[Letterhead of The Bryn Mawr Trust Company]
October 3, 2002
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/02
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: 610-581-4726
Signature, Place and Date of Signing:
/s/ Allen 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).)
INVESTMENT MANAGEMENT . FINANCIAL PLANNING . TAX PLANNING . PERSONAL BANKING .
BUSINESS BANKING . BROKERAGE SERVICES . FOUNDATIONS . FAMILY OFFICE .
INSURANCE . MORTGAGES . FIDUCIARY SERVICES
801 Lancaster Avenue . Bryn Mawr, Pennsylvania 19010 . (610) 525-1700
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 312
Form 13F Information Table Value Total: $390,702 (thousands)
List of Other Included Managers: NONE
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 1
AS OF 09/30/02
- - - - - 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)
PRINCETON SHOPPING CENTER LP0000135 295 1 SH X X 1
LIMITED PARTNERSHIP
AOL TIME WARNER INC COM 00184A105 81 6,950 SH X 6,950
AOL TIME WARNER INC COM 00184A105 115 9,800 SH X X 9,000 400 400
AT&T CORP 001957109 304 25,309 SH X 24,370 939
AT&T CORP 001957109 407 33,880 SH X X 21,842 4,538 7,500
AT&T WIRELESS SERVICES INC 00209A106 19 4,536 SH X 4,234 302
AT&T WIRELESS SERVICES INC 00209A106 36 8,807 SH X X 3,079 3,556 2,172
ABBOTT LABS 002824100 1,759 43,540 SH X 42,190 1,350
ABBOTT LABS 002824100 975 24,140 SH X X 17,327 2,413 4,400
AIR PRODUCTS CHEMICAL 009158106 46 1,100 SH X 1,100
AIR PRODUCTS CHEMICAL 009158106 647 15,390 SH X X 14,490 900
AIRGAS INC COM 009363102 131 10,000 SH X 10,000
ALCOA INC 013817101 671 34,763 SH X 33,913 300 550
ALCOA INC 013817101 105 5,425 SH X X 1,925 3,200 300
ALLSTATE CORP 020002101 46 1,284 SH X 1,284
ALLSTATE CORP 020002101 177 4,980 SH X X 3,784 1,196
ALLTEL CORP 020039103 643 16,025 SH X 16,025
ALLTEL CORP 020039103 118 2,950 SH X X 1,900 250 800
AMBAC FINANCIAL GROUP INC 023139108 2,185 40,541 SH X 39,516 225 800
AMBAC FINANCIAL GROUP INC 023139108 372 6,900 SH X X 5,200 850 850
AMERICAN ELEC POWER 025537101 31 1,074 SH X 1,074
AMERICAN ELEC POWER 025537101 317 11,117 SH X X 6,902 711 3,504
AMERICAN EXPRESS 025816109 157 5,045 SH X 4,145 900
AMERICAN EXPRESS 025816109 259 8,300 SH X X 7,700 600
AMERICAN INTERNATIONAL GROUP INC 026874107 4,204 76,857 SH X 74,195 175 2,487
-------
PAGE TOTAL 14,100
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 2
AS OF 09/30/02
- - - - - 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 INTERNATIONAL GROUP INC 026874107 1,424 26,024 SH X X 22,484 1,853 1,687
AMERICAS SPORTS VOICE INC COM 03061W109 8 100,000 SH X 100,000
AMGEN INC 031162100 408 9,776 SH X 9,276 500
AMGEN INC 031162100 385 9,228 SH X X 8,828 300 100
AMSOUTH BANCORP 032165102 1,146 55,250 SH X 53,900 1,350
AMSOUTH BANCORP 032165102 371 17,900 SH X X 16,000 1,100 800
ANHEUSER-BUSCH COMPANIES INC 035229103 3,769 74,480 SH X 71,280 3,200
ANHEUSER-BUSCH COMPANIES INC 035229103 1,020 20,150 SH X X 9,400 6,700 4,050
APPLIED MATLS INC 038222105 1,793 155,263 SH X 148,963 350 5,950
APPLIED MATLS INC 038222105 568 49,150 SH X X 38,950 9,000 1,200
AUTOMATIC DATA PROCESSING INC 053015103 490 14,083 SH X 14,083
AUTOMATIC DATA PROCESSING INC 053015103 812 23,350 SH X X 22,950 400
AVERY DENNISON CORP 053611109 28 500 SH X 500
AVERY DENNISON CORP 053611109 297 5,209 SH X X 5,209
BP PLC 055622104 3,821 95,773 SH X 87,323 8,450
BP PLC 055622104 5,309 133,061 SH X X 121,250 2,501 9,310
BANK OF AMERICA CORP (NEW) 060505104 1,358 21,279 SH X 21,279
BANK OF AMERICA CORP (NEW) 060505104 601 9,417 SH X X 7,962 250 1,205
BANK OF NEW YORK 064057102 20 700 SH X 700
BANK OF NEW YORK 064057102 195 6,800 SH X X 6,800
BANK ONE CORP 06423A103 94 2,500 SH X 2,500
BANK ONE CORP 06423A103 537 14,358 SH X X 5,610 8,748
BAXTER INTERNATIONAL INC 071813109 1,008 33,007 SH X 32,157 850
BAXTER INTERNATIONAL INC 071813109 189 6,200 SH X X 5,400 500 300
BELLSOUTH CORP 079860102 1,795 97,761 SH X 94,019 594 3,148
-------
PAGE TOTAL 27,446
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 3
AS OF 09/30/02
- - - - - 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 1,660 90,397 SH X X 70,657 13,844 5,896
BEST BUY INC COM 086516101 769 34,460 SH X 33,560 900
BEST BUY INC COM 086516101 117 5,262 SH X X 3,950 1,087 225
BLOCK H & R INC 093671105 250 5,950 SH X 5,950
BOEING CO 097023105 282 8,252 SH X 8,152 100
BOEING CO 097023105 672 19,678 SH X X 18,850 728 100
BRISTOL MYERS SQUIBB CO 110122108 1,560 65,545 SH X 65,545
BRISTOL MYERS SQUIBB CO 110122108 2,636 110,771 SH X X 95,656 10,215 4,900
BRYN MAWR BANK CORP 117665109 1,301 32,952 SH X 32,952
BRYN MAWR BANK CORP 117665109 991 25,100 SH X X 2,700 15,000 7,400
CVS CORP COM 126650100 2,370 93,495 SH X 91,395 2,100
CVS CORP COM 126650100 271 10,675 SH X X 8,275 1,700 700
CHEVRONTEXACO CORP 166764100 3,012 43,496 SH X 41,871 1,625
CHEVRONTEXACO CORP 166764100 1,858 26,829 SH X X 21,298 4,619 912
CHUBB CORP 171232101 22 400 SH X 400
CHUBB CORP 171232101 251 4,573 SH X X 4,573
CIRCUIT CITY STORES INC COM 172737108 152 10,000 SH X X 10,000
CISCO SYSTEMS 17275R102 2,037 194,390 SH X 187,640 1,000 5,750
CISCO SYSTEMS 17275R102 814 77,695 SH X X 67,420 6,925 3,350
CITIGROUP INC 172967101 3,032 102,267 SH X 99,968 283 2,016
CITIGROUP INC 172967101 827 27,902 SH X X 20,189 4,875 2,838
COCA COLA CO 191216100 978 20,400 SH X 20,400
COCA COLA CO 191216100 692 14,437 SH X X 10,437 4,000
COLGATE PALMOLIVE 194162103 2,806 52,009 SH X 51,184 825
COLGATE PALMOLIVE 194162103 1,969 36,506 SH X X 28,130 7,976 400
-------
PAGE TOTAL 31,329
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 4
AS OF 09/30/02
- - - - - 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)
CONOCOPHILLIPS COM 20825C104 156 3,379 SH X 3,379
CONOCOPHILLIPS COM 20825C104 132 2,858 SH X X 2,383 375 100
CONSTELLATION ENERGY GROUP 210371100 209 8,428 SH X X 8,428
CORNING INC 219350105 14 9,000 SH X 9,000
CORNING INC 219350105 2 1,073 SH X X 500 573
DPL INC 233293109 257 15,637 SH X X 15,637
DEAN FOODS CO NEW COM 242370104 836 21,012 SH X 21,012
DEERE & CO 244199105 1,995 43,900 SH X 42,700 275 925
DEERE & CO 244199105 387 8,505 SH X X 3,650 4,250 605
DELL COMPUTER CORP COM 247025109 178 7,577 SH X 7,577
DELL COMPUTER CORP COM 247025109 245 10,400 SH X X 9,500 500 400
DOW CHEMICAL CO 260543103 299 10,935 SH X 10,935
DOW CHEMICAL CO 260543103 406 14,880 SH X X 14,880
DU PONT E I DE NEMOURS & CO 263534109 1,928 53,456 SH X 51,356 2,100
DU PONT E I DE NEMOURS & CO 263534109 12,896 357,514 SH X X 344,508 8,206 4,800
DUKE ENERGY 264399106 909 46,518 SH X 44,918 100 1,500
DUKE ENERGY 264399106 308 15,775 SH X X 10,350 3,900 1,525
E M C CORP MASS COM 268648102 195 42,626 SH X 37,826 4,800
E M C CORP MASS COM 268648102 76 16,575 SH X X 13,900 1,950 725
EASTMAN CHEM CO COM 277432100 280 7,347 SH X 6,784 563
EASTMAN CHEM CO COM 277432100 24 628 SH X X 628
EASTMAN KODAK CO 277461109 677 24,862 SH X 22,612 2,250
EASTMAN KODAK CO 277461109 157 5,774 SH X X 4,461 313 1,000
EL PASO CORPORATION 28336L109 113 13,713 SH X 13,113 600
EL PASO CORPORATION 28336L109 20 2,450 SH X X 1,500 950
-------
PAGE TOTAL 22,699
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 5
AS OF 09/30/02
- - - - - 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)
ELECTRONIC DATA SYS CORP NEW COM 285661104 165 11,793 SH X 11,243 550
ELECTRONIC DATA SYS CORP NEW COM 285661104 73 5,200 SH X X 1,500 2,900 800
EMERSON ELECTRIC CO 291011104 722 16,435 SH X 16,435
EMERSON ELECTRIC CO 291011104 1,367 31,100 SH X X 29,500 1,600
EXELON CORP 30161N101 323 6,806 SH X 6,806
EXELON CORP 30161N101 476 10,013 SH X X 6,073 840 3,100
EXXON MOBIL CORPORATION 30231G102 12,365 387,613 SH X 371,291 700 15,622
EXXON MOBIL CORPORATION 30231G102 17,783 557,465 SH X X 480,448 49,963 27,054
FPL GROUP INC 302571104 260 4,836 SH X 4,836
FPL GROUP INC 302571104 439 8,159 SH X X 5,259 2,900
FEDERAL NATL MTG ASSN 313586109 1,406 23,610 SH X 23,160 450
FEDERAL NATL MTG ASSN 313586109 1,329 22,317 SH X X 21,450 467 400
FEDEX CORP 31428X106 791 15,800 SH X 15,275 525
FEDEX CORP 31428X106 90 1,800 SH X X 900 300 600
THE FINANCE CO OF PA 317369106 312 297 SH X X 297
FIRST DATA CORP COM 319963104 794 28,390 SH X 28,040 350
FIRST DATA CORP COM 319963104 73 2,600 SH X X 1,300 1,000 300
FLEETBOSTON FINANCIAL CORP 339030108 957 47,055 SH X 43,705 250 3,100
FLEETBOSTON FINANCIAL CORP 339030108 531 26,129 SH X X 24,579 1,550
FORTUNE BRANDS INC COM 349631101 1,308 27,651 SH X 23,451 4,200
FORTUNE BRANDS INC COM 349631101 845 17,872 SH X X 13,936 3,736 200
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 296 4,100 SH X 4,100
GANNET CORP 364730101 109 1,504 SH X X 1,504
-------
PAGE TOTAL 43,381
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 6
AS OF 09/30/02
- - - - - 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)
GENERAL ELECTRIC CO 369604103 12,801 519,321 SH X 500,604 400 18,317
GENERAL ELECTRIC CO 369604103 21,266 862,718 SH X X 692,359 88,123 82,236
GENERAL MILLS 370334104 154 3,456 SH X 3,456
GENERAL MILLS 370334104 439 9,872 SH X X 8,272 1,600
GENERAL MOTORS CORP 370442105 206 5,284 SH X 5,284
GENERAL MOTORS CORP 370442105 444 11,419 SH X X 8,830 2,389 200
GILLETTE CO COM 375766102 77 2,600 SH X 2,600
GILLETTE CO COM 375766102 607 20,501 SH X X 16,900 2,001 1,600
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 1,274 33,139 SH X 31,319 1,820
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 2,157 56,134 SH X X 53,859 227 2,048
HEINZ H J CO COM 423074103 127 3,800 SH X 3,800
HEINZ H J CO COM 423074103 404 12,100 SH X X 10,100 2,000
HEWLETT PACKARD CO 428236103 23 2,000 SH X 2,000
HEWLETT PACKARD CO 428236103 663 56,851 SH X X 50,735 2,800 3,316
HILLENBRAND INDUSTRIES 431573104 190 3,500 SH X 3,500
HILLENBRAND INDUSTRIES 431573104 24 450 SH X X 450
HOME DEPOT 437076102 2,576 98,713 SH X 95,100 300 3,313
HOME DEPOT 437076102 1,933 74,053 SH X X 56,937 15,354 1,762
HONEYWELL INTERNATIONAL INC 438516106 95 4,388 SH X 4,088 300
HONEYWELL INTERNATIONAL INC 438516106 140 6,482 SH X X 6,232 250
HOUSEHOLD INTERNATIONAL INC 441815107 339 11,975 SH X 11,975
HOUSEHOLD INTERNATIONAL INC 441815107 8 300 SH X X 50 250
IKON OFFICE SOLUTIONS INC COM 451713101 102 13,007 SH X X 13,000 7
ILLINOIS TOOL WORKS 452308109 2,697 46,237 SH X 46,012 125 100
ILLINOIS TOOL WORKS 452308109 207 3,550 SH X X 2,450 800 300
-------
PAGE TOTAL 48,953
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 7
AS OF 09/30/02
- - - - - 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 3,285 236,493 SH X 231,343 300 4,850
INTEL CORP 458140100 2,013 144,897 SH X X 134,390 6,382 4,125
INTERNATIONAL BUSINESS MACHS 459200101 4,700 80,608 SH X 72,708 100 7,800
INTERNATIONAL BUSINESS MACHS 459200101 4,158 71,302 SH X X 56,622 6,630 8,050
J P MORGAN CHASE & CO COM 46625H100 825 43,464 SH X 43,239 225
J P MORGAN CHASE & CO COM 46625H100 1,085 57,121 SH X X 45,963 10,658 500
JOHNSON & JOHNSON 478160104 5,449 100,764 SH X 99,114 100 1,550
JOHNSON & JOHNSON 478160104 5,031 93,024 SH X X 71,944 17,190 3,890
JOHNSON CONTROLS 478366107 779 10,145 SH X 10,070 75
JOHNSON CONTROLS 478366107 73 950 SH X X 200 750
KELLOGG CO 487836108 113 3,400 SH X 3,400
KELLOGG CO 487836108 93 2,800 SH X X 2,800
KIMBERLY CLARK 494368103 3,852 68,017 SH X 66,542 125 1,350
KIMBERLY CLARK 494368103 891 15,735 SH X X 7,149 6,114 2,472
KRAFT FOODS INC CL A 50075N104 1,338 36,710 SH X 36,210 500
KRAFT FOODS INC CL A 50075N104 170 4,650 SH X X 3,550 500 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,103 20,925 SH X 20,575 350
L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 1,200 SH X X 800 300 100
LILLY ELI CO 532457108 2,613 47,224 SH X 43,724 3,500
LILLY ELI CO 532457108 3,545 64,050 SH X X 61,050 3,000
LINCARE HLDGS INC COM 532791100 576 18,550 SH X 18,550
LINCARE HLDGS INC COM 532791100 228 7,350 SH X X 7,000 150 200
LINCOLN NATIONAL CORP 534187109 122 4,000 SH X 4,000
LINCOLN NATIONAL CORP 534187109 196 6,400 SH X X 6,400
LOCKHEED MARTIN CORP COM 539830109 287 4,440 SH X 4,440
-------
PAGE TOTAL 42,588
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 8
AS OF 09/30/02
- - - - - 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)
LOCKHEED MARTIN CORP COM 539830109 32 500 SH X X 500
LOWES COS INC 548661107 152 3,670 SH X 3,670
LOWES COS INC 548661107 559 13,500 SH X X 13,400 100
LUCENT TECHNOLOGIES INC 549463107 1 1,300 SH X 1,300
LUCENT TECHNOLOGIES INC 549463107 11 14,696 SH X X 11,037 327 3,332
MARSH & MCLENNAN CO 571748102 75 1,800 SH X 1,400 400
MARSH & MCLENNAN CO 571748102 2,925 70,248 SH X X 70,248
MAY DEPT STORES CO 577778103 113 4,964 SH X 4,964
MAY DEPT STORES CO 577778103 123 5,384 SH X X 1,458 3,926
MCGRAW-HILL COS INC COM 580645109 3,214 52,498 SH X 51,058 290 1,150
MCGRAW-HILL COS INC COM 580645109 2,196 35,875 SH X X 32,475 2,725 675
MEDTRONIC INC COM 585055106 2,496 59,253 SH X 57,803 1,450
MEDTRONIC INC COM 585055106 432 10,250 SH X X 5,700 4,000 550
MELLON FINANCIAL CORP 58551A108 223 8,586 SH X 8,586
MELLON FINANCIAL CORP 58551A108 857 33,068 SH X X 30,068 3,000
MERCK & CO INC 589331107 6,953 152,119 SH X 150,369 1,750
MERCK & CO INC 589331107 9,764 213,606 SH X X 148,369 36,650 28,587
MERRIMAC INDS INC COM 590262101 216 33,000 SH X 33,000
MICROSOFT CORP 594918104 4,235 96,822 SH X 95,147 100 1,575
MICROSOFT CORP 594918104 1,826 41,749 SH X X 36,964 3,285 1,500
MOODYS CORP COM 615369105 99 2,050 SH X 2,050
MOODYS CORP COM 615369105 194 4,000 SH X X 4,000
MORGAN STANLEY 617446448 3,798 112,116 SH X 108,246 150 3,720
MORGAN STANLEY 617446448 1,506 44,457 SH X X 39,198 3,934 1,325
MOTOROLA INC 620076109 37 3,635 SH X 3,035 600
-------
PAGE TOTAL 42,037
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 9
AS OF 09/30/02
- - - - - 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 218 21,374 SH X X 19,624 1,750
NATIONAL CITY CORP 635405103 1,652 57,901 SH X 57,151 750
NATIONAL CITY CORP 635405103 228 7,998 SH X X 6,448 1,250 300
NORFOLK SOUTHERN CORP 655844108 75 3,700 SH X 3,700
NORFOLK SOUTHERN CORP 655844108 334 16,541 SH X X 12,041 4,500
ORACLE CORPORATION COM 68389X105 233 29,658 SH X 25,458 1,200 3,000
ORACLE CORPORATION COM 68389X105 71 9,000 SH X X 7,450 600 950
PNC FINANCIAL SERVICES GROUP 693475105 1,122 26,600 SH X 26,600
PNC FINANCIAL SERVICES GROUP 693475105 2,326 55,151 SH X X 50,943 2,208 2,000
PPG INDUSTRIES INC 693506107 112 2,500 SH X 2,500
PPG INDUSTRIES INC 693506107 438 9,804 SH X X 8,210 1,594
PPL CORP 69351T106 754 23,169 SH X 18,669 4,500
PPL CORP 69351T106 1,353 41,590 SH X X 33,699 3,287 4,604
PAYCHEX INC 704326107 324 13,350 SH X 12,200 1,150
PAYCHEX INC 704326107 82 3,375 SH X X 3,225 150
PENNSYLVANIA WAREHOUSING & SAFE DEP 709291108 211 97 SH X X 97
CO COM
PEPCO HOLDINGS INC COM 713291102 233 11,694 SH X 8,781 2,913
PEPCO HOLDINGS INC COM 713291102 339 17,012 SH X X 6,066 3,831 7,115
PEPSICO INC 713448108 2,076 56,186 SH X 53,828 300 2,058
PEPSICO INC 713448108 1,852 50,120 SH X X 44,438 4,232 1,450
PFIZER INC 717081103 5,697 196,327 SH X 191,777 350 4,200
PFIZER INC 717081103 4,431 152,687 SH X X 86,100 5,537 61,050
PHARMACIA CORP COM 71713U102 197 5,077 SH X 5,077
PHARMACIA CORP COM 71713U102 489 12,576 SH X X 12,312 92 172
PHILADELPHIA SUBURBAN CORP 718009608 476 23,431 SH X 23,431
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PAGE TOTAL 25,323
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 10
AS OF 09/30/02
- - - - - 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 730 35,962 SH X X 21,776 12,468 1,718
PHILIP MORRIS COMPANIES INC 718154107 724 18,660 SH X 17,360 1,300
PHILIP MORRIS COMPANIES INC 718154107 1,121 28,888 SH X X 26,148 700 2,040
PHILLIPS VAN HEUSEN CORP COM 718592108 252 20,000 SH X 20,000
PITNEY BOWES INC CO 724479100 492 16,150 SH X 16,150
PITNEY BOWES INC CO 724479100 794 26,050 SH X X 26,050
PRAXAIR INC 74005P104 1,687 33,008 SH X 32,008 50 950
PRAXAIR INC 74005P104 177 3,459 SH X X 1,784 1,400 275
PROCTER & GAMBLE CO 742718109 6,047 67,655 SH X 66,505 200 950
PROCTER & GAMBLE CO 742718109 7,421 83,026 SH X X 72,095 8,800 2,131
PROGRESS ENERGY INC COM 743263105 615 15,039 SH X X 2,000 1,839 11,200
PUBLIC SERVICE ENTERPRISE GROUP 744573106 110 3,612 SH X 3,612
PUBLIC SERVICE ENTERPRISE GROUP 744573106 271 8,881 SH X X 7,200 430 1,251
RAYTHEON CO COM NEW 755111507 134 4,568 SH X 4,568
RAYTHEON CO COM NEW 755111507 73 2,508 SH X X 2,426 82
ROCKWELL INTL CORP NEW COM 773903109 226 13,916 SH X 13,916
ROCKWELL COLLINS INC COM 774341101 298 13,580 SH X 13,580
ROCKWELL COLLINS INC COM 774341101 7 336 SH X X 336
ROHM AND HAAS CO 775371107 253 8,154 SH X X 8,154
ROYAL BANK OF CANADA 780087102 763 23,061 SH X 23,061
ROYAL DUTCH PETE CO NY REG SH 780257804 142 3,538 SH X 2,988 150 400
ROYAL DUTCH PETE CO NY REG SH 780257804 1,153 28,700 SH X X 18,800 5,300 4,600
SBC COMMUNICATIONS INC 78387G103 1,623 80,724 SH X 80,524 200
SBC COMMUNICATIONS INC 78387G103 1,803 89,702 SH X X 61,114 15,220 13,368
ST JUDE MEDICAL 790849103 251 7,025 SH X 7,025
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PAGE TOTAL 27,167
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 11
AS OF 09/30/02
- - - - - 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 11 300 SH X X 300
SARA LEE CORP 803111103 42 2,300 SH X 2,300
SARA LEE CORP 803111103 611 33,400 SH X X 21,600 8,600 3,200
SCHERING PLOUGH CORP 806605101 99 4,654 SH X 4,054 600
SCHERING PLOUGH CORP 806605101 646 30,300 SH X X 18,600 10,400 1,300
SCHLUMBERGER LTD 806857108 902 23,440 SH X 22,440 1,000
SCHLUMBERGER LTD 806857108 608 15,807 SH X X 13,750 1,117 940
SPRINT CORP 852061100 80 8,800 SH X 8,400 400
SPRINT CORP 852061100 67 7,376 SH X X 7,376
SUNGARD DATA SYSTEMS 867363103 456 23,450 SH X 23,000 450
SUNGARD DATA SYSTEMS 867363103 43 2,200 SH X X 1,400 800
SUNOCO INC 86764P109 127 4,225 SH X 3,601 624
SUNOCO INC 86764P109 138 4,560 SH X X 2,308 452 1,800
SUNTRUST BANKS INC 867914103 154 2,500 SH X 2,500
SUNTRUST BANKS INC 867914103 160 2,600 SH X X 2,600
TECO ENERGY 872375100 315 19,850 SH X 19,850
TECO ENERGY 872375100 160 10,060 SH X X 9,560 500
TARGET CORP 87612E106 3,606 122,143 SH X 118,618 325 3,200
TARGET CORP 87612E106 1,244 42,150 SH X X 33,650 6,400 2,100
TENET HEALTHCARE CORP COM 88033G100 1,998 40,370 SH X 39,995 375
TENET HEALTHCARE CORP COM 88033G100 173 3,500 SH X X 1,900 550 1,050
TEXAS INSTRUMENTS 882508104 310 21,005 SH X 19,905 1,100
TEXAS INSTRUMENTS 882508104 240 16,250 SH X X 14,150 600 1,500
THOMAS & BETTS CORP 884315102 141 10,000 SH X X 10,000
3M CO COM 88579Y101 3,960 36,006 SH X 36,006
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PAGE TOTAL 16,291
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 12
AS OF 09/30/02
- - - - - 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)
3M CO COM 88579Y101 5,781 52,568 SH X X 44,910 1,200 6,458
TORCHMARK CORP 891027104 2,234 65,200 SH X 65,200
TRIBUNE CO NEW COM 896047107 264 6,320 SH X X 6,320
TYCO INTL LTD NEW COM 902124106 69 4,910 SH X 4,660 250
TYCO INTL LTD NEW COM 902124106 605 42,879 SH X X 38,879 3,800 200
US BANCORP DEL NEW COM NEW 902973304 908 48,868 SH X X 48,868
UNION PACIFIC CORP 907818108 251 4,340 SH X 3,020 1,320
UNION PACIFIC CORP 907818108 93 1,600 SH X X 1,600
UNITED TECHNOLOGIES CORP 913017109 2,849 50,429 SH X 49,829 600
UNITED TECHNOLOGIES CORP 913017109 1,338 23,686 SH X X 21,936 1,550 200
UNITED HEALTH GROUP INC COM 91324P102 342 3,925 SH X 3,825 100
UNITED HEALTH GROUP INC COM 91324P102 39 450 SH X X 450
UNIVEST CORP PA 915271100 1,662 42,500 SH X 42,500
UNIVEST CORP PA 915271100 504 12,902 SH X X 12,902
VERIZON COMMUNICATIONS 92343V104 5,703 207,846 SH X 194,936 400 12,510
VERIZON COMMUNICATIONS 92343V104 5,773 210,375 SH X X 169,672 21,328 19,375
VODAFONE GROUP PLC NEW ADR SPON 92857W100 188 14,627 SH X 13,927 700
VODAFONE GROUP PLC NEW ADR SPON 92857W100 138 10,719 SH X X 3,404 1,985 5,330
WACHOVIA CORP COM NEW 929903102 2,344 71,712 SH X 71,712
WACHOVIA CORP COM NEW 929903102 2,641 80,787 SH X X 51,757 20,409 8,621
WAL-MART STORES 931142103 782 15,886 SH X 15,120 766
WAL-MART STORES 931142103 1,216 24,700 SH X X 13,700 10,050 950
WALGREEN CO 931422109 308 10,000 SH X X 6,700 200 3,100
WASTE MGMT INC DEL COM NEW 94106L109 450 19,300 SH X 18,200 1,100
WASTE MGMT INC DEL COM NEW 94106L109 9 400 SH X X 400
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PAGE TOTAL 36,491
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/04/02 PAGE 13
AS OF 09/30/02
- - - - - 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)
WELLS FARGO COMPANY 949746101 2,057 42,722 SH X 41,647 175 900
WELLS FARGO COMPANY 949746101 1,401 29,100 SH X X 24,850 4,050 200
WENDYS INTL 950590109 1,155 34,875 SH X 34,475 400
WENDYS INTL 950590109 50 1,500 SH X X 600 900
WEYERHAEUSER CO 962166104 755 17,250 SH X 16,850 400
WEYERHAEUSER CO 962166104 79 1,800 SH X X 600 700 500
WILMINGTON TRUST CORP 971807102 81 2,818 SH X 2,818
WILMINGTON TRUST CORP 971807102 139 4,800 SH X X 1,600 3,200
WYETH COM 983024100 2,887 90,793 SH X 87,543 600 2,650
WYETH COM 983024100 3,407 107,134 SH X X 89,470 15,464 2,200
ZIMMER HLDGS INC COM 98956P102 157 4,102 SH X 4,002 100
ZIMMER HLDGS INC COM 98956P102 729 19,024 SH X X 17,764 920 340
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PAGE TOTAL 12,897
FINAL TOTALS 390,702