-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jg3etSXjypUeXdSSbXDAHz1iINaMIGp0rsbeoxR5qriPoy6jtcQOk2mHC3Saw3vy XuuRavVsSeE2YuIkQzWetw== 0000900974-08-000007.txt : 20080822 0000900974-08-000007.hdr.sgml : 20080822 20080822131920 ACCESSION NUMBER: 0000900974-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080822 DATE AS OF CHANGE: 20080822 EFFECTIVENESS DATE: 20080822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR TRUST CO/PA CENTRAL INDEX KEY: 0000900974 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03674 FILM NUMBER: 081034125 BUSINESS ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010-3396 BUSINESS PHONE: 2155262415 MAIL ADDRESS: STREET 1: 801 LANCASTER AVENUE CITY: BRYN MAWR STATE: PA ZIP: 19010-3396 13F-HR 1 edgar063008.txt 13F FILING FOR PERIOD ENDING 06-30-2008 SUBMISSION TYPE 13F-HR/A PERIOD 6/30/08 FILER CIK 0000900974 CCC ZO3PK$NC FILER SROS NASD NAME June Falcone PHONE 610-341-1425 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/08 CHECK HERE IF AMENDMENT (X); AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE.): (X) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: SEI INVESTMENTS /INVESTMENT MANAGE ADDRESS: THE BRYN MAWR TRUST COMPANY 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: June Falcone TITLE: Senior Vice President PHONE: 610-341-1425 SIGNATURE,PLACE,AND DATE OF SIGNING: June Falcone BRYN MAWR, PA 7/18/08 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 943 FORM 13F INFORMATION TABLE VALUE TOTAL: $417,690 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 1946 36733 SH DEFINED 36733 0 0 ABBOTT LABS COMMON STOCK 002824100 663 12508 SH OTHER 7508 0 5000 ABM INDS INC COMMON STOCK 000957100 3 147 SH DEFINED 147 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 2 211 SH OTHER 211 0 0 ADOBE SYS INC COMMON STOCK 00724F101 50 1275 SH DEFINED 1275 0 0 ADOBE SYS INC COMMON STOCK 00724F101 39 1000 SH OTHER 1000 0 0 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 9 489 SH DEFINED 489 0 0 AES CORP COM COMMON STOCK 00130H105 73 3800 SH DEFINED 3800 0 0 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ADR COMMON STOCK 826197501 22 201 SH DEFINED 201 0 0 SIGNET GROUP PLC SPONS ADR COMMON STOCK 82668L872 12 1254 SH DEFINED 1254 0 0 SILICON MOTION TECHNOLOGY ADR COMMON STOCK 82706C108 6 415 SH DEFINED 415 0 0 SILICONWARE PRECISION SP ADR COMMON STOCK 827084864 8 1072 SH DEFINED 1072 0 0 SONY CORP SPONS ADR COMMON STOCK 835699307 13 287 SH DEFINED 287 0 0 STATOIL ASA-SPON ADR COMMON STOCK 85771P102 16 434 SH DEFINED 434 0 0 SUNTECH PWR HLDGS CO LTD ADR COMMON STOCK 86800C104 7 200 SH OTHER 200 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 11 1023 SH DEFINED 1023 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 22 1005 SH DEFINED 1005 0 0 TELE NORTE LESTE PARTICIPACOES COMMON STOCK 879246106 13 540 SH DEFINED 540 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 14 600 SH DEFINED 600 0 0 TELMEX INTERNACIONAL ADR COMMON STOCK 879690105 10 600 SH DEFINED 600 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 141 3085 SH DEFINED 3085 0 0 TEVA PHARMACEUTICAL INDS LTD A 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SPON ADR COMMON STOCK 89151E109 117 1368 SH DEFINED 1368 0 0 TOYOTA MTR CORP SPON ADR COMMON STOCK 892331307 19 207 SH DEFINED 207 0 0 TOYOTA MTR CORP SPON ADR COMMON STOCK 892331307 28 300 SH OTHER 300 0 0 TRANSOCEAN ORDINARY SHARES COMMON STOCK G90073100 146 956 SH DEFINED 956 0 0 TRANSOCEAN ORDINARY SHARES COMMON STOCK G90073100 61 400 SH OTHER 400 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 5 150 SH DEFINED 150 0 0 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 166 4646 SH OTHER 4646 0 0 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 6 150 SH DEFINED 150 0 0 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 186 4646 SH OTHER 4646 0 0 UBS AG COMMON STOCK H89231338 2 76 SH DEFINED 76 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 108 3786 SH DEFINED 3786 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 274 9639 SH OTHER 9639 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON STOCK 904767704 15 534 SH OTHER 534 0 0 VERIGY LTD COMMON STOCK Y93691106 7 298 SH DEFINED 298 0 0 VODAFONE GRP PLC-SPON ADR (NEW COMMON STOCK 92857W209 264 8973 SH DEFINED 8973 0 0 VODAFONE GRP PLC-SPON ADR (NEW COMMON STOCK 92857W209 230 7803 SH OTHER 7453 0 350 WEATHERFORD INTL LTD COMMON STOCK G95089101 74 1502 SH DEFINED 1502 0 0 ANGLOGOLD ASHANTI LTD RTS 6 COMMON STOCK 035128115 0 25 SH OTHER 25 0 0 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 2 200 SH OTHER N.A. N.A. N.A. BIOMED RLTY TR INC COMMON STOCK 09063H107 9 380 SH DEFINED N.A. N.A. N.A. DIGITAL RLTY TR INC COMMON STOCK 253868103 8 191 SH DEFINED N.A. N.A. N.A. EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4 241 SH DEFINED N.A. N.A. N.A. FELCOR LODGING TR INC COMMON STOCK 31430F101 8 806 SH DEFINED N.A. N.A. N.A. KIMCO REALTY CORP COMMON STOCK 49446R109 69 2000 SH OTHER N.A. N.A. N.A. OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 5 319 SH DEFINED N.A. N.A. N.A. OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 49 2930 SH OTHER N.A. N.A. N.A. PENN REAL ESTATE INVEST TST COMMON STOCK 709102107 67 2909 SH OTHER N.A. N.A. N.A. SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27 300 SH OTHER N.A. N.A. N.A. STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 3 304 SH DEFINED N.A. N.A. N.A. VORNADO REALTY TRUST COMMON STOCK 929042109 53 600 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 152 5062 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 75 2500 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GRP PFD 7.65 PREFERRED STOCK 780097804 4 200 SH OTHER N.A. N.A. N.A. BLACKROCK ENHANCED DVD ACHIEVE OTHER 09251A104 8 755 SH OTHER N.A. N.A. N.A. BLACKROCK GLOBAL OPPTY EQUITY OTHER 092501105 13 511 SH OTHER N.A. N.A. N.A. BLACKROCK WORLD INVT TRUST OTHER 09250K103 28 1770 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-ADV GL DVD OPP OTHER 27828U106 36 1200 SH OTHER N.A. N.A. N.A. NICHOLAS-APPLEGATE CONV & INCO OTHER 65370G109 12 1050 SH DEFINED N.A. N.A. N.A. RMR REAL ESTATE FD COM SBI OTHER 74963F106 51 5106 SH OTHER N.A. N.A. N.A. TRI CONTINENTAL CORPORATION OTHER 895436103 35 2089 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF VIPERS FUND OTHER 922908553 13 215 SH DEFINED N.A. N.A. N.A. CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 110 8327 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 5 506 SH OTHER N.A. N.A. N.A. EATON VANCE PA MUN INCOME TR OTHER 27826T101 74 6000 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-ADV DVD INC OTHER 27828G107 83 3571 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-ADV DVD INC OTHER 27828G107 28 1200 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN 7-10 YEAR TREA OTHER 464287440 194 2200 SH DEFINED N.A. N.A. N.A. ISHARES 1-3YR US TREASURY BOND OTHER 464287457 352 4250 SH DEFINED N.A. N.A. N.A. ISHARES 1-3YR US TREASURY BOND OTHER 464287457 176 2125 SH OTHER N.A. N.A. N.A. PIONEER MUNICIPAL & EQUITY FD OTHER 723761102 38 3200 SH DEFINED N.A. N.A. N.A. WESTERN ASSET HIGH INCOME FD OTHER 95766H106 9 1000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 5 500 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD INC OTHER 67062T100 1 100 SH OTHER N.A. N.A. N.A. VAN KAMPEN PA VALUE MUN INCOME OTHER 92112T108 40 3106 SH OTHER N.A. N.A. N.A. ONEOK PARTNERS LP OTHER 68268N103 73 1300 SH OTHER N.A. N.A. N.A. ALLIANCE NATL MUN INCOME FD OTHER 01864U106 222 16100 SH OTHER N.A. N.A. N.A. BLACKROCK PA STRATEGIC MUN TR OTHER 09248R103 59 4600 SH OTHER N.A. N.A. N.A. NUVEEN DVD ADV MUNI FUND 2 OTHER 67070F100 411 28000 SH OTHER N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 31 2500 SH DEFINED N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 44 3486 SH OTHER N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 237 19875 SH OTHER N.A. N.A. N.A.
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