January 8, 2003
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/02
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 Avenue
Bryn Mawr, Pa. 19010
13F File Number: 28-04335
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: 610-971-6857
Signature, Place and Date of Signing:
/s/ Allen Doll Wayne, Pennsylvania
---------------------------- --------------------------------------------------
(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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 308
Form 13F Information Table Value Total: $ 439,452 (thousands)
List of Other Included Managers: NONE
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 1
AS OF 12/31/02
- - - - - 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)
XL CAPITAL LTD CL A G98255105 309 4,000 SH X X 4,000
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AFLAC INC 001055102 21 700 SH X 700
AFLAC INC 001055102 998 33,148 SH X X 33,148
AOL TIME WARNER INC COM 00184A105 91 6,965 SH X 6,965
AOL TIME WARNER INC COM 00184A105 128 9,790 SH X X 8,990 400 400
AT&T CORP COM NEW 001957505 132 5,064 SH X 4,877 187
AT&T CORP COM NEW 001957505 138 5,268 SH X X 3,962 906 400
ABBOTT LABS 002824100 1,678 41,940 SH X 40,590 1,350
ABBOTT LABS 002824100 956 23,910 SH X X 17,327 2,183 4,400
AIR PRODUCTS CHEMICAL 009158106 90 2,100 SH X 2,100
AIR PRODUCTS CHEMICAL 009158106 597 13,962 SH X X 13,862 100
AIRGAS INC COM 009363102 173 10,000 SH X 10,000
ALCOA INC 013817101 328 14,388 SH X 13,938 450
ALCOA INC 013817101 121 5,300 SH X X 1,800 3,200 300
ALLIED IRISH BKS PLC SPON ADR ORD 019228402 203 7,542 SH X X 7,542
ALLSTATE CORP 020002101 47 1,284 SH X 1,284
ALLSTATE CORP 020002101 184 4,980 SH X X 3,784 1,196
ALLTEL CORP 020039103 877 17,200 SH X 16,825 375
ALLTEL CORP 020039103 191 3,750 SH X X 2,200 750 800
AMBAC FINANCIAL GROUP INC 023139108 2,543 45,216 SH X 43,616 225 1,375
AMBAC FINANCIAL GROUP INC 023139108 441 7,850 SH X X 6,050 850 950
AMERICAN ELEC POWER 025537101 29 1,074 SH X 1,074
AMERICAN ELEC POWER 025537101 281 10,281 SH X X 6,066 711 3,504
AMERICAN EXPRESS 025816109 178 5,045 SH X 4,145 900
----------
PAGE TOTAL 11,029
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 2
AS OF 12/31/02
- - - - - 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)
AMERICAN EXPRESS 025816109 534 15,100 SH X X 14,500 600
AMERICAN INTERNATIONAL GROUP INC 026874107 4,884 84,425 SH X 81,170 175 3,080
AMERICAN INTERNATIONAL GROUP INC 026874107 1,600 27,659 SH X X 21,719 4,153 1,787
AMERICAS SPORTS VOICE INC COM 03061W109 5 100,000 SH X 100,000
AMGEN INC 031162100 472 9,756 SH X 9,356 400
AMGEN INC 031162100 349 7,228 SH X X 6,828 300 100
AMSOUTH BANCORP 032165102 1,895 98,675 SH X 95,150 300 3,225
AMSOUTH BANCORP 032165102 365 19,000 SH X X 17,000 1,200 800
ANHEUSER-BUSCH COMPANIES INC 035229103 3,480 71,907 SH X 68,382 3,525
ANHEUSER-BUSCH COMPANIES INC 035229103 999 20,650 SH X X 9,900 8,700 2,050
APPLIED MATLS INC 038222105 1,921 147,448 SH X 141,573 5,875
APPLIED MATLS INC 038222105 369 28,300 SH X X 22,150 4,600 1,550
AUTOMATIC DATA PROCESSING INC 053015103 557 14,183 SH X 14,183
AUTOMATIC DATA PROCESSING INC 053015103 916 23,350 SH X X 22,950 400
AVERY DENNISON CORP 053611109 31 500 SH X 500
AVERY DENNISON CORP 053611109 318 5,209 SH X X 5,209
BP PLC 055622104 3,938 96,870 SH X 89,170 7,700
BP PLC 055622104 5,597 137,695 SH X X 125,884 6,109 5,702
BANK OF AMERICA CORP (NEW) 060505104 1,160 16,679 SH X 16,679
BANK OF AMERICA CORP (NEW) 060505104 655 9,417 SH X X 7,962 250 1,205
BANK ONE CORP 06423A103 96 2,628 SH X 2,628
BANK ONE CORP 06423A103 1,297 35,491 SH X X 5,610 29,881
BAXTER INTERNATIONAL INC 071813109 179 6,375 SH X 5,325 1,050
BAXTER INTERNATIONAL INC 071813109 260 9,300 SH X X 9,000 300
BELLSOUTH CORP 079860102 2,477 95,767 SH X 92,419 200 3,148
----------
PAGE TOTAL 34,354
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 3
AS OF 12/31/02
- - - - - 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)
BELLSOUTH CORP 079860102 2,335 90,257 SH X X 70,657 17,900 1,700
BEST BUY INC COM 086516101 1,370 56,730 SH X 55,005 1,725
BEST BUY INC COM 086516101 220 9,125 SH X X 8,000 900 225
BLOCK H & R INC 093671105 210 5,230 SH X 5,230
BOEING CO 097023105 236 7,152 SH X 7,052 100
BOEING CO 097023105 639 19,378 SH X X 18,550 728 100
BRISTOL MYERS SQUIBB CO 110122108 1,501 64,845 SH X 64,845
BRISTOL MYERS SQUIBB CO 110122108 2,746 118,636 SH X X 103,836 9,900 4,900
BRYN MAWR BANK CORP 117665109 1,134 30,952 SH X 30,952
BRYN MAWR BANK CORP 117665109 919 25,100 SH X X 2,700 15,000 7,400
CVS CORP COM 126650100 1,636 65,530 SH X 63,555 1,975
CVS CORP COM 126650100 255 10,225 SH X X 7,825 1,700 700
CERTEGY INC COM 156880106 12 500 SH X 500
CERTEGY INC COM 156880106 204 8,324 SH X X 8,324
CHEVRONTEXACO CORP 166764100 2,930 44,069 SH X 42,144 1,925
CHEVRONTEXACO CORP 166764100 1,811 27,237 SH X X 21,706 4,619 912
CHOICEPOINT INC COM 170388102 233 5,888 SH X X 5,888
CHUBB CORP 171232101 24 465 SH X 465
CHUBB CORP 171232101 239 4,573 SH X X 4,573
CIRCUIT CITY STORES INC COM 172737108 111 15,000 SH X X 15,000
CISCO SYSTEMS 17275R102 2,886 220,320 SH X 212,120 1,000 7,200
CISCO SYSTEMS 17275R102 928 70,875 SH X X 60,700 6,825 3,350
CITIGROUP INC 172967101 3,530 100,306 SH X 97,232 283 2,791
CITIGROUP INC 172967101 937 26,622 SH X X 19,309 4,675 2,638
COCA COLA CO 191216100 853 19,460 SH X 19,460
----------
PAGE TOTAL 27,899
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 4
AS OF 12/31/02
- - - - - 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)
COCA COLA CO 191216100 927 21,138 SH X X 17,138 4,000
COLGATE PALMOLIVE 194162103 1,479 28,209 SH X 27,384 825
COLGATE PALMOLIVE 194162103 1,857 35,416 SH X X 27,340 7,676 400
COMCAST CORP NEW CL A 20030N101 193 8,189 SH X 7,886 303
COMCAST CORP NEW CL A 20030N101 248 10,521 SH X X 8,408 1,467 646
CONOCOPHILLIPS COM 20825C104 164 3,379 SH X 3,379
CONOCOPHILLIPS COM 20825C104 138 2,858 SH X X 2,383 375 100
CONSTELLATION ENERGY GROUP 210371100 234 8,428 SH X X 8,428
DPL INC 233293109 240 15,637 SH X X 15,637
DEAN FOODS CO NEW COM 242370104 668 18,000 SH X 18,000
DEERE & CO 244199105 2,580 56,270 SH X 54,445 275 1,550
DEERE & CO 244199105 404 8,805 SH X X 3,950 4,250 605
DELL COMPUTER CORP COM 247025109 1,348 50,397 SH X 49,147 200 1,050
DELL COMPUTER CORP COM 247025109 390 14,580 SH X X 13,280 500 800
DOW CHEMICAL CO 260543103 325 10,935 SH X 10,935
DOW CHEMICAL CO 260543103 593 19,980 SH X X 19,980
DU PONT E I DE NEMOURS & CO 263534109 2,262 53,356 SH X 51,256 2,100
DU PONT E I DE NEMOURS & CO 263534109 15,033 354,554 SH X X 341,548 8,206 4,800
DUKE ENERGY 264399106 1,401 71,723 SH X 68,748 100 2,875
DUKE ENERGY 264399106 292 14,925 SH X X 13,000 400 1,525
E M C CORP MASS COM 268648102 196 31,906 SH X 29,106 2,800
E M C CORP MASS COM 268648102 28 4,485 SH X X 2,560 1,200 725
EASTMAN CHEM CO COM 277432100 215 5,847 SH X 5,284 563
EASTMAN CHEM CO COM 277432100 23 628 SH X X 628
EASTMAN KODAK CO 277461109 801 22,862 SH X 20,612 2,250
----------
PAGE TOTAL 32,039
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 5
AS OF 12/31/02
- - - - - 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)
EASTMAN KODAK CO 277461109 167 4,774 SH X X 4,461 313
EMERSON ELECTRIC CO 291011104 815 16,035 SH X 16,035
EMERSON ELECTRIC CO 291011104 1,576 31,000 SH X X 29,400 1,600
EQUIFAX INC COM 294429105 23 1,000 SH X 1,000
EQUIFAX INC COM 294429105 385 16,649 SH X X 16,649
EXELON CORP 30161N101 359 6,806 SH X 6,806
EXELON CORP 30161N101 562 10,651 SH X X 6,711 840 3,100
EXXON MOBIL CORPORATION 30231G102 13,493 386,189 SH X 368,642 700 16,847
EXXON MOBIL CORPORATION 30231G102 19,501 558,124 SH X X 481,522 57,548 19,054
FPL GROUP INC 302571104 291 4,836 SH X 4,836
FPL GROUP INC 302571104 491 8,159 SH X X 5,259 2,900
FEDERAL NATL MTG ASSN 313586109 1,506 23,410 SH X 22,960 450
FEDERAL NATL MTG ASSN 313586109 1,429 22,217 SH X X 21,450 367 400
FEDEX CORP 31428X106 2,173 40,080 SH X 38,705 1,375
FEDEX CORP 31428X106 573 10,575 SH X X 9,575 300 700
THE FINANCE CO OF PA 317369106 286 297 SH X X 226 71
FIRST DATA CORP COM 319963104 1,346 38,025 SH X 36,750 200 1,075
FIRST DATA CORP COM 319963104 124 3,500 SH X X 1,700 1,300 500
FLEETBOSTON FINANCIAL CORP 339030108 1,191 48,994 SH X 46,394 2,600
FLEETBOSTON FINANCIAL CORP 339030108 505 20,789 SH X X 19,239 1,550
FORTUNE BRANDS INC COM 349631101 1,979 42,556 SH X 37,981 150 4,425
FORTUNE BRANDS INC COM 349631101 922 19,822 SH X X 14,886 4,736 200
GALLAHER GROUP PLC SPONSORED ADR 363595109 239 6,100 SH X 2,900 3,200
GALLAHER GROUP PLC SPONSORED ADR 363595109 340 8,686 SH X X 6,550 2,136
GANNET CORP 364730101 294 4,100 SH X 4,100
----------
PAGE TOTAL 50,570
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 6
AS OF 12/31/02
- - - - - 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)
GANNET CORP 364730101 187 2,604 SH X X 2,604
GENERAL ELECTRIC CO 369604103 12,656 519,769 SH X 502,219 100 17,450
GENERAL ELECTRIC CO 369604103 20,551 843,983 SH X X 690,094 127,685 26,204
GENERAL MILLS 370334104 162 3,456 SH X 3,456
GENERAL MILLS 370334104 448 9,540 SH X X 7,940 1,600
GENERAL MOTORS CORP 370442105 139 3,784 SH X 3,784
GENERAL MOTORS CORP 370442105 411 11,157 SH X X 8,568 2,389 200
GILLETTE CO COM 375766102 61 2,000 SH X 2,000
GILLETTE CO COM 375766102 622 20,501 SH X X 16,900 2,001 1,600
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 1,228 32,784 SH X 30,964 1,820
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 2,149 57,360 SH X X 55,085 227 2,048
HEINZ H J CO COM 423074103 125 3,800 SH X 3,800
HEINZ H J CO COM 423074103 404 12,300 SH X X 10,300 2,000
HERSHEY FOODS CORP 427866108 216 3,200 SH X X 3,200
HEWLETT PACKARD CO 428236103 28 1,600 SH X 1,600
HEWLETT PACKARD CO 428236103 752 43,301 SH X X 37,185 2,800 3,316
HILLENBRAND INDUSTRIES 431573104 879 18,190 SH X 17,790 400
HILLENBRAND INDUSTRIES 431573104 22 450 SH X X 450
HOME DEPOT 437076102 2,148 89,413 SH X 86,050 100 3,263
HOME DEPOT 437076102 1,798 74,859 SH X X 55,493 17,604 1,762
HONEYWELL INTERNATIONAL INC 438516106 79 3,288 SH X 3,288
HONEYWELL INTERNATIONAL INC 438516106 169 7,032 SH X X 6,782 250
IKON OFFICE SOLUTIONS INC COM 451713101 93 13,007 SH X X 13,000 7
ILLINOIS TOOL WORKS 452308109 3,106 47,887 SH X 47,312 125 450
ILLINOIS TOOL WORKS 452308109 306 4,725 SH X X 3,525 800 400
----------
PAGE TOTAL 48,739
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 7
AS OF 12/31/02
- - - - - 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)
INTEL CORP 458140100 3,796 243,801 SH X 238,001 300 5,500
INTEL CORP 458140100 2,230 143,217 SH X X 133,410 6,082 3,725
INTERNATIONAL BUSINESS MACHS 459200101 6,315 81,478 SH X 73,453 8,025
INTERNATIONAL BUSINESS MACHS 459200101 5,857 75,573 SH X X 60,793 13,730 1,050
J P MORGAN CHASE & CO COM 46625H100 366 15,252 SH X 15,027 225
J P MORGAN CHASE & CO COM 46625H100 1,335 55,621 SH X X 44,463 10,658 500
JOHNSON & JOHNSON 478160104 5,496 102,322 SH X 99,897 100 2,325
JOHNSON & JOHNSON 478160104 5,121 95,344 SH X X 74,264 17,190 3,890
JOHNSON CONTROLS 478366107 938 11,700 SH X 11,375 325
JOHNSON CONTROLS 478366107 84 1,050 SH X X 300 750
KELLOGG CO 487836108 117 3,400 SH X 3,400
KELLOGG CO 487836108 96 2,800 SH X X 2,800
KIMBERLY CLARK 494368103 3,044 64,116 SH X 62,716 125 1,275
KIMBERLY CLARK 494368103 704 14,835 SH X X 6,649 5,914 2,272
KRAFT FOODS INC CL A 50075N104 2,115 54,330 SH X 52,830 1,500
KRAFT FOODS INC CL A 50075N104 516 13,250 SH X X 10,650 2,000 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,038 45,385 SH X 44,110 150 1,125
L-3 COMMUNICATIONS HLDGS INC COM 502424104 144 3,200 SH X X 2,350 550 300
LEGGETT & PLATT INC 524660107 619 27,600 SH X 27,100 500
LEGGETT & PLATT INC 524660107 22 1,000 SH X X 1,000
LILLY ELI CO 532457108 2,932 46,174 SH X 42,674 3,500
LILLY ELI CO 532457108 4,023 63,350 SH X X 60,350 3,000
LINCARE HLDGS INC COM 532791100 1,137 35,965 SH X 34,890 1,075
LINCARE HLDGS INC COM 532791100 384 12,150 SH X X 8,300 3,150 700
LINCOLN NATIONAL CORP 534187109 126 4,000 SH X 4,000
----------
PAGE TOTAL 49,555
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 8
AS OF 12/31/02
- - - - - 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)
LINCOLN NATIONAL CORP 534187109 202 6,400 SH X X 6,400
LOCKHEED MARTIN CORP COM 539830109 279 4,830 SH X 4,830
LOCKHEED MARTIN CORP COM 539830109 29 500 SH X X 500
LOWES COS INC 548661107 737 19,645 SH X 19,570 75
LOWES COS INC 548661107 506 13,500 SH X X 13,400 100
MARSH & MCLENNAN CO 571748102 83 1,800 SH X 1,400 400
MARSH & MCLENNAN CO 571748102 3,246 70,248 SH X X 70,248
MAY DEPT STORES CO 577778103 113 4,897 SH X 4,897
MAY DEPT STORES CO 577778103 124 5,384 SH X X 1,458 3,926
MCGRAW-HILL COS INC COM 580645109 3,281 54,285 SH X 52,645 290 1,350
MCGRAW-HILL COS INC COM 580645109 2,221 36,750 SH X X 33,350 2,725 675
MEDTRONIC INC COM 585055106 2,413 52,907 SH X 51,407 1,500
MEDTRONIC INC COM 585055106 469 10,285 SH X X 5,835 4,000 450
MELLON FINANCIAL CORP 58551A108 224 8,586 SH X 8,586
MELLON FINANCIAL CORP 58551A108 863 33,068 SH X X 30,068 3,000
MERCK & CO INC 589331107 8,353 147,545 SH X 145,070 2,475
MERCK & CO INC 589331107 11,899 210,190 SH X X 149,453 54,662 6,075
MERRIMAC INDS INC COM 590262101 155 33,000 SH X 33,000
MICROSOFT CORP 594918104 6,786 131,261 SH X 128,986 100 2,175
MICROSOFT CORP 594918104 2,253 43,569 SH X X 37,684 4,285 1,600
MOODYS CORP COM 615369105 85 2,050 SH X 2,050
MOODYS CORP COM 615369105 165 4,000 SH X X 4,000
MORGAN STANLEY 617446448 4,540 113,736 SH X 109,436 4,300
MORGAN STANLEY 617446448 1,779 44,557 SH X X 39,298 3,934 1,325
MOTOROLA INC 620076109 28 3,185 SH X 2,585 600
----------
PAGE TOTAL 50,833
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 9
AS OF 12/31/02
- - - - - 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)
MOTOROLA INC 620076109 350 40,424 SH X X 38,674 1,750
NATIONAL CITY CORP 635405103 2,173 79,526 SH X 77,001 200 2,325
NATIONAL CITY CORP 635405103 391 14,298 SH X X 9,648 4,350 300
NORFOLK SOUTHERN CORP 655844108 74 3,700 SH X 3,700
NORFOLK SOUTHERN CORP 655844108 331 16,541 SH X X 12,041 4,500
ORACLE CORPORATION COM 68389X105 248 22,933 SH X 19,933 1,000 2,000
ORACLE CORPORATION COM 68389X105 93 8,640 SH X X 7,090 600 950
PNC FINANCIAL SERVICES GROUP 693475105 1,115 26,600 SH X 26,600
PNC FINANCIAL SERVICES GROUP 693475105 2,153 51,391 SH X X 47,183 2,208 2,000
PPG INDUSTRIES INC 693506107 125 2,500 SH X 2,500
PPG INDUSTRIES INC 693506107 492 9,804 SH X X 8,210 1,594
PPL CORP 69351T106 810 23,369 SH X 18,869 4,500
PPL CORP 69351T106 1,401 40,390 SH X X 32,499 3,287 4,604
PAYCHEX INC 704326107 340 12,200 SH X 11,550 650
PAYCHEX INC 704326107 88 3,165 SH X X 3,015 150
PENNSYLVANIA WAREHOUSING & SAFE DEP 709291108 211 97 SH X X 97
CO COM
PEPCO HOLDINGS INC COM 713291102 227 11,694 SH X 8,781 2,913
PEPCO HOLDINGS INC COM 713291102 330 17,012 SH X X 6,066 3,831 7,115
PEPSICO INC 713448108 1,840 43,578 SH X 41,353 300 1,925
PEPSICO INC 713448108 2,669 63,220 SH X X 57,738 4,232 1,250
PFIZER INC 717081103 6,210 203,132 SH X 198,132 350 4,650
PFIZER INC 717081103 5,748 188,037 SH X X 128,950 55,787 3,300
PHARMACIA CORP COM 71713U102 212 5,077 SH X 5,077
PHARMACIA CORP COM 71713U102 526 12,576 SH X X 12,312 92 172
PHILADELPHIA SUBURBAN CORP 718009608 487 23,631 SH X 23,631
----------
PAGE TOTAL 28,644
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 10
AS OF 12/31/02
- - - - - 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)
PHILADELPHIA SUBURBAN CORP 718009608 720 34,962 SH X X 20,776 12,468 1,718
PHILIP MORRIS COMPANIES INC 718154107 789 19,460 SH X 18,160 1,300
PHILIP MORRIS COMPANIES INC 718154107 1,171 28,888 SH X X 26,148 700 2,040
PHILLIPS VAN HEUSEN CORP COM 718592108 231 20,000 SH X 20,000
PITNEY BOWES INC CO 724479100 527 16,150 SH X 16,150
PITNEY BOWES INC CO 724479100 851 26,050 SH X X 26,050
PRAXAIR INC 74005P104 2,277 39,418 SH X 37,868 150 1,400
PRAXAIR INC 74005P104 330 5,709 SH X X 2,034 3,400 275
PROCTER & GAMBLE CO 742718109 5,924 68,935 SH X 67,535 200 1,200
PROCTER & GAMBLE CO 742718109 6,964 81,039 SH X X 71,118 7,790 2,131
PROGRESS ENERGY INC COM 743263105 652 15,039 SH X X 2,000 1,839 11,200
PUBLIC SERVICE ENTERPRISE GROUP 744573106 118 3,672 SH X 3,672
PUBLIC SERVICE ENTERPRISE GROUP 744573106 247 7,681 SH X X 6,000 430 1,251
RAYTHEON CO COM NEW 755111507 125 4,068 SH X 4,068
RAYTHEON CO COM NEW 755111507 77 2,508 SH X X 2,426 82
ROCKWELL INTL CORP NEW COM 773903109 288 13,916 SH X 13,916
ROCKWELL COLLINS INC COM 774341101 316 13,580 SH X 13,580
ROCKWELL COLLINS INC COM 774341101 8 336 SH X X 336
ROHM AND HAAS CO 775371107 265 8,154 SH X X 8,154
ROYAL BANK OF CANADA 780087102 819 22,281 SH X 22,281
ROYAL DUTCH PETE CO NY REG SH 780257804 163 3,698 SH X 3,548 150
ROYAL DUTCH PETE CO NY REG SH 780257804 1,202 27,300 SH X X 17,800 5,300 4,200
SBC COMMUNICATIONS INC 78387G103 1,486 54,804 SH X 54,504 300
SBC COMMUNICATIONS INC 78387G103 2,894 106,751 SH X X 78,390 26,937 1,424
ST JUDE MEDICAL 790849103 776 19,545 SH X 19,145 400
----------
PAGE TOTAL 29,220
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 11
AS OF 12/31/02
- - - - - 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)
ST JUDE MEDICAL 790849103 12 300 SH X X 300
SARA LEE CORP 803111103 36 1,600 SH X 1,600
SARA LEE CORP 803111103 752 33,400 SH X X 21,600 8,600 3,200
SCHERING PLOUGH CORP 806605101 71 3,200 SH X 2,600 600
SCHERING PLOUGH CORP 806605101 517 23,300 SH X X 13,600 8,400 1,300
SCHLUMBERGER LTD 806857108 338 8,040 SH X 7,440 600
SCHLUMBERGER LTD 806857108 651 15,457 SH X X 13,400 1,117 940
SPRINT CORP 852061100 119 8,200 SH X 7,800 400
SPRINT CORP 852061100 107 7,376 SH X X 7,376
SUNGARD DATA SYSTEMS 867363103 1,672 70,960 SH X 69,110 1,850
SUNGARD DATA SYSTEMS 867363103 253 10,730 SH X X 5,480 4,800 450
SUNOCO INC 86764P109 142 4,287 SH X 3,663 624
SUNOCO INC 86764P109 151 4,560 SH X X 2,308 452 1,800
SUNTRUST BANKS INC 867914103 165 2,900 SH X 2,900
SUNTRUST BANKS INC 867914103 125 2,200 SH X X 2,200
TECO ENERGY 872375100 307 19,850 SH X 19,850
TECO ENERGY 872375100 145 9,400 SH X X 8,900 500
TARGET CORP 87612E106 3,712 123,728 SH X 120,378 100 3,250
TARGET CORP 87612E106 1,335 44,500 SH X X 36,000 6,400 2,100
TEXAS INSTRUMENTS 882508104 275 18,322 SH X 17,822 500
TEXAS INSTRUMENTS 882508104 246 16,380 SH X X 14,280 600 1,500
THOMAS & BETTS CORP 884315102 169 10,000 SH X X 10,000
3M CO COM 88579Y101 4,377 35,496 SH X 35,496
3M CO COM 88579Y101 6,366 51,628 SH X X 43,970 5,308 2,350
TORCHMARK CORP 891027104 2,382 65,200 SH X 65,200
----------
PAGE TOTAL 24,425
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 12
AS OF 12/31/02
- - - - - 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)
TRIBUNE CO NEW COM 896047107 1,148 25,250 SH X 24,550 150 550
TRIBUNE CO NEW COM 896047107 340 7,470 SH X X 7,270 200
TYCO INTL LTD NEW COM 902124106 61 3,576 SH X 3,326 250
TYCO INTL LTD NEW COM 902124106 600 35,119 SH X X 35,119
US BANCORP DEL NEW COM NEW 902973304 1,037 48,868 SH X X 48,868
UNION PACIFIC CORP 907818108 267 4,465 SH X 3,145 1,320
UNION PACIFIC CORP 907818108 233 3,900 SH X X 3,900
UNITED TECHNOLOGIES CORP 913017109 3,360 54,239 SH X 52,939 1,300
UNITED TECHNOLOGIES CORP 913017109 1,510 24,386 SH X X 22,636 1,550 200
UNIVEST CORP PA 915271100 1,685 41,500 SH X 41,500
UNIVEST CORP PA 915271100 524 12,902 SH X X 12,902
VERIZON COMMUNICATIONS 92343V104 8,217 212,041 SH X 198,831 400 12,810
VERIZON COMMUNICATIONS 92343V104 8,024 207,082 SH X X 168,679 27,101 11,302
VODAFONE GROUP PLC NEW ADR SPON 92857W100 260 14,327 SH X 13,927 400
VODAFONE GROUP PLC NEW ADR SPON 92857W100 330 18,239 SH X X 15,004 1,985 1,250
WACHOVIA CORP COM NEW 929903102 3,455 94,802 SH X 94,452 350
WACHOVIA CORP COM NEW 929903102 2,990 82,055 SH X X 53,225 20,409 8,421
WAL-MART STORES 931142103 771 15,270 SH X 14,920 350
WAL-MART STORES 931142103 2,013 39,850 SH X X 28,850 10,050 950
WALGREEN CO 931422109 295 10,100 SH X X 6,800 200 3,100
WASTE MGMT INC DEL COM NEW 94106L109 406 17,700 SH X 17,200 500
WELLS FARGO COMPANY 949746101 2,928 62,481 SH X 60,906 175 1,400
WELLS FARGO COMPANY 949746101 1,446 30,850 SH X X 26,450 4,200 200
WENDYS INTL 950590109 1,541 56,910 SH X 55,485 1,425
WENDYS INTL 950590109 195 7,200 SH X X 4,800 1,500 900
----------
PAGE TOTAL 43,636
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/06/03 PAGE 13
AS OF 12/31/02
- - - - - 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)
WEYERHAEUSER CO 962166104 857 17,420 SH X 16,820 600
WEYERHAEUSER CO 962166104 89 1,800 SH X X 600 700 500
WILMINGTON TRUST CORP 971807102 89 2,818 SH X 2,818
WILMINGTON TRUST CORP 971807102 152 4,800 SH X X 1,600 3,200
WYETH COM 983024100 2,152 57,543 SH X 55,543 600 1,400
WYETH COM 983024100 4,203 112,384 SH X X 96,920 13,864 1,600
ZIMMER HLDGS INC COM 98956P102 183 4,402 SH X 4,302 100
ZIMMER HLDGS INC COM 98956P102 784 18,884 SH X X 17,624 920 340
----------
PAGE TOTAL 8,509
FINAL TOTALS 439,452