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Previous: CHESAPEAKE BIOLOGICAL LABORATORIES INC, SC TO-T/A, 2001-01-09 |
Next: AIRGAS INC, 8-K, 2001-01-09 |
<PAGE>
The Bryn Mawr Trust Company
Bryn Mawr, Pennsylvania 19010.(610)525-1700
January 5, 2001
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/00
--------
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 COMPANY
---------------------------
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 authorised
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 Manger:
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 1/5/01
----------------- ------------------------------
(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: N/A
---
Form 13F Information Table Entry Total: 334
---
Form 13F Information Table Value Total: $ 637,221.
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all institut-
ional 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 01/03/01 PAGE 1
AS OF 12/31/00
- - - - - 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>
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AT&T CORP 001957109 770 44,653 SH X 41,839 450 2,364
AT&T CORP 001957109 1,112 64,486 SH X X 56,382 6,004 2,100
ABBOTT LABS 002824100 867 17,900 SH X 15,950 600 1,350
ABBOTT LABS 002824100 1,190 24,562 SH X X 16,700 2,130 5,732
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,436 SH X 2,436
AGILENT TECHNOLOGIES INC COM 00846U101 546 9,965 SH X X 8,517 877 571
AIR PRODUCTS CHEMICAL 009158106 45 1,100 SH X 1,100
AIR PRODUCTS CHEMICAL 009158106 580 14,140 SH X X 14,140
AIRGAS INC 009363102 68 10,000 SH X 10,000
COM
ALBERTSON'S INC. 013104104 11 400 SH X 400
ALBERTSON'S INC. 013104104 211 7,947 SH X X 7,947
ALCOA INC 013817101 534 15,950 SH X 15,550 400
ALCOA INC 013817101 157 4,700 SH X X 600 3,900 200
ALLTEL CORP. 020039103 336 5,375 SH X 5,275 100
ALLTEL CORP. 020039103 368 5,900 SH X X 5,900
AMERICA ONLINE INC DEL 02364J104 686 19,722 SH X 19,322 200 200
COM
AMERICA ONLINE INC DEL 02364J104 209 6,000 SH X X 5,300 700
COM
AMERICAN ELEC POWER 025537101 93 2,000 SH X 1,040 960
AMERICAN ELEC POWER 025537101 609 13,102 SH X X 8,532 66 4,504
AMERICAN EXPRESS 025816109 382 6,951 SH X 6,051 900
AMERICAN EXPRESS 025816109 665 12,100 SH X X 11,500 600
AMERICAN HOME PRODS 026609107 6,496 102,212 SH X 100,912 1,300
AMERICAN HOME PRODS 026609107 9,165 144,210 SH X X 128,958 15,052 200
AMERICAN INTERNATIONAL GROUP INC 026874107 9,200 93,344 SH X 91,395 487 1,462
----------
PAGE TOTAL 34,728
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 2
AS OF 12/31/00
- - - - - 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>
AMERICAN INTERNATIONAL GROUP INC 026874107 2,487 25,228 SH X X 21,758 2,533 937
AMGEN INC 031162100 892 13,946 SH X 13,346 600
AMGEN INC 031162100 880 13,760 SH X X 13,460 300
AMSOUTH BANCORP 032165102 315 20,632 SH X X 19,832 800
ANHEUSER-BUSCH COMPANIES, INC 035229103 2,870 63,070 SH X 61,870 1,200
ANHEUSER-BUSCH COMPANIES, INC 035229103 472 10,384 SH X X 4,584 4,600 1,200
APPLIED MATLS INC 038222105 2,177 57,010 SH X 55,110 200 1,700
APPLIED MATLS INC 038222105 546 14,290 SH X X 11,990 1,900 400
AUTOMATIC DATA PROCESSING INC 053015103 633 9,993 SH X 9,993
AUTOMATIC DATA PROCESSING INC 053015103 2,216 35,000 SH X X 34,600 400
AVERY DENNISON CORP 053611109 454 8,265 SH X 7,865 200 200
AVERY DENNISON CORP 053611109 358 6,517 SH X X 5,342 1,175
BP AMOCO P L C ADR SPONSORED 055622104 4,986 104,153 SH X 93,035 600 10,518
BP AMOCO P L C ADR SPONSORED 055622104 6,867 143,432 SH X X 133,886 3,224 6,322
BANK OF AMERICA CORP (NEW) 060505104 1,679 36,593 SH X 36,593
BANK OF AMERICA CORP (NEW) 060505104 734 15,999 SH X X 14,494 300 1,205
BANK OF NEW YORK 064057102 403 7,300 SH X X 7,300
BANK ONE CORP 06423A103 110 3,000 SH X 3,000
BANK ONE CORP 06423A103 533 14,558 SH X X 5,810 8,748
BAXTER INTERNATIONAL, INC. 071813109 1,899 21,500 SH X 21,300 200
BAXTER INTERNATIONAL, INC. 071813109 232 2,625 SH X X 2,325 300
BECTON DICKINSON 075887109 277 8,000 SH X X 8,000
BELLSOUTH CORP 079860102 4,035 98,564 SH X 91,416 7,148
BELLSOUTH CORP 079860102 4,507 110,093 SH X X 86,486 19,207 4,400
BIOGEN INC 090597105 350 5,822 SH X 5,322 200 300
----------
PAGE TOTAL 40,912
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 3
AS OF 12/31/00
- - - - - 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>
BIOGEN INC 090597105 18 300 SH X X 300
BLACKROCK FDS 091928598 195 18,150 SH X X 18,150
PA TF INC INV A
BOEING CO 097023105 1,838 27,852 SH X 27,852
BOEING CO 097023105 1,389 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 8,915 120,571 SH X 120,171 400
BRISTOL MYERS SQUIBB CO 110122108 10,118 136,850 SH X X 115,386 15,964 5,500
BRYN MAWR BANK CORP 117665109 745 35,252 SH X 35,252
BRYN MAWR BANK CORP 117665109 856 40,540 SH X X 8,500 20,840 11,200
C&D TECHNOLOGIES INC 124661109 346 8,000 SH X 8,000
COM
CIGNA CORPORATION 125509109 46 351 SH X 351
CIGNA CORPORATION 125509109 579 4,380 SH X X 3,930 450
CVS CORP COM 126650100 5,553 92,650 SH X 90,450 600 1,600
CVS CORP COM 126650100 707 11,800 SH X X 11,100 700
CHASE MANHATTAN CORP COM 16161A108 4,353 95,804 SH X 94,129 450 1,225
CHASE MANHATTAN CORP COM 16161A108 2,698 59,381 SH X X 50,119 7,741 1,521
CHEVRON CORP 166751107 2,215 26,235 SH X 25,185 1,050
CHEVRON CORP 166751107 1,748 20,703 SH X X 18,563 2,140
CHUBB CORP 171232101 35 400 SH X 400
CHUBB CORP 171232101 450 5,200 SH X X 5,200
CISCO SYSTEMS 17275R102 6,585 172,144 SH X 168,994 200 2,950
CISCO SYSTEMS 17275R102 2,835 74,123 SH X X 62,548 10,025 1,550
CITIGROUP INC 172967101 3,416 66,906 SH X 65,940 966
CITIGROUP INC 172967101 1,347 26,375 SH X X 22,108 3,331 936
CITIZENS COMMUNICATIONS CO 17453B101 44 3,365 SH X 3,365
----------
PAGE TOTAL 58,049
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 4
AS OF 12/31/00
- - - - - 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>
CITIZENS COMMUNICATIONS CO 17453B101 102 7,742 SH X X 7,742
COCA COLA CO 191216100 821 13,477 SH X 6,977 6,500
COCA COLA CO 191216100 3,196 52,449 SH X X 38,849 13,600
COLGATE PALMOLIVE 194162103 5,902 91,426 SH X 89,701 1,725
COLGATE PALMOLIVE 194162103 3,205 49,650 SH X X 39,866 9,784
COMCAST CORP 200300200 417 9,994 SH X 9,994
CL A SPL
COMCAST CORP 200300200 67 1,598 SH X X 1,598
CL A SPL
COMPAQ COMPUTER 204493100 134 8,900 SH X 8,900
COMPAQ COMPUTER 204493100 77 5,100 SH X X 1,900 3,100 100
CONECTIV INC 206829103 62 3,077 SH X 977 2,100
CONECTIV INC 206829103 246 12,272 SH X X 6,622 750 4,900
CONEXANT SYS INC 207142100 209 13,580 SH X 13,580
CONEXANT SYS INC 207142100 9 600 SH X X 600
CONSTELLATION ENERGY GROUP 210371100 6 135 SH X 135
CONSTELLATION ENERGY GROUP 210371100 505 11,202 SH X X 11,002 200
CORNING INC 219350105 170 3,225 SH X 3,225
CORNING INC 219350105 304 5,748 SH X X 5,175 573
DNB FINANCIAL 233237106 161 11,322 SH X X 11,322
DQE INC. 23329J104 280 8,538 SH X X 888 7,650
DPL INC 233293109 519 15,637 SH X X 15,637
DEERE & CO 244199105 364 7,950 SH X 7,950
DEERE & CO 244199105 73 1,600 SH X X 1,600
DISNEY (WALT) HOLDING COMPANY 254687106 2,363 81,660 SH X 81,110 150 400
DISNEY (WALT) HOLDING COMPANY 254687106 174 6,000 SH X X 4,700 800 500
DOMINION RES INC VA NEW 25746U109 15 220 SH X 220
----------
PAGE TOTAL 19,381
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 5
AS OF 12/31/00
- - - - - 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>
DOMINION RES INC VA NEW 25746U109 254 3,797 SH X X 2,698 1,099
DOW CHEMICAL CO 260543103 425 11,600 SH X 11,600
DOW CHEMICAL CO 260543103 814 22,221 SH X X 21,504 717
DREYFUS PREMIER ST MUN BD FD PA SER 26202D649 176 11,122 SH X X 11,122
CL A
DUPONT EI DE NEMOURS & CO 263534109 4,395 90,975 SH X 83,275 500 7,200
DUPONT EI DE NEMOURS & CO 263534109 19,641 406,536 SH X X 396,340 4,596 5,600
DUKE ENERGY 264399106 342 4,015 SH X 3,865 150
DUKE ENERGY 264399106 251 2,943 SH X X 2,843 100
DYNEGY INC NEW CL A 26816Q101 283 5,042 SH X X 5,042
E M C CORP MASS 268648102 2,148 32,305 SH X 31,555 750
COM
E M C CORP MASS 268648102 791 11,900 SH X X 9,375 2,100 425
COM
EASTMAN CHEM CO 277432100 371 7,613 SH X 7,050 563
COM
EASTMAN CHEM CO 277432100 31 628 SH X X 628
COM
EASTMAN KODAK CO 277461109 1,165 29,590 SH X 27,340 2,250
EASTMAN KODAK CO 277461109 193 4,899 SH X X 4,737 162
EATON VANCE MUNS TR 27826L108 163 16,568 SH X X 16,568
NATL MUNS FD
EATON VANCE MUNS TR 27826L504 125 12,281 SH X X 12,281
PA TAX FREE FD
EL PASO ENERGY CORP COM 283905107 2,305 32,181 SH X 31,881 300
EL PASO ENERGY CORP COM 283905107 616 8,600 SH X X 6,000 2,600
ELECTRONIC DATA SYS CORP NEW 285661104 246 4,255 SH X 3,551 704
COM
ELECTRONIC DATA SYS CORP NEW 285661104 76 1,322 SH X X 922 400
COM
EMERSON ELECTRIC CO 291011104 1,251 15,868 SH X 15,868
EMERSON ELECTRIC CO 291011104 2,932 37,200 SH X X 36,800 400
ENRON CORP 293561106 432 5,200 SH X 4,800 400
ENRON CORP 293561106 916 11,025 SH X X 10,450 575
----------
PAGE TOTAL 40,342
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 6
AS OF 12/31/00
- - - - - 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>
EXELON CORP 30161N101 191 2,724 SH X 2,224 500
EXELON CORP 30161N101 667 9,505 SH X X 5,573 832 3,100
EXXON MOBIL CORPORATION 30231G102 18,345 211,010 SH X 201,231 9,779
EXXON MOBIL CORPORATION 30231G102 27,288 313,883 SH X X 278,350 22,666 12,867
FPL GROUP INC 302571104 232 3,236 SH X 3,236
FPL GROUP INC 302571104 754 10,509 SH X X 7,909 2,600
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,352 27,117 SH X 26,617 50 450
FEDERAL NATIONAL MORTGAGE ASSN 313586109 2,594 29,900 SH X X 28,800 700 400
THE FINANCE CO OF PA 317369106 386 297 SH X X 297
FIRST UNION CORP 337358105 2,099 75,458 SH X 75,458
FIRST UNION CORP 337358105 2,410 86,654 SH X X 61,462 16,696 8,496
FIRSTAR CORP NEW WIS COM 33763V109 1,343 57,768 SH X X 57,768
FLEETBOSTON FINANCIAL CORPORATION 339030108 3,085 82,140 SH X 81,440 700
FLEETBOSTON FINANCIAL CORPORATION 339030108 1,083 28,836 SH X X 27,936 900
FORD MTR CO DEL 345370860 312 13,326 SH X 12,526 800
COM PAR $0.01
FORD MTR CO DEL 345370860 239 10,188 SH X X 9,114 1,074
COM PAR $0.01
FORTUNE BRANDS INC 349631101 419 13,960 SH X 10,760 3,200
COM
FORTUNE BRANDS INC 349631101 473 15,772 SH X X 13,636 2,136
COM
GANNET CORP 364730101 286 4,533 SH X 4,533
GANNET CORP 364730101 95 1,504 SH X X 1,504
GENERAL ELECTRIC CO 369604103 27,141 566,172 SH X 546,324 1,350 18,498
GENERAL ELECTRIC CO 369604103 47,158 983,736 SH X X 871,837 85,689 26,210
GENERAL MILLS 370334104 112 2,524 SH X 2,524
GENERAL MILLS 370334104 857 19,222 SH X X 13,872 3,750 1,600
GENERAL MOTORS CORP 370442105 372 7,303 SH X 7,303
----------
PAGE TOTAL 140,293
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 7
AS OF 12/31/00
- - - - - 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>
GENERAL MOTORS CORP 370442105 679 13,328 SH X X 10,989 1,839 500
GILLETTE CO COM 375766102 51 1,400 SH X 800 600
GILLETTE CO COM 375766102 895 24,786 SH X X 20,586 3,800 400
HALLIBURTON CO 406216101 194 5,350 SH X 2,950 2,400
HALLIBURTON CO 406216101 485 13,384 SH X X 13,100 184 100
HJ HEINZ CO 423074103 157 3,300 SH X 3,300
HJ HEINZ CO 423074103 1,093 23,050 SH X X 19,600 1,350 2,100
HERSHEY FOODS CORP 427866108 19 300 SH X 300
HERSHEY FOODS CORP 427866108 206 3,200 SH X X 3,200
HEWLETT PACKARD CO 428236103 1,058 33,516 SH X 32,016 800 700
HEWLETT PACKARD CO 428236103 2,715 86,030 SH X X 77,050 5,980 3,000
HOME DEPOT 437076102 4,738 103,705 SH X 100,942 450 2,313
HOME DEPOT 437076102 3,611 79,036 SH X X 59,982 17,104 1,950
HONEYWELL INTERNATIONAL, INC. 438516106 852 18,008 SH X 17,508 500
HONEYWELL INTERNATIONAL, INC. 438516106 559 11,807 SH X X 10,232 1,575
EFH TELEPHONE TAX-FREE 1 - MONTHLY 447900101 103 18,000 SH X 18,000
IMS HEALTH INC 449934108 286 10,600 SH X X 2,600 8,000
IKON OFFICE SOLUTIONS INC. 451713101 33 13,007 SH X X 13,000 7
COMMON
ILLINOIS TOOL WORKS 452308109 1,430 24,000 SH X 24,000
ILLINOIS TOOL WORKS 452308109 36 600 SH X X 600
INTEL CORP 458140100 8,662 288,140 SH X 282,990 1,100 4,050
INTEL CORP 458140100 4,841 161,022 SH X X 149,372 10,050 1,600
IBM CORP 459200101 8,276 97,365 SH X 89,305 300 7,760
IBM CORP 459200101 5,436 63,949 SH X X 58,924 4,125 900
INTERPUBLIC GROUP 460690100 200 4,700 SH X 4,700
---------
PAGE TOTAL 46,615
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 8
AS OF 12/31/00
- - - - - 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>
INTERPUBLIC GROUP 460690100 128 3,000 SH X X 3,000
JOHNSON & JOHNSON 478160104 6,556 62,397 SH X 61,222 375 800
JOHNSON & JOHNSON 478160104 5,793 55,136 SH X X 46,205 7,731 1,200
KELLOGG CO 487836108 625 23,800 SH X 23,800
KELLOGG CO 487836108 112 4,250 SH X X 3,250 1,000
KEYCORP 493267108 186 6,640 SH X 6,640
KEYCORP 493267108 72 2,580 SH X X 2,580
KIMBERLY CLARK 494368103 3,306 46,772 SH X 46,172 300 300
KIMBERLY CLARK 494368103 1,428 20,202 SH X X 13,205 5,125 1,872
KROGER CO 501044101 292 10,800 SH X 10,300 500
LILLY ELI CO 532457108 3,533 37,964 SH X 33,964 4,000
LILLY ELI CO 532457108 7,485 80,430 SH X X 77,230 100 3,100
LOWES COS INC 548661107 237 5,325 SH X 4,925 400
LOWES COS INC 548661107 251 5,650 SH X X 5,500 150
LUBRIZOL CORP 549271104 274 10,650 SH X X 10,650
LUCENT TECHNOLOGIES INC 549463107 1,393 103,182 SH X 101,274 100 1,808
LUCENT TECHNOLOGIES INC 549463107 1,219 90,278 SH X X 81,138 5,896 3,244
MARSH & MCLENNAN CO 571748102 3,934 33,624 SH X X 33,624
MAY DEPT STORES CO 577778103 163 4,964 SH X 4,964
MAY DEPT STORES CO 577778103 348 10,639 SH X X 6,603 195 3,841
MCDONALDS CORP 580135101 477 14,030 SH X 13,230 200 600
MCDONALDS CORP 580135101 431 12,680 SH X X 11,680 1,000
MCGRAW-HILL COS., INC COMMON 580645109 2,639 45,023 SH X 45,023
MCGRAW-HILL COS., INC COMMON 580645109 2,012 34,315 SH X X 32,275 2,040
MEDTRONIC INC 585055106 211 3,500 SH X 3,500
COM
----------
PAGE TOTAL 43,105
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 9
AS OF 12/31/00
- - - - - 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>
MELLON FINANCIAL CORPORATION 58551A108 890 18,084 SH X 18,084
MELLON FINANCIAL CORPORATION 58551A108 1,417 28,804 SH X X 28,804
MERCK & CO INC 589331107 14,701 157,018 SH X 154,318 500 2,200
MERCK & CO INC 589331107 19,814 211,631 SH X X 168,781 37,150 5,700
MERRIMAC INDS INC 590262101 652 33,000 SH X 33,000
COM
MICROSOFT CORP 594918104 5,527 127,425 SH X 125,525 400 1,500
MICROSOFT CORP 594918104 2,409 55,540 SH X X 46,355 7,385 1,800
MINNESOTA MNG & MFG CO 604059105 4,318 35,837 SH X 35,037 800
MINNESOTA MNG & MFG CO 604059105 6,174 51,240 SH X X 47,290 2,300 1,650
MOODYS CORP 615369105 53 2,050 SH X 2,050
COM
MOODYS CORP 615369105 154 6,000 SH X X 6,000
COM
MORGAN JP & CO 616880100 1,017 6,144 SH X 5,644 500
MORGAN JP & CO 616880100 2,446 14,781 SH X X 13,381 1,400
MORGAN STANLEY DEAN WITTER 617446448 10,545 133,062 SH X 129,242 500 3,320
DISCOVER & CO COM
MORGAN STANLEY DEAN WITTER 617446448 3,876 48,908 SH X X 45,558 2,600 750
DISCOVER & CO COM
MOTOROLA INC 620076109 813 40,145 SH X 38,645 300 1,200
MOTOROLA INC 620076109 760 37,550 SH X X 31,190 6,360
NATIONAL CITY CORP 635405103 46 1,600 SH X 1,600
NATIONAL CITY CORP 635405103 174 6,048 SH X X 6,048
NORFOLK SOUTHERN CORP 655844108 49 3,700 SH X 3,700
NORFOLK SOUTHERN CORP 655844108 302 22,655 SH X X 18,155 4,500
ORACLE CORPORATION 68389X105 1,575 54,200 SH X 53,700 500
COM
ORACLE CORPORATION 68389X105 278 9,560 SH X X 4,860 4,700
COM
PNC FINANCIAL SERVICES GROUP 693475105 997 13,649 SH X 10,349 3,300
FORMERLY PNC BANK CORP
PNC FINANCIAL SERVICES GROUP 693475105 4,304 58,909 SH X X 55,111 1,598 2,200
FORMERLY PNC BANK CORP
----------
PAGE TOTAL 83,291
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 10
AS OF 12/31/00
- - - - - 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>
PPG INDUSTRIES INC 693506107 104 2,250 SH X 1,950 300
PPG INDUSTRIES INC 693506107 529 11,430 SH X X 10,330 600 500
PPL CORP 69351T106 1,196 26,460 SH X 20,460 6,000
PPL CORP 69351T106 2,174 48,112 SH X X 41,108 1,900 5,104
PENNEY JC CO 708160106 28 2,560 SH X 1,160 1,400
PENNEY JC CO 708160106 95 8,700 SH X X 8,300 400
PEPSICO INC 713448108 1,472 29,690 SH X 29,290 400
PEPSICO INC 713448108 2,411 48,644 SH X X 46,644 1,700 300
PFIZER INC 717081103 6,270 136,307 SH X 132,795 550 2,962
PFIZER INC 717081103 7,025 152,710 SH X X 132,873 18,787 1,050
PHARMACIA CORP COM 71713U102 345 5,657 SH X 5,657
PHARMACIA CORP COM 71713U102 980 16,069 SH X X 14,697 724 648
PHILADELPHIA SUBURBAN CORP 718009608 452 18,467 SH X 18,467
PHILADELPHIA SUBURBAN CORP 718009608 657 26,798 SH X X 13,423 12,000 1,375
PHILIP MORRIS COMPANIES INC 718154107 596 13,546 SH X 12,246 1,300
PHILIP MORRIS COMPANIES INC 718154107 1,563 35,518 SH X X 32,318 1,000 2,200
PHILLIPS VAN HEUSEN CORP 718592108 260 20,000 SH X 20,000
COM
PITNEY BOWES INC CO 724479100 596 17,989 SH X 17,989
PITNEY BOWES INC CO 724479100 1,159 35,000 SH X X 34,000 1,000
PROCTER & GAMBLE CO 742718109 4,450 56,730 SH X 55,980 750
PROCTER & GAMBLE CO 742718109 7,921 100,989 SH X X 91,508 7,650 1,831
PROGRESS ENERGY INC 743263105 706 14,347 SH X X 2,000 1,147 11,200
COM
PROVIDIAN FINANCIAL CORP 74406A102 328 5,700 SH X X 5,700
PUBLIC SERVICE ENTERPRISE GROUP 744573106 300 6,162 SH X 5,162 1,000
PUBLIC SERVICE ENTERPRISE GROUP 744573106 497 10,219 SH X X 8,538 430 1,251
----------
PAGE TOTAL 42,114
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 11
AS OF 12/31/00
- - - - - 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>
QWEST COMMUNICATIONS INTL 749121109 1,238 30,286 SH X 29,186 200 900
QWEST COMMUNICATIONS INTL 749121109 882 21,571 SH X X 19,899 281 1,391
RAYTHEON CO CLASS B 755111408 129 4,150 SH X 4,150
RAYTHEON CO CLASS B 755111408 112 3,600 SH X X 3,600
RELIANT ENERGY INC 75952J108 37 850 SH X 850
RELIANT ENERGY INC 75952J108 168 3,878 SH X X 3,878
ROCKWELL INTL CORP NEW 773903109 656 13,780 SH X 13,780
COM
ROCKWELL INTL CORP NEW 773903109 29 600 SH X X 600
COM
ROHM AND HAAS CO 775371107 300 8,264 SH X X 8,154 110
SBC COMMUNICATIONS, INC. 78387G103 3,685 77,170 SH X 76,920 150 100
SBC COMMUNICATIONS, INC. 78387G103 4,110 86,073 SH X X 64,346 16,302 5,425
SARA LEE CORP 803111103 39 1,600 SH X 1,600
SARA LEE CORP 803111103 904 36,800 SH X X 24,500 8,800 3,500
SCHERING PLOUGH CORP 806605101 5,211 91,830 SH X 90,730 700 400
SCHERING PLOUGH CORP 806605101 3,052 53,772 SH X X 39,372 13,100 1,300
SCHLUMBERGER LTD 806857108 416 5,200 SH X 4,900 300
SCHLUMBERGER LTD 806857108 1,162 14,540 SH X X 13,800 400 340
SELIGMAN PA TAX EXEMPT FD SER 816342109 79 10,078 SH X 10,078
QUALITY SER CLASS A
SOUTHERN CO 842587107 93 2,800 SH X 1,000 1,800
SOUTHERN CO 842587107 164 4,924 SH X X 4,224 700
SOVEREIGN BANCORP 845905108 600 73,856 SH X 73,856
SOVEREIGN BANCORP 845905108 16 2,000 SH X X 2,000
SPRINT CORP. 852061100 364 17,900 SH X 17,500 400
SPRINT CORP. 852061100 240 11,796 SH X X 11,346 450
SUMMIT BANCORP COM 866005101 346 9,050 SH X 9,050
----------
PAGE TOTAL 24,032
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 12
AS OF 12/31/00
- - - - - 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>
SUMMIT BANCORP COM 866005101 149 3,897 SH X X 3,897
SUN MICROSYSTEMS INC 866810104 1,273 45,682 SH X 42,882 400 2,400
COM
SUN MICROSYSTEMS INC 866810104 290 10,420 SH X X 7,320 3,100
COM
SUNOCO INC 86764P109 222 6,576 SH X 5,952 624
SUNOCO INC 86764P109 145 4,308 SH X X 2,508 1,800
SUNTRUST BANKS INC 867914103 176 2,800 SH X 2,800
SUNTRUST BANKS INC 867914103 277 4,403 SH X X 2,800 1,603
TECO ENERGY 872375100 685 21,150 SH X 21,150
TECO ENERGY 872375100 594 18,347 SH X X 17,847 500
TRW INC CORP 872649108 80 2,052 SH X 2,052
TRW INC CORP 872649108 165 4,250 SH X X 4,250
TARGET CORP 87612E106 7,138 221,345 SH X 218,445 2,900
TARGET CORP 87612E106 987 30,600 SH X X 24,900 5,300 400
TELLABS INC 879664100 434 7,680 SH X 7,680
COM
TELLABS INC 879664100 113 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 486 13,050 SH X 12,200 200 650
TERADYNE INC COM 880770102 52 1,400 SH X X 1,100 300
TEXACO 881694103 266 4,279 SH X 4,279
TEXACO 881694103 591 9,508 SH X X 8,100 1,408
TEXAS INSTRUMENTS 882508104 2,325 49,076 SH X 47,076 700 1,300
TEXAS INSTRUMENTS 882508104 1,732 36,550 SH X X 29,800 5,100 1,650
THOMAS & BETTS CORP 884315102 243 15,000 SH X X 15,000
TORCHMARK CORP 891027104 3,467 90,200 SH X 90,200
TORCHMARK CORP 891027104 169 4,400 SH X X 4,400
---------
PAGE TOTAL 22,277
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 13
AS OF 12/31/00
- - - - - 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>
TRIBUNE CO NEW 896047107 267 6,320 SH X X 6,320
COM
TYCO INTL LTD NEW 902124106 758 13,662 SH X 13,262 200 200
COM
TYCO INTL LTD NEW 902124106 3,302 59,501 SH X X 56,472 3,029
COM
USA TECHNOLOGIES INC - (NEW) 90328S401 2 2,557 SH X 2,557
USA TECHNOLOGIES INC - (NEW) 90328S401 8 8,375 SH X X 8,375
USA TECHNOLOGIES INC. RESTR. 90328S989 17 105,000 SH X X 105,000
UNION PACIFIC CORP 907818108 261 5,140 SH X 3,020 2,120
UNION PACIFIC CORP 907818108 91 1,800 SH X X 1,600 200
UNITED TECHNOLOGIES CORP 913017109 4,596 58,456 SH X 58,456
UNITED TECHNOLOGIES CORP 913017109 1,811 23,036 SH X X 22,436 600
UNIVEST CORP PA 915271100 951 42,500 SH X 42,500
UNIVEST CORP PA 915271100 352 15,732 SH X X 15,732
VANGUARD PA INSURED LONG TERM 92204L104 876 77,878 SH X X 75,150 2,728
TAX FREE BOND FUND
VANGUARD MUNI BD FD SHORT TERM 922907100 764 49,084 SH X X 49,084
VANGUARD MUNI INTER TERM BD FD 922907209 179 13,500 SH X 13,500
VANGUARD MUNI INTER TERM BD FD 922907209 102 7,719 SH X X 7,719
VANGUARD MUN BD FD HI YIELD 922907407 410 39,091 SH X X 39,091
VANGUARD MU BD FD LTD TERM PORT 922907704 75 6,985 SH X 6,985
VANGUARD MU BD FD LTD TERM PORT 922907704 770 71,790 SH X X 71,790
VERIZON COMMUNICATIONS 92343V104 8,283 165,241 SH X 153,811 11,430
VERIZON COMMUNICATIONS 92343V104 10,948 218,414 SH X X 178,415 28,613 11,386
WADDELL & REED FINL INC CL A 930059100 367 9,747 SH X 9,747
WADDELL & REED FINL INC CL A 930059100 14 375 SH X X 375
WADDELL & REED FINL INC CL B 930059209 557 14,859 SH X 14,859
WADDELL & REED FINL INC CL B 930059209 61 1,617 SH X X 1,617
----------
PAGE TOTAL 35,822
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/03/01 PAGE 14
AS OF 12/31/00
- - - - - 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>
WAL-MART STORES 931142103 641 12,075 SH X 11,675 200 200
WAL-MART STORES 931142103 1,477 27,800 SH X X 13,450 12,850 1,500
WALGREEN CO 931422109 472 11,300 SH X X 7,000 4,300
WELLS FARGO COMPANY 949746101 752 13,506 SH X 12,906 600
WELLS FARGO COMPANY 949746101 1,193 21,428 SH X X 19,828 1,600
WILLIAMS COMPANIES 969457100 309 7,729 SH X 7,329 400
WILLIAMS COMPANIES 969457100 126 3,150 SH X X 3,150
WORLDCOM INC GA NEW 98157D106 1,137 80,829 SH X 76,829 450 3,550
COM
WORLDCOM INC GA NEW 98157D106 153 10,852 SH X X 7,207 3,145 500
COM
----------
PAGE TOTAL 6,260
FINAL TOTALS 637,221
</TABLE>
14
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