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<PAGE>
The Bryn Mawr Trust Company
Bryn Mawr, Pennsylvania 19010 . (610)525-1700
January 17, 2000
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
-----------------
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. 1/17/00
----------------------------- ------------------------------------
[Signature] [City, State]
Report Type (Check only one.):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. [Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(If there are no entries in this list, omit this section.)
13F File Number Name
28- _____________________________________________________________
[Repeat as necessary.]
<PAGE>
Report Summary:
Number of Other Included Managers: 363
-------------------
Form 13F Information Table Entry Total: $722,315.
----------------
Form 13F Information Table Value Total: $
----------------
(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 01/07/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AT&T CORP 001957109 4,886 96,152 SH X 94,088 450 1,614
AT&T CORP 001957109 3,168 62,340 SH X X 55,446 5,004 1,890
AT&T CORP 001957208 227 4,000 SH X X 4,000
COM LIBERTY MEDIA-A
ABBOTT LABS 002824100 861 23,712 SH X 20,082 600 3,030
ABBOTT LABS 002824100 666 18,330 SH X X 8,700 3,630 6,000
AERIAL COMMUNICATIONS INC 007655103 304 5,000 SH X 5,000
COM
AIR PRODUCTS CHEMICAL 009158106 148 4,420 SH X 4,420
AIR PRODUCTS CHEMICAL 009158106 558 16,620 SH X X 15,940 680
AIRGAS INC 009363102 95 10,000 SH X 10,000
COM
ALBERTSON'S INC. 013104104 38 1,163 SH X 913 250
ALBERTSON'S INC. 013104104 394 12,219 SH X X 12,219
ALLSTATE CORP 020002101 168 6,962 SH X 6,962
ALLSTATE CORP 020002101 112 4,652 SH X X 4,652
ALLTEL CORP. 020039103 1,140 13,790 SH X 13,690 100
ALLTEL CORP. 020039103 488 5,900 SH X X 5,900
AMERICA ONLINE INC DEL 02364J104 1,430 18,852 SH X 18,452 200 200
COM
AMERICA ONLINE INC DEL 02364J104 546 7,200 SH X X 6,000 1,200
COM
AMERICAN ELEC POWER 025537101 26 800 SH X 800
AMERICAN ELEC POWER 025537101 388 12,072 SH X X 7,568 4,504
AMERICAN EXPRESS 025816109 352 2,117 SH X 1,817 300
AMERICAN EXPRESS 025816109 515 3,100 SH X X 2,900 200
AMERICAN HOME PRODS 026609107 4,529 115,387 SH X 112,770 2,617
AMERICAN HOME PRODS 026609107 5,584 142,260 SH X X 129,372 12,888
AMERICAN INTERNATIONAL GROUP INC 026874107 6,101 56,423 SH X 55,623 325 475
--------
PAGE TOTAL 33,019
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP INC 026874107 1,816 16,797 SH X X 15,384 1,163 250
AMGEN INC 031162100 616 10,260 SH X 9,460 800
AMGEN INC 031162100 607 10,100 SH X X 9,500 600
AMSOUTH BANCORP 032165102 383 19,832 SH X X 19,832
ANHEUSER-BUSCH COMPANIES, INC 035229103 628 8,860 SH X 8,460 400
ANHEUSER-BUSCH COMPANIES, INC 035229103 549 7,742 SH X X 1,642 5,600 500
APPLIED MATLS INC 038222105 3,390 26,760 SH X 26,260 500
APPLIED MATLS INC 038222105 621 4,900 SH X X 4,900
ATLANTIC RICHFIELD 048825103 2,235 25,842 SH X 25,742 100
ATLANTIC RICHFIELD 048825103 4,313 49,864 SH X X 47,636 228 2,000
AUTOMATIC DATA PROCESSING INC 053015103 528 9,800 SH X 9,400 400
AUTOMATIC DATA PROCESSING INC 053015103 2,230 41,400 SH X X 41,000 400
AVERY DENNISON CORP 053611109 2,322 31,865 SH X 31,665 200
AVERY DENNISON CORP 053611109 409 5,617 SH X X 4,842 775
BP AMOCO P L C ADR SPONSORED 055622104 3,679 62,026 SH X 61,426 600
BP AMOCO P L C ADR SPONSORED 055622104 3,818 64,366 SH X X 58,936 3,048 2,382
BALLANTYNE OMAHA INC 058516105 115 20,000 SH X X 20,000
COM
BANK OF AMERICA CORP (NEW) 060505104 3,491 69,551 SH X 66,519 3,032
BANK OF AMERICA CORP (NEW) 060505104 826 16,449 SH X X 14,944 300 1,205
BANK OF NEW YORK 064057102 36 900 SH X 900
BANK OF NEW YORK 064057102 292 7,300 SH X X 7,300
BANK ONE CORP 06423A103 117 3,664 SH X 3,364 300
BANK ONE CORP 06423A103 436 13,621 SH X X 4,873 8,748
BAXTER INTERNATIONAL,INC. 071813109 251 4,000 SH X 4,000
BAXTER INTERNATIONAL,INC. 071813109 140 2,225 SH X X 2,225
--------
PAGE TOTAL 33,848
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON 075887109 229 8,500 SH X X 8,500
BELL ATLANTIC 077853109 8,240 133,850 SH X 123,894 800 9,156
BELL ATLANTIC 077853109 12,389 201,237 SH X X 173,376 17,179 10,682
BELLSOUTH CORP 079860102 4,272 91,266 SH X 87,318 3,948
BELLSOUTH CORP 079860102 5,672 121,160 SH X X 95,498 21,262 4,400
BESTFOODS 08658U101 4,085 77,722 SH X 74,989 400 2,333
COM
BESTFOODS 08658U101 3,786 72,032 SH X X 67,132 500 4,400
COM
BIOGEN INC 090597105 403 4,772 SH X 4,772
BLACKROCK FDS 091928598 187 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 323 7,792 SH X 7,792
BOEING CO 097023105 912 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 10,666 166,162 SH X 165,962 200
BRISTOL MYERS SQUIBB CO 110122108 9,903 154,285 SH X X 135,821 13,564 4,900
BRYN MAWR BANK CORP 117665109 732 30,652 SH X 26,652 4,000
BRYN MAWR BANK CORP 117665109 1,513 63,388 SH X X 22,708 31,880 8,800
CBS CORP 12490K107 64 1,000 SH X 1,000
CBS CORP 12490K107 147 2,300 SH X X 2,300
CFM TECHNOLOGIES INC 12525K106 182 18,802 SH X X 18,802
COM
CIGNA CORPORATION 125509109 28 351 SH X 351
CIGNA CORPORATION 125509109 353 4,380 SH X X 4,380
CMGI INC 125750109 222 800 SH X 800
CSX CORP 126408103 4 133 SH X 133
CSX CORP 126408103 789 25,138 SH X X 25,138
CVS CORP COM 126650100 4,331 108,618 SH X 107,218 600 800
--------
PAGE TOTAL 70,396
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COM 126650100 514 12,900 SH X X 12,200 700
CAMPBELL SOUP CO 134429109 145 3,748 SH X 3,748
CAMPBELL SOUP CO 134429109 87 2,250 SH X X 2,000 250
CAROLINA POWER & LIGHT 144141108 18 600 SH X 600
CAROLINA POWER & LIGHT 144141108 396 13,000 SH X X 2,000 11,000
CHASE MANHATTAN CORP COM 16161A108 5,771 74,284 SH X 72,334 300 1,650
CHASE MANHATTAN CORP COM 16161A108 2,827 36,388 SH X X 31,316 4,458 614
CHEVRON CORP 166751107 1,241 14,328 SH X 13,278 1,050
CHEVRON CORP 166751107 1,696 19,578 SH X X 18,138 1,440
CHUBB CORP 171232101 23 400 SH X 400
CHUBB CORP 171232101 293 5,200 SH X X 5,200
CISCO SYSTEMS 17275R102 10,208 95,290 SH X 93,640 100 1,550
CISCO SYSTEMS 17275R102 4,394 41,014 SH X X 37,614 2,800 600
CITIGROUP INC 172967101 1,958 35,155 SH X 30,419 4,736
CITIGROUP INC 172967101 728 13,075 SH X X 12,000 1,075
CITRIX SYSTEMS INC 177376100 246 2,000 SH X X 2,000
COCA COLA CO 191216100 708 12,154 SH X 12,054 100
COCA COLA CO 191216100 3,184 54,667 SH X X 42,117 12,550
COLGATE PALMOLIVE 194162103 5,933 91,271 SH X 90,646 625
COLGATE PALMOLIVE 194162103 3,077 47,338 SH X X 38,954 8,384
COMCAST CORP 200300200 576 11,389 SH X 6,600 4,789
CL A SPL
COMCAST CORP 200300200 81 1,598 SH X X 1,598
CL A SPL
COMPAQ COMPUTER 204493100 347 12,815 SH X 12,665 150
COMPAQ COMPUTER 204493100 73 2,700 SH X X 2,700
COMPUTER ASSOC INTL INC 204912109 358 5,117 SH X 5,117
--------
PAGE TOTAL 44,882
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 5
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORP 205638109 279 7,500 SH X 7,500
COM
CONECTIV INC 206829103 60 3,577 SH X 1,477 2,100
CONECTIV INC 206829103 172 10,247 SH X X 5,747 4,500
CONEXANT SYS INC 207142100 901 13,580 SH X 13,580
CONEXANT SYS INC 207142100 40 600 SH X X 600
CONSTELLATION ENERGY GROUP 210371100 31 1,080 SH X 1,080
CONSTELLATION ENERGY GROUP 210371100 354 12,204 SH X X 12,042 162
CORNING INC 219350105 226 1,749 SH X X 1,500 249
DNB FINANCIAL 233237106 186 10,783 SH X X 10,783
DQE INCOME HOLDING COMPANY 23329J104 260 7,500 SH X X 7,500
DPL INC 233293109 263 15,187 SH X X 15,187
DAYTON-HUDSON CORP. 239753106 8,770 119,420 SH X 117,470 1,950
DAYTON-HUDSON CORP. 239753106 1,493 20,325 SH X X 19,225 1,100
DEERE & CO 244199105 291 6,700 SH X 6,700
DEERE & CO 244199105 265 6,100 SH X X 6,100
DELL COMPUTER CORP 247025109 35 688 SH X 688
COM
DELL COMPUTER CORP 247025109 234 4,580 SH X X 4,580
COM
DIAMOND TECHNOLOGY PARTNERS INC 252762109 286 3,330 SH X 3,210 120
CL A
DISNEY (WALT) HOLDING COMPANY 254687106 2,643 90,354 SH X 89,504 150 700
DISNEY (WALT) HOLDING COMPANY 254687106 263 8,999 SH X X 7,899 1,100
DOW CHEMICAL CO 260543103 274 2,050 SH X 2,050
DOW CHEMICAL CO 260543103 1,170 8,757 SH X X 8,518 239
DUPONT EI DE NEMOURS & CO 263534109 8,458 128,401 SH X 123,476 500 4,425
DUPONT EI DE NEMOURS & CO 263534109 27,455 416,774 SH X X 406,444 5,330 5,000
DUKE POWER CO 264399106 176 3,520 SH X 3,520
----------
PAGE TOTAL 54,585
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 6
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
DUKE POWER CO 264399106 158 3,143 SH X X 3,043 100
DUN & BRADSTREET CORP DEL NEW 26483B106 60 2,050 SH X 2,050
DUN & BRADSTREET CORP DEL NEW 26483B106 193 6,550 SH X X 550 6,000
E M C CORP MASS 268648102 106 970 SH X 970
COM
E M C CORP MASS 268648102 109 1,000 SH X X 1,000
COM
EASTMAN KODAK CO 277461109 302 4,557 SH X 2,307 2,250
EASTMAN KODAK CO 277461109 469 7,073 SH X X 7,073
EATON VANCE MUNS TR 27826L108 122 13,059 SH X 13,059
NATL MUNS FD
EATON VANCE MUNS TR 27826L108 154 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 97 9,978 SH X 9,978
PA TAX FREE FD
EATON VANCE MUNS TR 27826L504 169 17,457 SH X X 17,457
PA TAX FREE FD
ELECTRONIC DATA SYS CORP NEW 285661104 325 4,855 SH X 4,151 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 75 1,126 SH X X 1,126
COM
EMERSON ELECTRIC CO 291011104 1,914 33,368 SH X 32,768 400 200
EMERSON ELECTRIC CO 291011104 2,536 44,200 SH X X 43,800 400
ENRON CORP 293561106 425 9,570 SH X 9,170 400
ENRON CORP 293561106 448 10,100 SH X X 10,100
EXXON MOBIL CORPORATION 30231G102 16,536 205,258 SH X 196,146 9,112
EXXON MOBIL CORPORATION 30231G102 27,161 337,138 SH X X 305,073 20,038 12,027
FPL GROUP INC 302571104 151 3,521 SH X 3,521
FPL GROUP INC 302571104 450 10,509 SH X X 7,909 2,600
FEDERAL NATIONAL MORTGAGE ASSN 313586109 1,843 29,520 SH X 28,220 50 1,250
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,072 33,180 SH X X 31,300 1,480 400
THE FINANCE CO OF PA 317369106 26 25 SH X 25
THE FINANCE CO OF PA 317369106 307 297 SH X X 297
----------
PAGE TOTAL 56,208
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 7
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
FIRST UNION CORP 337358105 2,327 70,656 SH X 70,456 200
FIRST UNION CORP 337358105 3,208 97,398 SH X X 75,706 16,709 4,983
FIRSTAR CORP NEW WIS COM 33763V109 1,220 57,768 SH X X 57,768
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,396 40,094 SH X 39,158 936
FLEETBOSTON FINANCIAL CORPORATION 339030108 907 26,055 SH X X 26,055
FORD MOTOR CO 345370100 1,457 27,336 SH X 25,236 2,100
FORD MOTOR CO 345370100 429 8,046 SH X X 6,746 600 700
FORTUNE BRANDS INC 349631101 610 18,435 SH X 15,235 3,200
COM
FORTUNE BRANDS INC 349631101 1,104 33,392 SH X X 32,792 600
COM
FRANKLIN PENNSYLVANIA TAX FREE 354723801 100 10,389 SH X 10,389
INCOME FUND
GTE CORP 362320103 1,460 20,688 SH X 19,688 1,000
GTE CORP 362320103 1,359 19,253 SH X X 12,897 5,656 700
GANNET CORP 364730101 350 4,295 SH X 4,295
GANNET CORP 364730101 123 1,504 SH X X 1,504
GAP INC 364760108 487 10,586 SH X 10,586
GAP INC 364760108 170 3,700 SH X X 2,650 1,050
GENERAL ELECTRIC CO 369604103 29,913 193,301 SH X 185,518 450 7,333
GENERAL ELECTRIC CO 369604103 54,704 353,502 SH X X 316,893 27,768 8,841
GENERAL MILLS 370334104 132 3,694 SH X 3,694
GENERAL MILLS 370334104 664 18,572 SH X X 13,772 3,200 1,600
GENERAL MOTORS CORP 370442105 602 8,283 SH X 8,283
GENERAL MOTORS CORP 370442105 1,061 14,592 SH X X 12,548 1,744 300
GEORGIA PACIFIC CORP 373298108 1,936 38,150 SH X 37,350 800
GEORGIA PACIFIC CORP 373298108 167 3,300 SH X X 3,300
GILLETTE CO COM 375766102 715 17,370 SH X 16,470 900
----------
PAGE TOTAL 106,601
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 8
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 1,418 34,439 SH X X 28,658 4,581 1,200
GLATFELTER PH CO COM 377316104 126 8,632 SH X 8,632
GLATFELTER PH CO COM 377316104 143 9,800 SH X X 9,800
HALLIBURTON CO 406216101 165 4,100 SH X 2,100 2,000
HALLIBURTON CO 406216101 555 13,784 SH X X 13,784
HARTFORD FINANCIAL SERVICES 416515104 147 3,100 SH X 3,100
GROUP INC COMMON
HARTFORD FINANCIAL SERVICES 416515104 67 1,412 SH X X 500 912
GROUP INC COMMON
HJ HEINZ CO 423074103 171 4,300 SH X 4,300
HJ HEINZ CO 423074103 2,372 59,575 SH X X 55,750 3,825
HERCULES INC 427056106 84 3,000 SH X 3,000
HERCULES INC 427056106 139 4,980 SH X X 4,980
HEWLETT PACKARD CO 428236103 2,001 17,588 SH X 17,038 400 150
HEWLETT PACKARD CO 428236103 5,179 45,530 SH X X 42,150 1,880 1,500
HOME DEPOT 437076102 7,299 106,162 SH X 103,150 350 2,662
HOME DEPOT 437076102 5,640 82,042 SH X X 61,342 19,950 750
HONEYWELL INTERNATIONAL, INC. 438516106 4,458 77,277 SH X 77,277
HONEYWELL INTERNATIONAL, INC. 438516106 681 11,807 SH X X 10,432 1,375
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 113 18,000 SH X 18,000
IMS HEALTH INC 449934108 288 10,600 SH X X 2,600 8,000
IKON OFFICE SOLUTIONS INC. 451713101 89 13,007 SH X X 13,007
COMMON
ILLINOIS TOOL WORKS 452308109 1,628 24,100 SH X 24,000 100
ILLINOIS TOOL WORKS 452308109 27 400 SH X X 400
INTEL CORP 458140100 14,827 180,133 SH X 176,183 550 3,400
INTEL CORP 458140100 6,714 81,570 SH X X 77,770 3,600 200
IBM CORP 459200101 11,114 103,031 SH X 93,771 300 8,960
----------
PAGE TOTAL 65,445
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 9
AS OF 12/31/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IBM CORP 459200101 6,726 62,354 SH X X 57,154 4,400 800
INTERNATIONAL PAPER CO 460146103 1,777 31,480 SH X 31,480
INTERNATIONAL PAPER CO 460146103 237 4,200 SH X X 3,400 800
INTERNET CAPITAL GROUP INC 46059C106 347 2,040 SH X 2,040
INTERPUBLIC GROUP 460690100 260 4,500 SH X 4,500
INTERPUBLIC GROUP 460690100 173 3,000 SH X X 3,000
JOHNSON & JOHNSON 478160104 5,480 58,766 SH X 57,491 375 900
JOHNSON & JOHNSON 478160104 5,017 53,801 SH X X 47,170 6,431 200
KELLOGG CO 487836108 789 25,600 SH X 25,600
KELLOGG CO 487836108 206 6,690 SH X X 6,690
KEYCORP 493267108 182 8,240 SH X 8,240
KEYCORP 493267108 98 4,420 SH X X 4,420
KIMBERLY CLARK 494368103 1,336 20,422 SH X 20,422
KIMBERLY CLARK 494368103 1,223 18,691 SH X X 15,544 1,275 1,872
KROGER CO 501044101 347 18,400 SH X 15,800 2,600
LILLY ELI CO 532457108 3,069 46,150 SH X 41,450 4,700
LILLY ELI CO 532457108 6,078 91,400 SH X X 88,300 3,100
LOWES COS INC 548661107 1,741 29,130 SH X 28,330 200 600
LOWES COS INC 548661107 353 5,900 SH X X 5,500 400
LUCENT TECHNOLOGIES INC 549463107 12,796 170,610 SH X 167,002 100 3,508
LUCENT TECHNOLOGIES INC 549463107 7,639 101,850 SH X X 88,854 10,600 2,396
MCI WORLDCOM INC 55268B106 5,750 108,360 SH X 103,785 450 4,125
MCI WORLDCOM INC 55268B106 775 14,598 SH X X 11,377 3,220
MARSH & MCLENNAN CO 571748102 3,217 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 201 6,226 SH X 6,226
----------
PAGE TOTAL 65,817
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 10
AS OF 12/31/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO 577778103 575 17,844 SH X X 6,803 7,200 3,841
MCDONALDS CORP 580135101 2,902 71,990 SH X 70,790 200 1,000
MCDONALDS CORP 580135101 664 16,478 SH X X 11,100 5,378
MCGRAW-HILL COS., INC COMMON 580645109 724 11,748 SH X 11,748
MCGRAW-HILL COS., INC COMMON 580645109 1,777 28,840 SH X X 28,600 240
MEDIAONE GROUP INC 58440J104 303 3,951 SH X 3,951
MEDIAONE GROUP INC 58440J104 765 9,959 SH X X 9,819 140
MELLON FINANCIAL CORPORATION 58551A108 627 18,416 SH X 18,416
MELLON FINANCIAL CORPORATION 58551A108 1,005 29,504 SH X X 29,504
MERCK & CO INC 589331107 10,413 154,977 SH X 152,069 500 2,408
MERCK & CO INC 589331107 16,797 250,001 SH X X 205,089 39,112 5,800
MERRIMAC INDS INC 590262101 113 17,000 SH X 17,000
COM
MICROSOFT CORP 594918104 14,925 127,839 SH X 125,589 400 1,850
MICROSOFT CORP 594918104 6,539 56,005 SH X X 52,355 2,650 1,000
MINNESOTA MNG & MFG CO 604059105 3,531 36,075 SH X 35,975 100
MINNESOTA MNG & MFG CO 604059105 5,780 59,054 SH X X 55,704 1,700 1,650
MONSANTO CO 611662107 151 4,255 SH X 4,255
MONSANTO CO 611662107 573 16,160 SH X X 16,160
MORGAN JP & CO 616880100 727 5,744 SH X 5,644 100
MORGAN JP & CO 616880100 1,872 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 11,746 82,285 SH X 79,960 300 2,025
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 3,066 21,479 SH X X 20,879 600
DISCOVER & CO COM
MOTOROLA INC 620076109 361 2,450 SH X 2,250 200
MOTOROLA INC 620076109 1,418 9,630 SH X X 9,630
NATIONAL CITY CORP 635405103 238 10,048 SH X X 10,048
--------
PAGE TOTAL 87,592
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 11
AS OF 12/31/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN CORP 655844108 66 3,196 SH X 3,196
NORFOLK SOUTHERN CORP 655844108 622 30,320 SH X X 24,220 6,100
ORACLE CORPORATION 68389X105 199 1,778 SH X 1,778
COM
ORACLE CORPORATION 68389X105 42 375 SH X X 375
COM
PECO ENERGY COMPANY 693304107 117 3,381 SH X 2,881 500
PECO ENERGY COMPANY 693304107 289 8,309 SH X X 4,676 1,033 2,600
PNC BANK CORP 693475105 560 12,579 SH X 12,079 500
PNC BANK CORP 693475105 2,693 60,511 SH X X 57,711 800 2,000
PP&L RESOURCES, INC. 693499105 694 30,332 SH X 24,332 6,000
PP&L RESOURCES, INC. 693499105 1,139 49,786 SH X X 44,314 1,572 3,900
PPG INDUSTRIES INC 693506107 253 4,050 SH X 3,750 300
PPG INDUSTRIES INC 693506107 690 11,030 SH X X 10,130 200 700
PENNEY JC CO 708160106 135 6,760 SH X 5,360 1,400
PENNEY JC CO 708160106 374 18,756 SH X X 14,800 3,956
PEPSICO INC 713448108 450 12,760 SH X 12,760
PEPSICO INC 713448108 1,933 54,833 SH X X 53,833 700 300
PFIZER INC 717081103 1,611 49,677 SH X 49,227 450
PFIZER INC 717081103 2,029 62,550 SH X X 52,950 9,600
PHILADELPHIA SUBURBAN CORP 718009608 308 14,874 SH X 14,874
PHILADELPHIA SUBURBAN CORP 718009608 309 14,960 SH X X 9,931 4,729 300
PHILIP MORRIS COMPANIES INC 718154107 465 20,220 SH X 19,020 1,200
PHILIP MORRIS COMPANIES INC 718154107 882 38,337 SH X X 36,137 2,200
PHILLIPS VAN HEUSEN CORP 718592108 166 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 893 18,490 SH X 18,490
PITNEY BOWES INC CO 724479100 1,449 30,000 SH X X 29,000 1,000
--------
PAGE TOTAL 18,368
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 12
AS OF 12/31/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - - COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO 742718109 8,083 73,773 SH X 70,690 100 2,983
PROCTER & GAMBLE CO 742718109 12,683 115,764 SH X X 104,758 9,175 1,831
PROVIDIAN FINANCIAL CORP 74406A102 219 2,400 SH X X 2,400
PUBLIC SERVICE ENTERPRISE GROUP 744573106 259 7,449 SH X 6,449 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 391 11,233 SH X X 8,980 550 1,703
QUALCOMM INC 747525103 70 400 SH X 400
QUALCOMM INC 747525103 176 1,000 SH X X 1,000
RAYTHEON CO CLASS B 755111408 107 4,030 SH X 4,030
RAYTHEON CO CLASS B 755111408 195 7,350 SH X X 7,350
ROCKWELL INTL CORP NEW 773903109 679 14,180 SH X 14,180
COM
ROCKWELL INTL CORP NEW 773903109 48 1,000 SH X X 600 400
COM
SBC COMMUNICATIONS, INC. 78387G103 3,630 74,460 SH X 74,210 150 100
SBC COMMUNICATIONS, INC. 78387G103 5,201 106,692 SH X X 86,875 14,095 5,722
SAFEGUARD SCIENTIFICS INC 786449108 2,820 17,300 SH X 16,700 600
COM
SAFEGUARD SCIENTIFICS INC 786449108 121 740 SH X X 740
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 247 6,000 SH X 6,000
COM
SANCHEZ COMPUTER ASSOCS INC 799702105 66 1,600 SH X X 1,600
COM
SARA LEE CORP 803111103 134 6,060 SH X 6,060
SARA LEE CORP 803111103 929 42,110 SH X X 32,910 9,200
SCHERING PLOUGH CORP 806605101 4,757 112,250 SH X 110,750 700 800
SCHERING PLOUGH CORP 806605101 2,341 55,252 SH X X 39,052 14,100 2,100
SCHLUMBERGER LTD 806857108 414 7,375 SH X 6,875 500
SCHLUMBERGER LTD 806857108 835 14,873 SH X X 13,933 600 340
SELIGMAN PA TAX EXEMPT FD SER 816342109 73 10,078 SH X 10,078
QUALITY SER CLASS A
SHARED MEDICAL SYSTEMS CORP 819486101 509 10,000 SH X X 10,000
--------
PAGE TOTAL 44,987
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 13
AS OF 12/31/99
- - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHERN CO 842587107 94 4,000 SH X 2,200 1,800
SOUTHERN CO 842587107 109 4,624 SH X X 4,224 400
SOVEREIGN BANCORP 845905108 17 2,289 SH X 2,289
SOVEREIGN BANCORP 845905108 77 10,320 SH X X 10,320
SPRINT CORP. 852061100 1,366 20,300 SH X 19,900 400
SPRINT CORP. 852061100 764 11,346 SH X X 11,346
SPRINT CORP PCS SOM SER 1 852061506 349 3,400 SH X 3,400
SPRINT CORP PCS SOM SER 1 852061506 240 2,337 SH X X 2,337
SUMMIT BANCORP COM 866005101 290 9,484 SH X 9,484
SUMMIT BANCORP COM 866005101 152 4,950 SH X X 4,950
SUN MICROSYSTEMS INC 866810104 528 6,816 SH X 5,816 200 800
COM
SUN MICROSYSTEMS INC 866810104 93 1,200 SH X X 1,200
COM
SUNTRUST BANKS INC 867914103 193 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 220 3,200 SH X X 2,800 400
TECO ENERGY 872375100 368 19,850 SH X 19,850
TECO ENERGY 872375100 354 19,047 SH X X 18,647 400
TRW INC CORP 872649108 143 2,752 SH X 2,752
TRW INC CORP 872649108 221 4,250 SH X X 4,250
TELEPHONE EXCHANGE FD-UNIT INVT TR 879919108 260 612 SH X 612
AT & T SH
TEXACO 881694103 365 6,715 SH X 6,649 66
TEXACO 881694103 469 8,638 SH X X 7,308 1,330
TEXAS INSTRUMENTS 882508104 1,474 15,258 SH X 14,908 350
TEXAS INSTRUMENTS 882508104 1,488 15,400 SH X X 15,000 400
TEXTRON INC 883203101 184 2,400 SH X 2,400
TEXTRON INC 883203101 190 2,480 SH X X 2,480
---------
PAGE TOTAL 10,008
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 14
AS OF 12/31/99
- - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TORCHMARK CORP 891027104 2,621 90,200 SH X 90,200
TORCHMARK CORP 891027104 128 4,400 SH X X 4,400
TRIBUNE CO NEW 896047107 348 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 550 14,090 SH X 13,690 200 200
COM
TYCO INTL LTD NEW 902124106 2,185 56,022 SH X X 55,172 850
COM
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 198 4,540 SH X 3,220 1,320
UNION PACIFIC CORP 907818108 70 1,600 SH X X 1,600
U S WEST INC NEW 91273H101 426 5,917 SH X 5,398 519
U S WEST INC NEW 91273H101 988 13,723 SH X X 13,083 240 400
UNITED TECHNOLOGIES CORP 913017109 4,225 65,000 SH X 65,000
UNITED TECHNOLOGIES CORP 913017109 1,536 23,636 SH X X 23,636
UNIVEST CORP PA 915271100 1,657 64,984 SH X X 64,984
UNUMPROVIDENT CORP 91529Y106 19 584 SH X 584
UNUMPROVIDENT CORP 91529Y106 212 6,625 SH X X 6,625
VANGUARD PA INSURED LONG TERM 92204L104 466 44,251 SH X X 44,251
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 26 1,671 SH X 1,671
VANGUARD MUNI BD FD SHORT TERM 922907100 794 51,371 SH X X 51,371
VANGUARD MUNI INTER TERM BD FD 922907209 172 13,473 SH X 13,473
VANGUARD MUNI INTER TERM BD FD 922907209 99 7,719 SH X X 7,719
VANGUARD MUN BD FD HI YIELD 922907407 493 49,088 SH X X 49,088
VANGUARD MU BD FD LTD TERM PORT 922907704 153 14,525 SH X 14,525
VANGUARD MU BD FD LTD TERM PORT 922907704 757 71,790 SH X X 71,790
WACHOVIA CORP NEW 929771103 218 3,210 SH X X 2,960 250
WADDELL & REED FINL INC CL B 930059209 249 9,906 SH X 9,906
---------
PAGE TOTAL 18,607
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/07/00 PAGE 15
AS OF 12/31/99
- - - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED FINL INC CL B 930059209 27 1,078 SH X X 1,078
WAL-MART STORES 931142103 1,473 21,308 SH X 20,908 200 200
WAL-MART STORES 931142103 1,877 27,150 SH X X 15,500 11,650
WALGREEN CO 931422109 70 2,400 SH X 2,400
WALGREEN CO 931422109 278 9,500 SH X X 7,600 1,900
WARNER LAMBERT CO 934488107 1,964 23,967 SH X 22,317 400 1,250
WARNER LAMBERT CO 934488107 2,768 33,776 SH X X 31,076 2,700
WELLS FARGO COMPANY 949746101 1,953 48,306 SH X 47,706 600
WELLS FARGO COMPANY 949746101 854 21,128 SH X X 19,528 1,600
WILLIAMS COMPANIES 969457100 371 12,129 SH X 11,329 800
WILLIAMS COMPANIES 969457100 96 3,150 SH X X 3,150
XEROX CORP 984121103 57 2,500 SH X 2,500
XEROX CORP 984121103 164 7,250 SH X X 5,850 1,400
---------
PAGE TOTAL 11,952
FINAL TOTALS 722,315
</TABLE>
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