13F-HR 1 d13fhr.txt BRYN MAWR TRUST COMPANY [LOGO] The Bryn Mawr Trust Company Bryn Mawr, Pennsylvania 19010. (610)525-1700 March 10, 2004 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 063003 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: Mary Agnes Leahy Title: Vice President Phone: 610-971-6835 Signature, Place and Date of Signing: Mary Agnes Leahy Brym Mawr, PA -------------------------------------------------------------------------------- (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: 305 Form 13F Information Table Value Total: $ 480,420 (thousands) List of Other Included Managers: NONE
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 1 AS OF 06/30/03 - - - - - 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 332 4,000 SH X X 4,000 PRINCETON SHOPPING CENTER LP0000135 1,680 1 SH X X 1 LIMITED PARTNERSHIP AFLAC INC 001055102 22 700 SH X 700 AFLAC INC 001055102 1,136 36,948 SH X X 34,348 2,600 TIME WARNER INC COM 00184A105 84 5,223 SH X 5,223 NAME CHANGE ON 10/16/03 TIME WARNER INC COM 00184A105 155 9,650 SH X X 8,850 400 400 NAME CHANGE ON 10/16/03 ABBOTT LABS 002824100 1,938 44,290 SH X 42,490 450 1,350 ABBOTT LABS 002824100 947 21,633 SH X X 15,500 1,733 4,400 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,228 26,850 SH X 26,550 300 AFFILIATED COMPUTER SVCS INC CL A 008190100 229 5,000 SH X X 4,900 100 AIR PRODUCTS CHEMICAL 009158106 67 1,600 SH X 1,600 AIR PRODUCTS CHEMICAL 009158106 581 13,962 SH X X 13,862 100 AIRGAS INC COM 009363102 168 10,000 SH X 10,000 ALLIED IRISH BKS PLC SPON ADR ORD 019228402 220 7,342 SH X X 7,342 ALLTEL CORP 020039103 1,374 28,500 SH X 27,350 1,150 ALLTEL CORP 020039103 263 5,450 SH X X 2,850 1,000 1,600 ALTRIA GROUP INC COM 02209S103 868 19,100 SH X 17,800 1,300 ALTRIA GROUP INC COM 02209S103 1,181 25,998 SH X X 25,298 500 200 AMBAC FINANCIAL GROUP INC 023139108 2,776 41,900 SH X 40,400 225 1,275 AMBAC FINANCIAL GROUP INC 023139108 830 12,525 SH X X 6,200 4,075 2,250 AMERICAN EXPRESS 025816109 232 5,553 SH X 4,653 900 AMERICAN EXPRESS 025816109 740 17,700 SH X X 17,100 600 AMERICAN INTERNATIONAL GROUP INC 026874107 5,125 92,874 SH X 89,326 268 3,280 AMERICAN INTERNATIONAL GROUP INC 026874107 1,821 32,994 SH X X 25,047 4,560 3,387 AMGEN INC 031162100 580 8,789 SH X 8,389 400 ---------- PAGE TOTAL 24,577
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 2 AS OF 06/30/03 - - - - - 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) AMGEN INC 031162100 404 6,128 SH X X 5,828 300 AMSOUTH BANCORP 032165102 2,840 130,025 SH X 126,750 300 2,975 AMSOUTH BANCORP 032165102 678 31,025 SH X X 24,700 2,125 4,200 ANHEUSER-BUSCH COMPANIES INC 035229103 3,493 68,432 SH X 66,057 2,375 ANHEUSER-BUSCH COMPANIES INC 035229103 1,302 25,500 SH X X 12,750 8,900 3,850 APACHE CORP COM 037411105 1,026 15,775 SH X 15,600 175 APACHE CORP COM 037411105 200 3,075 SH X X 2,600 75 400 APPLIED MATLS INC 038222105 2,560 161,615 SH X 155,965 5,650 APPLIED MATLS INC 038222105 600 37,850 SH X X 28,450 5,650 3,750 AUTOMATIC DATA PROCESSING INC 053015103 433 12,800 SH X 12,800 AUTOMATIC DATA PROCESSING INC 053015103 791 23,350 SH X X 22,950 400 AVERY DENNISON CORP 053611109 15 300 SH X 300 AVERY DENNISON CORP 053611109 226 4,509 SH X X 4,509 AVON PRODUCTS INC 054303102 1,407 22,625 SH X 22,500 125 AVON PRODUCTS INC 054303102 124 2,000 SH X X 2,000 BP PLC 055622104 2,394 56,962 SH X 50,337 6,625 BP PLC 055622104 5,176 123,173 SH X X 109,762 6,609 6,802 BANK OF AMERICA CORP (NEW) 060505104 808 10,229 SH X 10,229 BANK OF AMERICA CORP (NEW) 060505104 640 8,095 SH X X 6,640 250 1,205 BANK OF NEW YORK 064057102 20 700 SH X 700 BANK OF NEW YORK 064057102 196 6,800 SH X X 6,800 BANK ONE CORP 06423A103 1,134 30,491 SH X X 5,610 24,881 BELLSOUTH CORP 079860102 2,288 85,915 SH X 82,567 200 3,148 BELLSOUTH CORP 079860102 2,252 84,574 SH X X 67,889 14,985 1,700 BEST BUY INC COM 086516101 2,274 51,785 SH X 50,310 1,475 ---------- PAGE TOTAL 33,281
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 3 AS OF 06/30/03 - - - - - 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 528 12,025 SH X X 9,100 1,400 1,525 BLOCK H & R INC 093671105 226 5,230 SH X 5,230 BOEING CO 097023105 217 6,324 SH X 6,324 BOEING CO 097023105 512 14,928 SH X X 14,200 728 BRISTOL MYERS SQUIBB CO 110122108 3,388 124,770 SH X 116,120 8,650 BRISTOL MYERS SQUIBB CO 110122108 3,208 118,171 SH X X 108,521 3,150 6,500 BRYN MAWR BANK CORP 117665109 1,215 32,452 SH X 32,452 BRYN MAWR BANK CORP 117665109 835 22,300 SH X X 1,900 13,000 7,400 CIGNA CORPORATION 125509109 127 2,698 SH X 2,698 CIGNA CORPORATION 125509109 86 1,825 SH X X 1,375 450 CVS CORP COM 126650100 220 7,850 SH X 6,950 900 CVS CORP COM 126650100 118 4,225 SH X X 2,625 900 700 CERTEGY INC COM 156880106 224 8,062 SH X X 8,062 CHEVRONTEXACO CORP 166764100 3,427 47,469 SH X 44,594 100 2,775 CHEVRONTEXACO CORP 166764100 1,927 26,696 SH X X 21,165 3,519 2,012 CHOICEPOINT INC COM 170388102 203 5,888 SH X X 5,888 CHUBB CORP 171232101 24 400 SH X 400 CHUBB CORP 171232101 264 4,400 SH X X 4,400 CIRCUIT CITY STORES INC COM 172737108 132 15,000 SH X X 15,000 CISCO SYSTEMS 17275R102 4,043 240,816 SH X 234,116 1,000 5,700 CISCO SYSTEMS 17275R102 1,320 78,600 SH X X 61,200 8,700 8,700 CITIGROUP INC 172967101 5,157 120,496 SH X 117,922 333 2,241 CITIGROUP INC 172967101 1,424 33,277 SH X X 22,039 6,200 5,038 COCA COLA CO 191216100 865 18,634 SH X 18,634 COCA COLA CO 191216100 958 20,650 SH X X 16,650 4,000 ---------- PAGE TOTAL 30,648
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 4 AS OF 06/30/03 - - - - - 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) COLGATE PALMOLIVE 194162103 1,007 17,376 SH X 16,776 600 COLGATE PALMOLIVE 194162103 2,072 35,756 SH X X 28,080 7,676 COMCAST CORP NEW CL A 20030N101 170 5,643 SH X 5,340 303 COMCAST CORP NEW CL A 20030N101 276 9,131 SH X X 7,018 1,467 646 CONOCOPHILLIPS COM 20825C104 113 2,053 SH X 2,053 CONOCOPHILLIPS COM 20825C104 157 2,858 SH X X 2,383 375 100 CONSTELLATION ENERGY GROUP 210371100 213 6,199 SH X X 6,199 DPL INC 233293109 249 15,637 SH X X 15,637 DEAN FOODS CO NEW COM 242370104 851 27,000 SH X 27,000 DEERE & CO 244199105 3,003 65,710 SH X 63,960 275 1,475 DEERE & CO 244199105 544 11,905 SH X X 5,425 4,475 2,005 DELL COMPUTER CORP COM 247025109 2,199 69,073 SH X 68,248 200 625 DELL COMPUTER CORP COM 247025109 674 21,175 SH X X 16,800 875 3,500 DOMINION RES INC VA NEW 25746U109 35 540 SH X 540 DOMINION RES INC VA NEW 25746U109 193 2,999 SH X X 1,900 1,099 DOW CHEMICAL CO 260543103 337 10,885 SH X 10,885 DOW CHEMICAL CO 260543103 603 19,480 SH X X 19,480 DU PONT E I DE NEMOURS & CO 263534109 2,185 52,464 SH X 50,364 2,100 DU PONT E I DE NEMOURS & CO 263534109 14,591 350,403 SH X X 338,811 6,792 4,800 DUKE ENERGY 264399106 166 8,325 SH X 8,100 100 125 DUKE ENERGY 264399106 226 11,325 SH X X 10,800 400 125 E M C CORP MASS COM 268648102 89 8,480 SH X 8,480 E M C CORP MASS COM 268648102 33 3,125 SH X X 1,200 1,200 725 EASTMAN KODAK CO 277461109 625 22,862 SH X 20,612 2,250 EASTMAN KODAK CO 277461109 58 2,113 SH X X 1,800 313 ---------- PAGE TOTAL 30,669
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 5 AS OF 06/30/03 - - - - - 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) EMERSON ELECTRIC CO 291011104 813 15,910 SH X 15,910 EMERSON ELECTRIC CO 291011104 1,676 32,800 SH X X 31,200 1,600 EQUIFAX INC COM 294429105 26 1,000 SH X 1,000 EQUIFAX INC COM 294429105 439 16,889 SH X X 16,649 240 EXELON CORP 30161N101 379 6,333 SH X 6,333 EXELON CORP 30161N101 526 8,788 SH X X 4,848 840 3,100 EXXON MOBIL CORPORATION 30231G102 13,890 386,798 SH X 359,101 1,400 26,297 EXXON MOBIL CORPORATION 30231G102 18,764 522,540 SH X X 454,488 45,898 22,154 FPL GROUP INC 302571104 1,030 15,411 SH X 15,261 150 FPL GROUP INC 302571104 503 7,518 SH X X 4,518 3,000 FEDERAL NATL MTG ASSN 313586109 1,465 21,717 SH X 21,200 67 450 FEDERAL NATL MTG ASSN 313586109 1,541 22,850 SH X X 22,150 300 400 FEDEX CORP 31428X106 3,465 55,855 SH X 54,680 1,175 FEDEX CORP 31428X106 823 13,275 SH X X 10,775 500 2,000 THE FINANCE CO OF PA 317369106 209 226 SH X X 226 FIRST DATA CORP COM 319963104 2,597 62,665 SH X 61,515 200 950 FIRST DATA CORP COM 319963104 306 7,375 SH X X 2,775 1,900 2,700 FLEETBOSTON FINANCIAL CORP 339030108 1,316 44,288 SH X 42,988 1,300 FLEETBOSTON FINANCIAL CORP 339030108 578 19,456 SH X X 17,906 1,550 FORTUNE BRANDS INC COM 349631101 3,145 60,240 SH X 54,815 150 5,275 FORTUNE BRANDS INC COM 349631101 1,260 24,147 SH X X 18,311 3,936 1,900 GALLAHER GROUP PLC SPONSORED ADR 363595109 242 6,100 SH X 2,900 3,200 GALLAHER GROUP PLC SPONSORED ADR 363595109 344 8,686 SH X X 6,550 2,136 GANNET CORP 364730101 315 4,100 SH X 4,100 GANNET CORP 364730101 200 2,604 SH X X 2,604 ---------- PAGE TOTAL 55,852
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 6 AS OF 06/30/03 - - - - - 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 ELECTRIC CO 369604103 13,408 467,487 SH X 435,536 601 31,350 GENERAL ELECTRIC CO 369604103 22,284 776,987 SH X X 650,259 102,055 24,673 GENERAL MILLS 370334104 119 2,500 SH X 2,500 GENERAL MILLS 370334104 452 9,540 SH X X 7,940 1,600 GENERAL MOTORS CORP 370442105 99 2,760 SH X 2,760 GENERAL MOTORS CORP 370442105 373 10,357 SH X X 8,318 1,839 200 GILLETTE CO COM 375766102 41 1,301 SH X 1,100 201 GILLETTE CO COM 375766102 640 20,100 SH X X 16,700 1,800 1,600 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 1,363 33,611 SH X 31,564 227 1,820 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 2,210 54,511 SH X X 52,463 2,048 HEINZ H J CO COM 423074103 195 5,900 SH X 5,900 HEINZ H J CO COM 423074103 378 11,450 SH X X 9,450 2,000 HERSHEY FOODS CORP 427866108 223 3,200 SH X X 3,200 HEWLETT PACKARD CO 428236103 26 1,200 SH X 1,200 HEWLETT PACKARD CO 428236103 907 42,585 SH X X 36,785 2,800 3,000 HILLENBRAND INDUSTRIES 431573104 1,861 36,890 SH X 36,340 125 425 HILLENBRAND INDUSTRIES 431573104 103 2,050 SH X X 275 700 1,075 HOME DEPOT 437076102 2,919 88,149 SH X 83,286 400 4,463 HOME DEPOT 437076102 2,682 80,977 SH X X 60,223 16,704 4,050 HONEYWELL INTERNATIONAL INC 438516106 67 2,488 SH X 2,488 HONEYWELL INTERNATIONAL INC 438516106 174 6,482 SH X X 6,232 250 IKON OFFICE SOLUTIONS INC COM 451713101 116 13,007 SH X X 13,000 7 ILLINOIS TOOL WORKS 452308109 4,555 69,175 SH X 68,575 125 475 ILLINOIS TOOL WORKS 452308109 555 8,425 SH X X 5,425 1,225 1,775 INTEL CORP 458140100 4,322 207,709 SH X 202,427 432 4,850 ---------- PAGE TOTAL 60,072
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 7 AS OF 06/30/03 - - - - - 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) INTEL CORP 458140100 3,005 144,385 SH X X 132,635 6,250 5,500 INTERNATIONAL BUSINESS MACHS 459200101 6,082 73,720 SH X 65,265 180 8,275 INTERNATIONAL BUSINESS MACHS 459200101 5,927 71,838 SH X X 58,063 11,725 2,050 J P MORGAN CHASE & CO COM 46625H100 419 12,251 SH X 12,251 J P MORGAN CHASE & CO COM 46625H100 1,780 52,081 SH X X 41,113 10,468 500 JOHNSON & JOHNSON 478160104 5,478 105,957 SH X 94,157 225 11,575 JOHNSON & JOHNSON 478160104 4,497 86,974 SH X X 74,094 7,740 5,140 JOHNSON CONTROLS 478366107 1,747 20,405 SH X 20,205 200 JOHNSON CONTROLS 478366107 124 1,450 SH X X 300 100 1,050 KELLOGG CO 487836108 117 3,400 SH X 3,400 KELLOGG CO 487836108 96 2,800 SH X X 2,800 KIMBERLY CLARK 494368103 1,498 28,730 SH X 28,430 300 KIMBERLY CLARK 494368103 674 12,935 SH X X 6,049 5,014 1,872 KOHLS CORP COM 500255104 1,104 21,495 SH X 21,220 275 KOHLS CORP COM 500255104 215 4,175 SH X X 3,900 75 200 KRAFT FOODS INC CL A 50075N104 841 25,830 SH X 23,330 200 2,300 KRAFT FOODS INC CL A 50075N104 480 14,750 SH X X 10,550 1,100 3,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,058 47,310 SH X 46,260 150 900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 259 5,950 SH X X 3,225 1,225 1,500 LEGGETT & PLATT INC 524660107 200 9,750 SH X 9,275 475 LEGGETT & PLATT INC 524660107 73 3,575 SH X X 1,450 225 1,900 LILLY ELI CO 532457108 3,212 46,574 SH X 43,074 3,500 LILLY ELI CO 532457108 4,293 62,250 SH X X 59,250 3,000 LINCARE HLDGS INC COM 532791100 1,802 57,015 SH X 55,890 200 925 LINCARE HLDGS INC COM 532791100 479 15,150 SH X X 10,400 3,350 1,400 --------- PAGE TOTAL 46,460
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 8 AS OF 06/30/03 - - - - - 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) LINCOLN NATIONAL CORP 534187109 143 4,000 SH X 4,000 LINCOLN NATIONAL CORP 534187109 228 6,400 SH X X 6,400 LOWES COS INC 548661107 735 17,120 SH X 17,120 LOWES COS INC 548661107 580 13,500 SH X X 13,400 100 MARSH & MCLENNAN CO 571748102 92 1,800 SH X 1,400 400 MARSH & MCLENNAN CO 571748102 3,567 69,848 SH X X 69,848 MASCO CORP 574599106 911 38,200 SH X 37,350 850 MASCO CORP 574599106 58 2,425 SH X X 2,200 225 MAY DEPT STORES CO 577778103 109 4,897 SH X 4,897 MAY DEPT STORES CO 577778103 131 5,884 SH X X 1,958 3,926 MCGRAW-HILL COS INC COM 580645109 2,698 43,510 SH X 42,020 290 1,200 MCGRAW-HILL COS INC COM 580645109 2,331 37,600 SH X X 33,350 2,875 1,375 MEDTRONIC INC COM 585055106 2,077 43,307 SH X 42,132 125 1,050 MEDTRONIC INC COM 585055106 555 11,575 SH X X 6,200 4,225 1,150 MELLON FINANCIAL CORP 58551A108 227 8,186 SH X 8,186 MELLON FINANCIAL CORP 58551A108 918 33,068 SH X X 30,068 3,000 MERCK & CO INC 589331107 9,022 149,005 SH X 143,280 100 5,625 MERCK & CO INC 589331107 11,991 198,041 SH X X 142,979 47,687 7,375 MERRIMAC INDS INC COM 590262101 120 33,000 SH X 33,000 MICROSOFT CORP 594918104 5,578 217,564 SH X 212,014 200 5,350 MICROSOFT CORP 594918104 2,360 92,063 SH X X 77,043 7,120 7,900 MOODYS CORP COM 615369105 108 2,050 SH X 2,050 MOODYS CORP COM 615369105 211 4,000 SH X X 4,000 MORGAN STANLEY 617446448 5,156 120,615 SH X 116,615 150 3,850 MORGAN STANLEY 617446448 2,134 49,907 SH X X 42,298 4,284 3,325 ---------- PAGE TOTAL 52,040
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/11/04 PAGE 9 AS OF 06/30/03 - - - - - 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) MOTOROLA INC 620076109 17 1,750 SH X 1,750 MOTOROLA INC 620076109 371 39,324 SH X X 37,574 1,750 NATIONAL CITY CORP 635405103 3,342 102,174 SH X 99,924 200 2,050 NATIONAL CITY CORP 635405103 719 21,973 SH X X 13,073 5,950 2,950 NORFOLK SOUTHERN CORP 655844108 106 5,500 SH X 1,000 4,500 NORFOLK SOUTHERN CORP 655844108 231 12,041 SH X X 12,041 ORACLE CORPORATION COM 68389X105 168 13,983 SH X 10,983 1,000 2,000 ORACLE CORPORATION COM 68389X105 86 7,200 SH X X 5,650 600 950 PNC FINANCIAL SERVICES GROUP 693475105 1,284 26,310 SH X 26,310 PNC FINANCIAL SERVICES GROUP 693475105 2,440 49,991 SH X X 46,783 1,208 2,000 PPG INDUSTRIES INC 693506107 51 1,000 SH X 1,000 PPG INDUSTRIES INC 693506107 417 8,210 SH X X 8,210 PPL CORP 69351T106 894 20,797 SH X 16,297 4,500 PPL CORP 69351T106 1,626 37,803 SH X X 29,912 3,287 4,604 PACCAR INC COM 693718108 254 3,750 SH X X 3,750 PENNSYLVANIA WAREHOUSING & SAFE DEP 709291108 211 97 SH X X 97 CO COM PEPCO HOLDINGS INC COM 713291102 61 3,179 SH X 266 2,913 PEPCO HOLDINGS INC COM 713291102 271 14,142 SH X X 6,066 961 7,115 PEPSICO INC 713448108 2,971 66,774 SH X 64,117 432 2,225 PEPSICO INC 713448108 2,940 66,063 SH X X 58,838 4,825 2,400 PETROLEUM DEV CORP COM 716578109 91 10,000 SH X 10,000 PFIZER INC 717081103 7,051 206,486 SH X 201,886 650 3,950 PFIZER INC 717081103 6,444 188,711 SH X X 142,331 40,540 5,840 PHILADELPHIA SUBURBAN CORP 718009608 569 23,322 SH X 23,322 PHILADELPHIA SUBURBAN CORP 718009608 921 37,761 SH X X 22,075 12,468 3,218 ---------- PAGE TOTAL 33,536
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/09/04 PAGE 10 AS OF 06/30/03 - - - - - 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) PHILLIPS VAN HEUSEN CORP COM 718592108 273 20,000 SH X 20,000 PITNEY BOWES INC CO 724479100 638 16,600 SH X 16,600 PITNEY BOWES INC CO 724479100 1,139 29,650 SH X X 29,650 PRAXAIR INC 74005P104 2,672 44,460 SH X 43,260 150 1,050 PRAXAIR INC 74005P104 537 8,934 SH X X 3,859 3,600 1,475 PROCTER & GAMBLE CO 742718109 6,413 71,913 SH X 69,563 200 2,150 PROCTER & GAMBLE CO 742718109 6,940 77,821 SH X X 67,670 7,020 3,131 PROGRESS ENERGY INC COM 743263105 660 15,039 SH X X 2,000 1,839 11,200 PUBLIC SERVICE ENTERPRISE GROUP 744573106 153 3,612 SH X 3,612 PUBLIC SERVICE ENTERPRISE GROUP 744573106 308 7,281 SH X X 5,600 430 1,251 PULTE HOMES INC COM 745867101 220 3,576 SH X X 3,576 ROCKWELL INTL CORP NEW COM 773903109 332 13,916 SH X 13,916 ROCKWELL COLLINS INC COM 774341101 323 13,100 SH X 13,100 ROCKWELL COLLINS INC COM 774341101 8 336 SH X X 336 ROHM AND HAAS CO 775371107 259 8,354 SH X X 8,354 ROYAL BANK OF CANADA 780087102 948 22,281 SH X 22,281 ROYAL DUTCH PETE CO NY REG SH 780257804 156 3,338 SH X 3,188 150 ROYAL DUTCH PETE CO NY REG SH 780257804 1,259 27,000 SH X X 17,500 5,300 4,200 SBC COMMUNICATIONS INC 78387G103 927 36,300 SH X 35,950 250 100 SBC COMMUNICATIONS INC 78387G103 2,210 86,504 SH X X 65,509 19,571 1,424 ST JUDE MEDICAL 790849103 1,174 20,420 SH X 20,120 300 ST JUDE MEDICAL 790849103 79 1,375 SH X X 75 500 800 SARA LEE CORP 803111103 15 800 SH X 800 SARA LEE CORP 803111103 603 32,050 SH X X 20,250 8,600 3,200 SCHERING PLOUGH CORP 806605101 48 2,600 SH X 2,600 ---------- PAGE TOTAL 28,294
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/09/04 PAGE 11 AS OF 06/30/03 - - - - - 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) SCHERING PLOUGH CORP 806605101 417 22,400 SH X X 13,200 8,400 800 SCHLUMBERGER LTD 806857108 130 2,742 SH X 2,475 67 200 SCHLUMBERGER LTD 806857108 423 8,900 SH X X 8,100 800 SIGMA-ALDRICH CORP 826552101 1,632 30,050 SH X 29,700 350 SIGMA-ALDRICH CORP 826552101 668 12,300 SH X X 12,200 100 SOUTHERN CO 842587107 81 2,600 SH X 800 1,800 SOUTHERN CO 842587107 128 4,100 SH X X 3,400 700 SUNGARD DATA SYSTEMS 867363103 2,332 89,985 SH X 88,710 1,275 SUNGARD DATA SYSTEMS 867363103 470 18,125 SH X X 6,400 9,275 2,450 SUNOCO INC 86764P109 199 5,269 SH X 4,645 624 SUNOCO INC 86764P109 172 4,560 SH X X 2,308 452 1,800 SUNTRUST BANKS INC 867914103 172 2,900 SH X 2,900 SUNTRUST BANKS INC 867914103 131 2,200 SH X X 2,200 TECO ENERGY 872375100 76 6,300 SH X 6,300 TECO ENERGY 872375100 96 8,000 SH X X 7,500 500 TARGET CORP 87612E106 3,924 103,695 SH X 100,295 550 2,850 TARGET CORP 87612E106 1,948 51,475 SH X X 41,600 7,075 2,800 TEXAS INSTRUMENTS 882508104 298 16,922 SH X 16,422 500 TEXAS INSTRUMENTS 882508104 281 15,950 SH X X 13,850 600 1,500 THOMAS & BETTS CORP 884315102 145 10,000 SH X X 10,000 3M CO COM 88579Y101 4,514 34,996 SH X 34,996 3M CO COM 88579Y101 6,295 48,803 SH X X 41,645 4,808 2,350 TORCHMARK CORP 891027104 2,429 65,200 SH X 65,200 TRIBUNE CO NEW COM 896047107 1,918 39,700 SH X 39,175 150 375 TRIBUNE CO NEW COM 896047107 536 11,100 SH X X 9,300 200 1,600 ---------- PAGE TOTAL 29,415
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/09/04 PAGE 12 AS OF 06/30/03 - - - - - 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) TYCO INTL LTD NEW COM 902124106 6 336 SH X 336 TYCO INTL LTD NEW COM 902124106 575 30,277 SH X X 30,277 US BANCORP DEL NEW COM NEW 902973304 1,197 48,868 SH X X 48,868 UNION PACIFIC CORP 907818108 252 4,340 SH X 3,020 1,320 UNION PACIFIC CORP 907818108 226 3,900 SH X X 3,900 UNITED TECHNOLOGIES CORP 913017109 4,292 60,594 SH X 59,594 100 900 UNITED TECHNOLOGIES CORP 913017109 1,906 26,911 SH X X 23,536 1,800 1,575 UNIVEST CORP PA 915271100 1,717 51,875 SH X 51,875 UNIVEST CORP PA 915271100 534 16,127 SH X X 16,127 VERIZON COMMUNICATIONS 92343V104 5,667 143,649 SH X 131,768 546 11,335 VERIZON COMMUNICATIONS 92343V104 7,683 194,760 SH X X 159,023 25,335 10,402 VODAFONE GROUP PLC NEW ADR SPON 92857W100 1,497 76,197 SH X 74,727 295 1,175 VODAFONE GROUP PLC NEW ADR SPON 92857W100 501 25,494 SH X X 18,304 4,240 2,950 WACHOVIA CORP COM NEW 929903102 5,398 135,085 SH X 119,358 15,727 WACHOVIA CORP COM NEW 929903102 2,994 74,915 SH X X 58,657 5,932 10,326 WAL-MART STORES 931142103 642 11,970 SH X 11,620 350 WAL-MART STORES 931142103 2,128 39,650 SH X X 28,200 10,050 1,400 WALGREEN CO 931422109 6 200 SH X 200 WALGREEN CO 931422109 286 9,500 SH X X 6,400 3,100 WASTE MGMT INC DEL COM NEW 94106L109 335 13,900 SH X 13,400 500 WELLS FARGO COMPANY 949746101 3,370 66,866 SH X 65,341 175 1,350 WELLS FARGO COMPANY 949746101 1,697 33,662 SH X X 27,287 4,475 1,900 WENDYS INTL 950590109 1,977 68,260 SH X 65,685 2,575 WENDYS INTL 950590109 429 14,825 SH X X 11,150 275 3,400 WEYERHAEUSER CO 962166104 1,369 25,345 SH X 24,945 400 ---------- PAGE TOTAL 46,684
REPORT PTR289 3P THE BRYN MAWR TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/09/04 PAGE 13 AS OF 06/30/03 - - - - - 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) WEYERHAEUSER CO 962166104 201 3,725 SH X X 1,750 775 1,200 WYETH COM 983024100 1,914 42,018 SH X 41,918 100 WYETH COM 983024100 4,805 105,484 SH X X 92,220 11,864 1,400 ZIMMER HLDGS INC COM 98956P102 1,141 25,322 SH X 24,322 100 900 ZIMMER HLDGS INC COM 98956P102 831 18,450 SH X X 17,910 220 320 ---------- PAGE TOTAL 8,892 FINAL TOTALS 480,420