM INC 55268B106 5,204 114,835 SH X 110,610 600 3,625
MCI WORLDCOM INC 55268B106 724 15,983 SH X X 13,212 2,770
MARSH & MCLENNAN CO 571748102 3,709 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 166 5,826 SH X 5,826
MAY DEPT STORES CO 577778103 440 15,439 SH X X 6,798 4,800 3,841
MCDONALDS CORP 580135101 2,605 69,690 SH X 68,490 200 1,000
MCDONALDS CORP 580135101 605 16,178 SH X X 11,100 5,078
MCGRAW-HILL COS., INC COMMON 580645109 578 12,698 SH X 12,698
MCGRAW-HILL COS., INC COMMON 580645109 1,321 29,040 SH X X 28,800 240
MEDIAONE GROUP INC 58440J104 343 4,231 SH X 4,231
MEDIAONE GROUP INC 58440J104 803 9,917 SH X X 9,657 260
MELLON FINANCIAL CORPORATION 58551A108 479 16,112 SH X 16,112
MELLON FINANCIAL CORPORATION 58551A108 872 29,304 SH X X 29,304
MERCK & CO INC 589331107 9,669 155,637 SH X 152,629 500 2,508
MERCK & CO INC 589331107 15,087 242,851 SH X X 199,939 37,112 5,800
MERRIMAC INDS INC 590262101 155 17,000 SH X 17,000
COM
MICROSOFT CORP 594918104 13,981 131,589 SH X 128,989 400 2,200
MICROSOFT CORP 594918104 5,858 55,130 SH X X 50,630 3,500 1,000
MINNESOTA MNG & MFG CO 604059105 3,062 34,575 SH X 34,475 100
----------
PAGE TOTAL 92,767
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 10
AS OF 03/31/00
- - - - - 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 5,193 58,640 SH X X 55,290 1,700 1,650
MONSANTO CO 611662107 209 4,055 SH X 4,055
MONSANTO CO 611662107 832 16,160 SH X X 16,160
MORGAN JP & CO 616880100 757 5,744 SH X 5,644 100
MORGAN JP & CO 616880100 1,947 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 13,223 159,550 SH X 154,700 600 4,250
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 3,610 43,558 SH X X 42,358 1,200
DISCOVER & CO COM
MOTOROLA INC 620076109 402 2,750 SH X 2,550 200
MOTOROLA INC 620076109 1,460 10,000 SH X X 9,630 370
NATIONAL CITY CORP 635405103 207 10,048 SH X X 10,048
NORFOLK SOUTHERN CORP 655844108 54 3,800 SH X 3,800
NORFOLK SOUTHERN CORP 655844108 432 30,320 SH X X 24,220 6,100
ORACLE CORPORATION 68389X105 295 3,781 SH X 3,781
COM
ORACLE CORPORATION 68389X105 59 750 SH X X 750
COM
PECO ENERGY COMPANY 693304107 125 3,381 SH X 2,881 500
PECO ENERGY COMPANY 693304107 280 7,605 SH X X 4,472 533 2,600
PNC BANK CORP 693475105 532 11,799 SH X 11,299 500
PNC BANK CORP 693475105 2,749 61,009 SH X X 57,411 1,598 2,000
PPG INDUSTRIES INC 693506107 212 4,050 SH X 3,750 300
PPG INDUSTRIES INC 693506107 567 10,830 SH X X 10,130 700
PPL CORP 69351T106 614 29,332 SH X 23,332 6,000
PPL CORP 69351T106 989 47,214 SH X X 43,014 300 3,900
PENNEY JC CO 708160106 50 3,360 SH X 1,960 1,400
PENNEY JC CO 708160106 215 14,456 SH X X 12,100 2,356
PEPSICO INC 713448108 402 11,540 SH X 11,540
----------
PAGE TOTAL 35,415
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 11
AS OF 03/31/00
- - - - - 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 1,831 52,500 SH X X 51,800 400 300
PFIZER INC 717081103 1,507 41,217 SH X 40,767 450
PFIZER INC 717081103 2,210 60,450 SH X X 51,750 8,700
PHILADELPHIA SUBURBAN CORP 718009608 270 14,874 SH X 14,874
PHILADELPHIA SUBURBAN CORP 718009608 253 13,960 SH X X 8,931 4,729 300
PHILIP MORRIS COMPANIES INC 718154107 344 16,300 SH X 15,700 600
PHILIP MORRIS COMPANIES INC 718154107 759 35,937 SH X X 33,737 2,200
PHILLIPS VAN HEUSEN CORP 718592108 154 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 798 17,850 SH X 17,850
PITNEY BOWES INC CO 724479100 1,459 32,650 SH X X 31,650 1,000
PROCTER & GAMBLE CO 742718109 3,581 63,378 SH X 60,695 2,683
PROCTER & GAMBLE CO 742718109 6,375 112,831 SH X X 101,825 9,175 1,831
PROVIDIAN FINANCIAL CORP 74406A102 208 2,400 SH X X 2,400
PUBLIC SERVICE ENTERPRISE GROUP 744573106 203 6,849 SH X 5,849 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 321 10,833 SH X X 8,980 150 1,703
QUALCOMM INC 747525103 70 470 SH X 470
QUALCOMM INC 747525103 149 1,000 SH X X 1,000
ROCKWELL INTL CORP NEW 773903109 593 14,180 SH X 14,180
COM
ROCKWELL INTL CORP NEW 773903109 25 600 SH X X 600
COM
SBC COMMUNICATIONS, INC. 78387G103 3,107 73,761 SH X 73,511 150 100
SBC COMMUNICATIONS, INC. 78387G103 4,385 104,087 SH X X 83,063 15,302 5,722
SAFEGUARD SCIENTIFICS INC 786449108 3,678 53,300 SH X 51,500 1,800
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 211 6,000 SH X 6,000
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 56 1,600 SH X X 1,600
COM
SARA LEE CORP 803111103 84 4,660 SH X 4,660
-------
PAGE TOTAL 32,631
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 12
AS OF 03/31/00
- - - - - 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>
SARA LEE CORP 803111103 643 35,710 SH X X 26,910 8,800
SCHERING PLOUGH CORP 806605101 4,111 110,730 SH X 109,230 700 800
SCHERING PLOUGH CORP 806605101 1,929 51,972 SH X X 38,572 12,100 1,300
SCHLUMBERGER LTD 806857108 497 6,500 SH X 6,000 500
SCHLUMBERGER LTD 806857108 1,112 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
SOVEREIGN BANCORP 845905108 560 74,083 SH X 74,083
SOVEREIGN BANCORP 845905108 78 10,320 SH X X 10,320
SPRINT CORP. 852061100 1,279 20,300 SH X 19,900 400
SPRINT CORP. 852061100 715 11,346 SH X X 11,346
SPRINT CORP PCS SOM SER 1 852061506 445 6,800 SH X 6,800
SPRINT CORP PCS SOM SER 1 852061506 293 4,474 SH X X 4,474
SUMMIT BANCORP COM 866005101 224 8,550 SH X 8,550
SUMMIT BANCORP COM 866005101 118 4,500 SH X X 4,500
SUN MICROSYSTEMS INC 866810104 1,180 12,591 SH X 10,891 200 1,500
COM
SUN MICROSYSTEMS INC 866810104 197 2,100 SH X X 1,900 200
COM
SUNTRUST BANKS INC 867914103 162 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 277 4,803 SH X X 2,800 2,003
TECO ENERGY 872375100 386 19,850 SH X 19,850
TECO ENERGY 872375100 355 18,247 SH X X 17,847 400
TRW INC CORP 872649108 126 2,152 SH X 2,152
TRW INC CORP 872649108 249 4,250 SH X X 4,250
TARGET CORP 87612E106 9,051 121,080 SH X 118,930 2,150
TARGET CORP 87612E106 1,538 20,575 SH X X 19,975 600
TELLABS INC 879664100 105 1,668 SH X 1,668
COM
--------
PAGE TOTAL 25,705
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 13
AS OF 03/31/00
- - - - - 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 126 2,000 SH X X 2,000
COM
TELEPHONE EXCHANGE FD-UNIT INVT TR 879919108 261 612 SH X 612
AT & T SH
TEXACO 881694103 262 4,870 SH X 4,804 66
TEXACO 881694103 447 8,308 SH X X 7,308 1,000
TEXAS INSTRUMENTS 882508104 2,654 16,588 SH X 16,238 350
TEXAS INSTRUMENTS 882508104 2,264 14,150 SH X X 13,600 150 400
TEXTRON INC 883203101 110 1,800 SH X 1,800
TEXTRON INC 883203101 151 2,480 SH X X 2,480
TORCHMARK CORP 891027104 2,086 90,200 SH X 90,200
TORCHMARK CORP 891027104 102 4,400 SH X X 4,400
TRIBUNE CO NEW 896047107 231 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 710 14,170 SH X 13,770 200 200
COM
TYCO INTL LTD NEW 902124106 2,971 59,276 SH X X 58,172 1,104
COM
USA TECHNOLOGIES INC - (NEW) 90328S401 8 2,557 SH X 2,557
USA TECHNOLOGIES INC - (NEW) 90328S401 25 8,375 SH X X 8,375
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 170 4,340 SH X 3,020 1,320
UNION PACIFIC CORP 907818108 63 1,600 SH X X 1,600
U S WEST INC NEW 91273H101 448 6,163 SH X 6,163
U S WEST INC NEW 91273H101 971 13,375 SH X X 12,812 163 400
UNITED TECHNOLOGIES CORP 913017109 3,409 53,948 SH X 53,948
UNITED TECHNOLOGIES CORP 913017109 1,481 23,436 SH X X 23,436
UNIVEST CORP PA 915271100 1,334 64,984 SH X X 64,984
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 793 51,371 SH X X 51,371
----------
PAGE TOTAL 21,570
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/11/00 PAGE 14
AS OF 03/31/00
- - - - - 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 99 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 49,088
VANGUARD MU BD FD LTD TERM PORT 922907704 757 71,790 SH X X 71,790
WACHOVIA CORP NEW 929771103 217 3,210 SH X X 2,960 250
WADDELL & REED FINL INC CL A 930059100 275 6,498 SH X 6,498
WADDELL & REED FINL INC CL A 930059100 11 250 SH X X 250
WADDELL & REED FINL INC CL B 930059209 386 9,906 SH X 9,906
WADDELL & REED FINL INC CL B 930059209 42 1,078 SH X X 1,078
WAL-MART STORES 931142103 864 15,300 SH X 14,900 200 200
WAL-MART STORES 931142103 1,511 26,750 SH X X 15,500 11,250
WALGREEN CO 931422109 62 2,400 SH X 2,400
WALGREEN CO 931422109 238 9,250 SH X X 7,350 1,900
WARNER LAMBERT CO 934488107 2,276 23,300 SH X 22,250 200 850
WARNER LAMBERT CO 934488107 3,070 31,427 SH X X 30,027 1,400
WELLS FARGO COMPANY 949746101 1,750 42,956 SH X 42,356 600
WELLS FARGO COMPANY 949746101 861 21,128 SH X X 19,528 1,600
WILLIAMS COMPANIES 969457100 507 11,529 SH X 11,129 400
WILLIAMS COMPANIES 969457100 138 3,150 SH X X 3,150
----------
PAGE TOTAL 13,661
FINAL TOTALS 698,641
</TABLE>
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