[THE LETTERHEAD OF BRYN MAWR TRUST COMPANY]
April 7, 2003
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 033103
Check here if Amendment: ([_]); Amendment Number:
This Amendment (check only one): ([_]) is a restatement. ([X]) 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 W. Doll Bryn Mawr, Pa 19010
---------------------------- --------------------------------------------------
(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: 297
Form 13F Information Table Value Total: $ 428,929
(thousands)
List of Other Included Managers: NONE
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 1
AS OF 03/31/03
- - - - - 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 283 4,000 SH X X 4,000
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AFLAC INC 001055102 22 700 SH X 700
AFLAC INC 001055102 1,075 33,548 SH X X 33,548
AOL TIME WARNER INC COM 00184A105 56 5,190 SH X 5,190
AOL TIME WARNER INC COM 00184A105 105 9,650 SH X X 8,850 400 400
ABBOTT LABS 002824100 1,577 41,940 SH X 40,590 1,350
ABBOTT LABS 002824100 778 20,683 SH X X 14,100 2,183 4,400
AIR PRODUCTS CHEMICAL 009158106 66 1,600 SH X 1,600
AIR PRODUCTS CHEMICAL 009158106 578 13,962 SH X X 13,862 100
AIRGAS INC COM 009363102 185 10,000 SH X 10,000
ALCOA INC 013817101 168 8,663 SH X 8,213 450
ALCOA INC 013817101 101 5,200 SH X X 1,800 3,200 200
ALLIED IRISH BKS PLC SPON ADR ORD 019228402 207 7,542 SH X X 7,542
ALLTEL CORP 020039103 1,017 22,725 SH X 22,225 500
ALLTEL CORP 020039103 177 3,950 SH X X 2,250 900 800
ALTRIA GROUP INC COM 02209S103 568 18,960 SH X 17,660 1,300
ALTRIA GROUP INC COM 02209S103 862 28,788 SH X X 26,748 700 1,340
AMBAC FINANCIAL GROUP INC 023139108 2,633 52,125 SH X 50,350 225 1,550
AMBAC FINANCIAL GROUP INC 023139108 576 11,400 SH X X 6,300 3,850 1,250
AMERICAN ELEC POWER 025537101 25 1,074 SH X 1,074
AMERICAN ELEC POWER 025537101 204 8,918 SH X X 5,348 66 3,504
AMERICAN EXPRESS 025816109 168 5,045 SH X 4,145 900
AMERICAN EXPRESS 025816109 495 14,900 SH X X 14,300 600
AMERICAN INTERNATIONAL GROUP INC 026874107 4,416 89,306 SH X 86,051 175 3,080
----------
PAGE TOTAL 16,637
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 2
AS OF 03/31/03
- - - - - 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 INTERNATIONAL GROUP INC 026874107 1,448 29,287 SH X X 21,847 5,153 2,287
AMERICAS SPORTS VOICE INC COM 03061W109 3 100,000 SH X 100,000
AMGEN INC 031162100 528 9,176 SH X 8,776 400
AMGEN INC 031162100 353 6,128 SH X X 5,828 300
AMSOUTH BANCORP 032165102 2,440 122,750 SH X 118,650 300 3,800
AMSOUTH BANCORP 032165102 412 20,700 SH X X 18,200 1,500 1,000
ANHEUSER-BUSCH COMPANIES INC 035229103 3,635 77,982 SH X 74,582 3,400
ANHEUSER-BUSCH COMPANIES INC 035229103 974 20,900 SH X X 9,750 8,700 2,450
APPLIED MATLS INC 038222105 2,002 159,115 SH X 152,815 6,300
APPLIED MATLS INC 038222105 428 34,000 SH X X 27,150 5,300 1,550
AUTOMATIC DATA PROCESSING INC 053015103 419 13,607 SH X 13,607
AUTOMATIC DATA PROCESSING INC 053015103 719 23,350 SH X X 22,950 400
AVERY DENNISON CORP 053611109 18 300 SH X 300
AVERY DENNISON CORP 053611109 282 4,809 SH X X 4,809
BP PLC 055622104 3,724 96,508 SH X 88,583 7,925
BP PLC 055622104 4,914 127,347 SH X X 115,036 6,609 5,702
BANK OF AMERICA CORP (NEW) 060505104 684 10,229 SH X 10,229
BANK OF AMERICA CORP (NEW) 060505104 561 8,395 SH X X 6,940 250 1,205
BANK ONE CORP 06423A103 80 2,300 SH X 2,300
BANK ONE CORP 06423A103 1,229 35,491 SH X X 5,610 29,881
BAXTER INTERNATIONAL INC 071813109 62 3,300 SH X 2,700 600
BAXTER INTERNATIONAL INC 071813109 162 8,700 SH X X 8,400 300
BELLSOUTH CORP 079860102 2,041 94,207 SH X 90,859 200 3,148
BELLSOUTH CORP 079860102 1,866 86,097 SH X X 69,097 15,300 1,700
BEST BUY INC COM 086516101 1,555 57,655 SH X 55,630 2,025
----------
PAGE TOTAL 30,539
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 3
AS OF 03/31/03
- - - - - 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)
BEST BUY INC COM 086516101 281 10,425 SH X X 9,100 1,100 225
BLOCK H & R INC 093671105 223 5,230 SH X 5,230
BOEING CO 097023105 179 7,152 SH X 7,052 100
BOEING CO 097023105 374 14,928 SH X X 14,200 728
BRISTOL MYERS SQUIBB CO 110122108 2,119 100,295 SH X 99,295 1,000
BRISTOL MYERS SQUIBB CO 110122108 2,511 118,856 SH X X 103,056 10,900 4,900
BRYN MAWR BANK CORP 117665109 1,162 32,452 SH X 32,452
BRYN MAWR BANK CORP 117665109 827 23,100 SH X X 2,700 13,000 7,400
CVS CORP COM 126650100 392 16,420 SH X 15,120 1,300
CVS CORP COM 126650100 144 6,025 SH X X 4,425 900 700
CERTEGY INC COM 156880106 203 8,062 SH X X 8,062
CHEVRONTEXACO CORP 166764100 3,300 51,037 SH X 49,112 1,925
CHEVRONTEXACO CORP 166764100 1,794 27,746 SH X X 22,215 4,619 912
CHUBB CORP 171232101 21 465 SH X 465
CHUBB CORP 171232101 203 4,573 SH X X 4,573
CIRCUIT CITY STORES INC COM 172737108 78 15,000 SH X X 15,000
CISCO SYSTEMS 17275R102 3,121 240,416 SH X 231,916 1,000 7,500
CISCO SYSTEMS 17275R102 888 68,375 SH X X 56,450 7,825 4,100
CITIGROUP INC 172967101 4,065 117,999 SH X 114,675 333 2,991
CITIGROUP INC 172967101 1,071 31,077 SH X X 22,439 5,800 2,838
COCA COLA CO 191216100 754 18,634 SH X 18,634
COCA COLA CO 191216100 836 20,650 SH X X 16,650 4,000
COLGATE PALMOLIVE 194162103 1,051 19,309 SH X 18,484 825
COLGATE PALMOLIVE 194162103 1,903 34,956 SH X X 27,280 7,676
COMCAST CORP NEW CL A 20030N101 202 7,068 SH X 6,765 303
----------
PAGE TOTAL 27,702
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 4
AS OF 03/31/03
- - - - - 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)
COMCAST CORP NEW CL A 20030N101 267 9,325 SH X X 7,212 1,467 646
CONOCOPHILLIPS COM 20825C104 179 3,333 SH X 3,333
CONOCOPHILLIPS COM 20825C104 153 2,858 SH X X 2,383 375 100
DPL INC 233293109 195 15,637 SH X X 15,637
DEAN FOODS CO NEW COM 242370104 772 18,000 SH X 18,000
DEERE & CO 244199105 2,445 62,270 SH X 60,295 275 1,700
DEERE & CO 244199105 390 9,930 SH X X 4,775 4,250 905
DELL COMPUTER CORP COM 247025109 1,787 65,448 SH X 63,973 200 1,275
DELL COMPUTER CORP COM 247025109 445 16,300 SH X X 14,000 500 1,800
DOW CHEMICAL CO 260543103 302 10,935 SH X 10,935
DOW CHEMICAL CO 260543103 538 19,480 SH X X 19,480
DU PONT E I DE NEMOURS & CO 263534109 2,035 52,356 SH X 50,256 2,100
DU PONT E I DE NEMOURS & CO 263534109 13,811 355,403 SH X X 339,811 7,292 8,300
DUKE ENERGY 264399106 268 18,448 SH X 16,598 100 1,750
DUKE ENERGY 264399106 178 12,225 SH X X 11,700 400 125
E M C CORP MASS COM 268648102 209 28,956 SH X 26,156 2,800
E M C CORP MASS COM 268648102 25 3,425 SH X X 1,500 1,200 725
EASTMAN CHEM CO COM 277432100 170 5,847 SH X 5,284 563
EASTMAN CHEM CO COM 277432100 31 1,055 SH X X 628 427
EASTMAN KODAK CO 277461109 677 22,862 SH X 20,612 2,250
EASTMAN KODAK CO 277461109 192 6,484 SH X X 4,461 313 1,710
ELECTRONIC ARTS INC 285512109 347 5,925 SH X 5,675 250
ELECTRONIC ARTS INC 285512109 12 200 SH X X 200
EMERSON ELECTRIC CO 291011104 723 15,935 SH X 15,935
EMERSON ELECTRIC CO 291011104 1,465 32,300 SH X X 29,400 2,900
----------
PAGE TOTAL 27,616
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 5
AS OF 03/31/03
- - - - - 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)
EQUIFAX INC COM 294429105 20 1,000 SH X 1,000
EQUIFAX INC COM 294429105 333 16,649 SH X X 16,649
EXELON CORP 30161N101 374 7,419 SH X 7,419
EXELON CORP 30161N101 443 8,788 SH X X 4,848 840 3,100
EXXON MOBIL CORPORATION 30231G102 13,404 383,522 SH X 365,775 700 17,047
EXXON MOBIL CORPORATION 30231G102 20,131 575,988 SH X X 465,764 56,698 53,526
FPL GROUP INC 302571104 297 5,036 SH X 5,036
FPL GROUP INC 302571104 415 7,050 SH X X 4,150 2,900
FEDERAL NATL MTG ASSN 313586109 1,536 23,500 SH X 23,050 450
FEDERAL NATL MTG ASSN 313586109 1,426 21,817 SH X X 21,050 367 400
FEDEX CORP 31428X106 2,880 52,305 SH X 50,780 1,525
FEDEX CORP 31428X106 659 11,975 SH X X 10,775 300 900
THE FINANCE CO OF PA 317369106 217 226 SH X X 226
FIRST DATA CORP COM 319963104 1,729 46,715 SH X 45,015 200 1,500
FIRST DATA CORP COM 319963104 184 4,975 SH X X 2,275 1,600 1,100
FLEETBOSTON FINANCIAL CORP 339030108 1,058 44,318 SH X 42,118 2,200
FLEETBOSTON FINANCIAL CORP 339030108 474 19,856 SH X X 18,306 1,550
FORTUNE BRANDS INC COM 349631101 2,306 53,790 SH X 49,015 150 4,625
FORTUNE BRANDS INC COM 349631101 958 22,347 SH X X 17,011 4,736 600
GALLAHER GROUP PLC SPONSORED ADR 363595109 234 6,100 SH X 2,900 3,200
GALLAHER GROUP PLC SPONSORED ADR 363595109 333 8,686 SH X X 6,550 2,136
GANNET CORP 364730101 289 4,100 SH X 4,100
GANNET CORP 364730101 183 2,604 SH X X 2,604
GENERAL ELECTRIC CO 369604103 12,338 483,831 SH X 467,381 100 16,350
GENERAL ELECTRIC CO 369604103 21,997 862,611 SH X X 661,284 126,656 74,671
----------
PAGE TOTAL 84,218
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 6
AS OF 03/31/03
- - - - - 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)
GENERAL MILLS 370334104 121 2,666 SH X 2,666
GENERAL MILLS 370334104 435 9,540 SH X X 7,940 1,600
GENERAL MOTORS CORP 370442105 117 3,484 SH X 3,484
GENERAL MOTORS CORP 370442105 390 11,607 SH X X 8,568 1,839 1,200
GILLETTE CO COM 375766102 37 1,200 SH X 1,200
GILLETTE CO COM 375766102 628 20,301 SH X X 16,700 2,001 1,600
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 1,182 33,590 SH X 31,770 1,820
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 1,926 54,738 SH X X 52,463 227 2,048
HEINZ H J CO COM 423074103 111 3,800 SH X 3,800
HEINZ H J CO COM 423074103 340 11,650 SH X X 9,650 2,000
HERSHEY FOODS CORP 427866108 201 3,200 SH X X 3,200
HEWLETT PACKARD CO 428236103 19 1,200 SH X 1,200
HEWLETT PACKARD CO 428236103 662 42,585 SH X X 36,785 2,800 3,000
HILLENBRAND INDUSTRIES 431573104 1,616 31,690 SH X 30,940 125 625
HILLENBRAND INDUSTRIES 431573104 33 650 SH X X 75 500 75
HOME DEPOT 437076102 2,319 95,178 SH X 91,265 400 3,513
HOME DEPOT 437076102 1,824 74,877 SH X X 54,323 17,904 2,650
IKON OFFICE SOLUTIONS INC COM 451713101 92 13,007 SH X X 13,000 7
ILLINOIS TOOL WORKS 452308109 3,366 57,887 SH X 57,162 125 600
ILLINOIS TOOL WORKS 452308109 352 6,050 SH X X 4,225 1,050 775
INTEL CORP 458140100 4,054 249,017 SH X 243,267 300 5,450
INTEL CORP 458140100 2,311 141,947 SH X X 132,265 6,082 3,600
INTERNATIONAL BUSINESS MACHS 459200101 6,350 80,970 SH X 72,845 8,125
INTERNATIONAL BUSINESS MACHS 459200101 5,756 73,393 SH X X 58,613 13,530 1,250
J P MORGAN CHASE & CO COM 46625H100 302 12,752 SH X 12,527 225
----------
PAGE TOTAL 34,544
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 7
AS OF 03/31/03
- - - - - 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)
J P MORGAN CHASE & CO COM 46625H100 1,279 53,933 SH X X 42,965 10,468 500
JOHNSON & JOHNSON 478160104 5,637 97,404 SH X 94,804 225 2,375
JOHNSON & JOHNSON 478160104 5,499 95,024 SH X X 74,094 17,190 3,740
JOHNSON CONTROLS 478366107 1,417 19,555 SH X 19,155 400
JOHNSON CONTROLS 478366107 47 650 SH X X 100 550
KIMBERLY CLARK 494368103 1,390 30,566 SH X 30,066 500
KIMBERLY CLARK 494368103 734 16,155 SH X X 6,149 5,414 4,592
KRAFT FOODS INC CL A 50075N104 2,551 90,475 SH X 88,475 200 1,800
KRAFT FOODS INC CL A 50075N104 478 16,950 SH X X 13,850 2,000 1,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,993 49,610 SH X 48,210 150 1,250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 187 4,650 SH X X 2,925 1,025 700
LEGGETT & PLATT INC 524660107 698 38,200 SH X 37,475 725
LEGGETT & PLATT INC 524660107 41 2,250 SH X X 1,450 800
LILLY ELI CO 532457108 2,690 47,074 SH X 43,574 3,500
LILLY ELI CO 532457108 3,466 60,650 SH X X 57,650 3,000
LINCARE HLDGS INC COM 532791100 1,316 42,865 SH X 41,490 200 1,175
LINCARE HLDGS INC COM 532791100 394 12,850 SH X X 8,900 3,150 800
LINCOLN NATIONAL CORP 534187109 112 4,000 SH X 4,000
LINCOLN NATIONAL CORP 534187109 179 6,400 SH X X 6,400
LOCKHEED MARTIN CORP COM 539830109 192 4,030 SH X 4,030
LOCKHEED MARTIN CORP COM 539830109 24 500 SH X X 500
LOWES COS INC 548661107 843 20,645 SH X 20,520 125
LOWES COS INC 548661107 551 13,500 SH X X 13,400 100
MARSH & MCLENNAN CO 571748102 77 1,800 SH X 1,400 400
MARSH & MCLENNAN CO 571748102 2,995 70,248 SH X X 70,248
----------
PAGE TOTAL 34,790
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 8
AS OF 03/31/03
- - - - - 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)
MAY DEPT STORES CO 577778103 97 4,897 SH X 4,897
MAY DEPT STORES CO 577778103 107 5,384 SH X X 1,458 3,926
MCGRAW-HILL COS INC COM 580645109 2,438 43,860 SH X 42,120 290 1,450
MCGRAW-HILL COS INC COM 580645109 2,021 36,350 SH X X 32,950 2,725 675
MEDTRONIC INC COM 585055106 1,975 43,782 SH X 42,057 125 1,600
MEDTRONIC INC COM 585055106 476 10,550 SH X X 6,000 4,100 450
MELLON FINANCIAL CORP 58551A108 183 8,586 SH X 8,586
MELLON FINANCIAL CORP 58551A108 703 33,068 SH X X 30,068 3,000
MERCK & CO INC 589331107 7,968 145,447 SH X 142,722 100 2,625
MERCK & CO INC 589331107 11,307 206,416 SH X X 146,079 54,462 5,875
MERRIMAC INDS INC COM 590262101 125 33,000 SH X 33,000
MICROSOFT CORP 594918104 6,725 277,764 SH X 272,914 200 4,650
MICROSOFT CORP 594918104 2,217 91,573 SH X X 78,603 8,570 4,400
MOODYS CORP COM 615369105 95 2,050 SH X 2,050
MOODYS CORP COM 615369105 185 4,000 SH X X 4,000
MORGAN STANLEY 617446448 4,405 114,870 SH X 110,220 150 4,500
MORGAN STANLEY 617446448 1,720 44,857 SH X X 39,198 3,934 1,725
MOTOROLA INC 620076109 24 2,885 SH X 2,285 600
MOTOROLA INC 620076109 332 40,224 SH X X 38,474 1,750
MYLAN LABS INC COM 628530107 157 5,450 SH X 5,150 300
MYLAN LABS INC COM 628530107 52 1,800 SH X X 1,800
NATIONAL CITY CORP 635405103 2,828 101,551 SH X 98,776 200 2,575
NATIONAL CITY CORP 635405103 456 16,373 SH X X 10,873 4,550 950
NORFOLK SOUTHERN CORP 655844108 69 3,700 SH X 3,700
NORFOLK SOUTHERN CORP 655844108 307 16,541 SH X X 12,041 4,500
----------
PAGE TOTAL 46,972
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 9
AS OF 03/31/03
- - - - - 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)
ORACLE CORPORATION COM 68389X105 223 20,533 SH X 17,533 1,000 2,000
ORACLE CORPORATION COM 68389X105 91 8,400 SH X X 6,850 600 950
PNC FINANCIAL SERVICES GROUP 693475105 1,200 28,310 SH X 28,310
PNC FINANCIAL SERVICES GROUP 693475105 2,161 50,991 SH X X 46,783 2,208 2,000
PPG INDUSTRIES INC 693506107 45 1,000 SH X 1,000
PPG INDUSTRIES INC 693506107 370 8,210 SH X X 8,210
PPL CORP 69351T106 800 22,469 SH X 17,969 4,500
PPL CORP 69351T106 1,346 37,803 SH X X 29,912 3,287 4,604
PAYCHEX INC 704326107 335 12,200 SH X 11,550 650
PAYCHEX INC 704326107 84 3,075 SH X X 2,925 150
PENNSYLVANIA WAREHOUSING & SAFE DEP 709291108 211 97 SH X X 97
CO COM
PEPCO HOLDINGS INC COM 713291102 200 11,495 SH X 8,582 2,913
PEPCO HOLDINGS INC COM 713291102 296 17,012 SH X X 6,066 3,831 7,115
PEPSICO INC 713448108 1,249 31,220 SH X 29,170 300 1,750
PEPSICO INC 713448108 2,465 61,620 SH X X 56,188 4,232 1,200
PFIZER INC 717081103 6,133 196,807 SH X 191,607 350 4,850
PFIZER INC 717081103 5,661 181,662 SH X X 123,075 55,387 3,200
PHARMACIA CORP COM 71713U102 220 5,077 SH X 5,077
PHARMACIA CORP COM 71713U102 547 12,626 SH X X 12,362 92 172
PHILADELPHIA SUBURBAN CORP 718009608 498 22,706 SH X 22,706
PHILADELPHIA SUBURBAN CORP 718009608 686 31,261 SH X X 17,075 12,468 1,718
PHILLIPS VAN HEUSEN CORP COM 718592108 247 20,000 SH X 20,000
PITNEY BOWES INC CO 724479100 516 16,150 SH X 16,150
PITNEY BOWES INC CO 724479100 832 26,050 SH X X 26,050
PRAXAIR INC 74005P104 2,305 40,910 SH X 39,360 150 1,400
---------
PAGE TOTAL 28,721
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 10
AS OF 03/31/03
- - - - - 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)
PRAXAIR INC 74005P104 364 6,459 SH X X 2,484 3,400 575
PROCTER & GAMBLE CO 742718109 6,738 75,660 SH X 74,210 200 1,250
PROCTER & GAMBLE CO 742718109 7,428 83,409 SH X X 69,738 8,040 5,631
PROGRESS ENERGY INC COM 743263105 589 15,039 SH X X 2,000 1,839 11,200
PUBLIC SERVICE ENTERPRISE GROUP 744573106 133 3,612 SH X 3,612
PUBLIC SERVICE ENTERPRISE GROUP 744573106 282 7,681 SH X X 6,000 430 1,251
ROCKWELL INTL CORP NEW COM 773903109 288 13,916 SH X 13,916
ROCKWELL COLLINS INC COM 774341101 249 13,580 SH X 13,580
ROCKWELL COLLINS INC COM 774341101 6 336 SH X X 336
ROHM AND HAAS CO 775371107 243 8,154 SH X X 8,154
ROYAL BANK OF CANADA 780087102 862 22,281 SH X 22,281
ROYAL DUTCH PETE CO NY REG SH 780257804 141 3,448 SH X 3,298 150
ROYAL DUTCH PETE CO NY REG SH 780257804 1,112 27,300 SH X X 17,800 5,300 4,200
SBC COMMUNICATIONS INC 78387G103 1,003 49,985 SH X 49,885 100
SBC COMMUNICATIONS INC 78387G103 1,908 95,104 SH X X 69,357 24,323 1,424
ST JUDE MEDICAL 790849103 1,505 30,870 SH X 30,270 600
ST JUDE MEDICAL 790849103 23 475 SH X X 75 400
SARA LEE CORP 803111103 30 1,600 SH X 1,600
SARA LEE CORP 803111103 625 33,400 SH X X 21,600 8,600 3,200
SCHERING PLOUGH CORP 806605101 57 3,200 SH X 2,600 600
SCHERING PLOUGH CORP 806605101 399 22,400 SH X X 13,200 8,400 800
SCHLUMBERGER LTD 806857108 144 3,790 SH X 3,590 200
SCHLUMBERGER LTD 806857108 472 12,407 SH X X 11,200 867 340
SIGMA-ALDRICH CORP 826552101 383 8,600 SH X 8,600
SIGMA-ALDRICH CORP 826552101 432 9,700 SH X X 9,700
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PAGE TOTAL 25,416
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 11
AS OF 03/31/03
- - - - - 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)
SUNGARD DATA SYSTEMS 867363103 1,723 80,910 SH X 78,785 2,125
SUNGARD DATA SYSTEMS 867363103 312 14,650 SH X X 5,400 8,800 450
SUNOCO INC 86764P109 207 5,669 SH X 5,045 624
SUNOCO INC 86764P109 167 4,560 SH X X 2,308 452 1,800
SUNTRUST BANKS INC 867914103 153 2,900 SH X 2,900
SUNTRUST BANKS INC 867914103 116 2,200 SH X X 2,200
TECO ENERGY 872375100 63 5,900 SH X 5,900
TECO ENERGY 872375100 85 8,000 SH X X 7,500 500
TARGET CORP 87612E106 3,076 105,120 SH X 101,620 350 3,150
TARGET CORP 87612E106 1,323 45,225 SH X X 36,025 7,100 2,100
TEXAS INSTRUMENTS 882508104 297 18,122 SH X 17,622 500
TEXAS INSTRUMENTS 882508104 269 16,450 SH X X 14,350 600 1,500
THOMAS & BETTS CORP 884315102 142 10,000 SH X X 10,000
3M CO COM 88579Y101 4,544 34,946 SH X 34,946
3M CO COM 88579Y101 6,622 50,928 SH X X 41,770 5,308 3,850
TORCHMARK CORP 891027104 2,334 65,200 SH X 65,200
TRIBUNE CO NEW COM 896047107 1,683 37,400 SH X 36,525 150 725
TRIBUNE CO NEW COM 896047107 383 8,520 SH X X 8,020 500
TYCO INTL LTD NEW COM 902124106 40 3,100 SH X 2,850 250
TYCO INTL LTD NEW COM 902124106 451 35,079 SH X X 35,079
US BANCORP DEL NEW COM NEW 902973304 938 49,438 SH X X 49,438
UNION PACIFIC CORP 907818108 239 4,340 SH X 3,020 1,320
UNION PACIFIC CORP 907818108 215 3,900 SH X X 3,900
UNITED TECHNOLOGIES CORP 913017109 3,325 57,544 SH X 56,094 100 1,350
UNITED TECHNOLOGIES CORP 913017109 1,451 25,111 SH X X 23,086 1,550 475
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PAGE TOTAL 30,158
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/04/03 PAGE 12
AS OF 03/31/03
- - - - - 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)
UNIVEST CORP PA 915271100 1,702 51,875 SH X 51,875
UNIVEST CORP PA 915271100 529 16,127 SH X X 16,127
VERIZON COMMUNICATIONS 92343V104 5,724 161,918 SH X 149,683 400 11,835
VERIZON COMMUNICATIONS 92343V104 7,216 204,122 SH X X 165,019 26,701 12,402
VODAFONE GROUP PLC NEW ADR SPON 92857W100 1,364 74,852 SH X 73,427 1,425
VODAFONE GROUP PLC NEW ADR SPON 92857W100 374 20,539 SH X X 16,004 2,785 1,750
WACHOVIA CORP COM NEW 929903102 3,670 107,718 SH X 106,618 1,100
WACHOVIA CORP COM NEW 929903102 2,816 82,660 SH X X 53,225 20,409 9,026
WAL-MART STORES 931142103 742 14,270 SH X 13,920 350
WAL-MART STORES 931142103 2,058 39,550 SH X X 28,700 10,050 800
WALGREEN CO 931422109 286 9,700 SH X X 6,400 200 3,100
WASTE MGMT INC DEL COM NEW 94106L109 288 13,600 SH X 13,100 500
WELLS FARGO COMPANY 949746101 2,888 64,181 SH X 62,306 175 1,700
WELLS FARGO COMPANY 949746101 1,417 31,500 SH X X 26,700 4,200 600
WENDYS INTL 950590109 1,717 62,410 SH X 60,835 1,575
WENDYS INTL 950590109 363 13,200 SH X X 9,600 1,500 2,100
WEYERHAEUSER CO 962166104 956 19,995 SH X 19,445 550
WEYERHAEUSER CO 962166104 127 2,650 SH X X 1,150 700 800
WYETH COM 983024100 1,776 46,968 SH X 46,668 300
WYETH COM 983024100 4,465 118,051 SH X X 94,870 13,864 9,317
ZIMMER HLDGS INC COM 98956P102 220 4,522 SH X 4,422 100
ZIMMER HLDGS INC COM 98956P102 918 18,884 SH X X 17,624 920 340
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PAGE TOTAL 41,616
FINAL TOTALS 428,929