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Previous: DAVIDSON JAMES M & CO, 13F-HR/A, 2000-06-19 |
Next: PROVANTAGE HEALTH SERVICES INC, 15-12B, 2000-06-19 |
FORM 13F
FORM 13F COVER PAGE
Institutional Investment Manager Filing this Report:
The Main Line Trust Co.
20 N. Waterloo Road
Devon, PA. 19333
13F File Number: 28-7352
Person submitting this report on Behalf of Reporting Manager:
Christopher L. Fagley
Operations Manager
(610) 254-2007
March 22, 2000
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 204
Form 13F Information Table Value Total: 1030555
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications, Inc. COM 000886101 494 9170 SH OTHER 01 9170
AT&T Corp. COM 001957109 3946 70081 SH OTHER 01 69031 1050
Abbott Laboratories COM 002824100 8185 232607 SH OTHER 01 218327 14280
Air Products & Chemicals Inc. COM 009158106 1161 40827 SH OTHER 01 39627 1200
Alcoa COM 022249106 21 300 SH SOLE 300
342 4870 SH OTHER 01 4870
Allied Irish Banks ADR COM 019228402 243 12558 SH OTHER 01 12558
Alltel Corp. COM 020039103 240 3800 SH OTHER 01 3800
American Home Products Corp. COM 026609107 6221 115737 SH OTHER 01 110337 5400
American Int'l Group COM 026874107 31 279 SH SOLE 279
16709 152594 SH OTHER 01 143611 8983
Amgen Inc. COM 031162100 2592 42228 SH OTHER 01 40868 1360
Anheuser-Busch Companies Inc. COM 035229103 243 3900 SH OTHER 01 3900
Atlantic Richfield Company COM 048825103 933 10980 SH OTHER 01 10180 800
Automatic Data Processing Inc. COM 053015103 5360 111081 SH OTHER 01 0y 102381 8700
BP Amoco PLC ADR COM 055622104 5906 110911 SH OTHER 01 103245 7666
Banc One Corp Del COM 06423A103 959 27795 SH OTHER 01 27795
Bank of America Corp. COM 06605F102 13 252 SH SOLE 252
1094 20858 SH OTHER 01 15858 5000
Bank of New York Company Inc. COM 064057102 19 450 SH SOLE 450
663 15950 SH OTHER 01 15950
Bell Atlantic Corp. COM 077853109 5083 83158 SH OTHER 01 77158 6000
BellSouth Corp. COM 079860102 3214 68569 SH OTHER 01 65769 2800
Best Foods Corp. COM 08658U101 745 15918 SH OTHER 01 11318 4600
Boeing Company COM 097023105 8 200 SH SOLE 200
307 8132 SH OTHER 01 8132
Bristol Myers Squibb Co. COM 110122108 17 300 SH SOLE 300
9622 165903 SH OTHER 01 159703 6200
Cambridge Technologies COM 132524109 14212 1047870 SH OTHER 01 957370 90500
Cardinal Health Inc. COM 14149y108 690 15043 SH OTHER 01 14543 500
Chase Manhattan Corp. COM 16161A108 2265 25974 SH OTHER 01 24074 1900
Chevron Corp. COM 166751107 19 210 SH SOLE 210
1110 12010 SH OTHER 01 12010
Chromavision Medical Systems I COM 17111P104 3495 229155 SH OTHER 01 132220 96935
Chubb Corp. COM 171232101 577 8533 SH OTHER 01 6933 1600
Cigna Corp. COM 125509109 1167 15403 SH OTHER 01 15403
Cintas Corp. COM 172908105 867 22121 SH OTHER 01 21821 300
Cisco Systems Inc. COM 17275R102 46 600 SH SOLE 600
74349 961663 SH OTHER 01 0y 911588 50075
Citigroup Inc. COM 172967101 4022 67173 SH OTHER 01 65173 2000
Clorox Company COM 189054109 2025 61370 SH OTHER 01 59170 2200
Coca Cola Company COM 191216100 5498 117141 SH OTHER 01 112516 4625
Colgate-Palmolive Company COM 194162103 1550 27500 SH OTHER 01 27500
Compaq Computer COM 204493100 24 900 SH SOLE 900
177 6559 SH OTHER 01 6159 400
Compucom Systems Inc. COM 204780100 840 160000 SH OTHER 01 160000
Core Technologies Inc. COM 218911105 2 32066 SH OTHER 01 32066
Dell Computer Corp. COM 247025109 2586 47945 SH OTHER 01 47145 800
Diamond Tech. Partners Cl A COM 252762109 10984 167055 SH OTHER 01 93962 73093
Disney (Walt) Company COM 254687106 3218 78004 SH OTHER 01 72829 5175
Docucorp International Inc. COM 255911109 1338 230145 SH OTHER 01 133210 96935
Dover Corp. COM 260003108 507 10598 SH OTHER 01 8598 2000
Dow Chemical Company COM 260543103 342 3001 SH OTHER 01 2301 700
Duke Power Company COM 264399106 265 5046 SH OTHER 01 4674 372
Dupont (E.I.) De Nemours & Com COM 263534109 10 180 SH SOLE 180
7378 139367 SH OTHER 01 123199 16168
EMC Corp. COM 268648102 6749 53566 SH OTHER 01 52116 1450
Electronic Arts Inc. COM 285512109 1234 17330 SH OTHER 01 15330 2000
Eli Lilly and Company COM 532457108 3004 47975 SH OTHER 01 34975 13000
Emerson Electric Company COM 291011104 2630 49498 SH OTHER 01 43318 6180
Enron Corp. COM 293561106 367 4906 SH OTHER 01 4306 600
Ericsson L. M. Tel Co ADR Cl B COM 294821400 2045 21800 SH OTHER 01 9800 12000
Exxon Mobil Corp. COM 30231g102 18 237 SH SOLE 237
19957 256062 SH OTHER 01 249146 6916
Fannie Mae COM 313586109 5191 91780 SH OTHER 01 87780 4000
Finance Co PA COM 317369106 297 340 SH OTHER 01 340
First Consulting Group Com COM 31986R103 287 17671 SH OTHER 01 15000 2671
First Data Corp. COM 319963104 490 11042 SH OTHER 01 6842 4200
First Security Corp. COM 336294103 807 67212 SH OTHER 01 17187 50025
First Union Corp. COM 337358105 6606 177352 SH OTHER 01 169279 8073
Firstar Corp. COM 33763V109 238 10391 SH OTHER 01 10391
FleetBoston Finl. Corp. COM 339030108 284 7772 SH OTHER 01 7772
Freddie Mac COM 313400301 1417 32065 SH OTHER 01 31565 500
Fulton Financial Corp. COM 360271100 919 43632 SH OTHER 01 43632
GAP Inc. COM 364760108 675 13555 SH OTHER 01 13055 500
GTE Corp. COM 362320103 16 225 SH SOLE 225
2084 29357 SH OTHER 01 28087 1270
Gannett Company Inc. COM 364730101 626 8898 SH OTHER 01 8898
General Electric Co. COM 369604103 45419 291847 SH OTHER 01 0y 272077 19770
General Motors Corp. COM 370442105 321 3880 SH OTHER 01 3880
Gillette Company COM 375766102 3882 102997 SH OTHER 01 99247 3750
H. J. Heinz Company COM 423074103 1530 43857 SH OTHER 01 41820 2037
Harley-Davidson Inc. COM 412822108 278 3500 SH OTHER 01 3500
Healthsouth Corp. COM 421924101 101 17755 SH OTHER 01 16555 1200
Hershey Foods Corp. COM 427866108 568 11656 SH OTHER 01 10956 700
Hewlett-Packard Company COM 428236103 20 150 SH SOLE 150
13313 100190 SH OTHER 01 94740 5450
Home Depot Inc. COM 437076102 19095 296039 SH OTHER 01 278792 17247
IBM Corp. COM 459200101 18 150 SH SOLE 150
8819 74739 SH OTHER 01 66301 8438
Illinois Tool Works COM 452308109 5054 91478 SH OTHER 01 86878 4600
Intel Corp. COM 458140100 40 300 SH SOLE 300
27108 205460 SH OTHER 01 198820 6640
Internet Capital Group Inc. COM 46059C106 20352 225346 SH OTHER 01 126476 98870
Interpublic Group COM 460690100 487 10300 SH OTHER 01 9900 400
Johnson & Johnson COM 478160104 23 330 SH SOLE 330
12647 180032 SH OTHER 01 0y 167675 12357
Justi Group Inc COM 999999999 2492 15775 SH OTHER 01 15775
Kimberly Clark Corp. COM 494368103 17 300 SH SOLE 300
1554 27717 SH OTHER 01 0y 26117 1600
Kohls Corp. COM 500255104 4891 47720 SH OTHER 01 46420 1300
Lauder Estee Cosmetics Inc. COM 518439104 532 10630 SH OTHER 01 8630 2000
Lincoln Electric Hldgs. COM 533900106 845 34950 SH OTHER 01 34950
Linear Technology Corp. COM 535678106 388 7050 SH OTHER 01 5950 1100
Lucent Technologies Inc. COM 549463107 10780 175993 SH OTHER 01 162722 13271
MBNA Corp. COM 55262L100 482 18890 SH OTHER 01 18390 500
MCI WorldCom, Inc. COM 55268B106 20 450 SH SOLE 450
3272 72208 SH OTHER 01 68908 3300
Marsh & McLennan Companies Inc COM 571748102 767 6949 SH OTHER 01 6949
May Department Stores Company COM 577778103 13 450 SH SOLE 450
303 10645 SH OTHER 01 9800 845
McDonalds Corp. COM 580135101 1927 51556 SH OTHER 01 46556 5000
Medtronic Inc. COM 585055106 1316 25590 SH OTHER 01 22990 2600
Mellon Financial Corp. COM 585509102 1604 53926 SH OTHER 01 49526 4400
Merck & Company Inc. COM 589331107 19 300 SH SOLE 300
19546 314624 SH OTHER 01 295815 18809
Microsoft Corp. COM 594918104 32805 308751 SH OTHER 01 0y 295001 13750
Minnesota Mng & Mfg Co. COM 604059105 1931 21799 SH OTHER 01 18912 2887
Monsanto Company COM 611662107 324 6300 SH OTHER 01 6300
Morgan J.P. & Co. COM 616880100 2052 15578 SH OTHER 01 11778 3800
Motorola Inc. COM 620076109 44 300 SH SOLE 300
780 5340 SH OTHER 01 2340 3000
Network Associates Inc. COM 640938106 374 11604 SH OTHER 01 6492 5112
Neuromedical Systems Inc. COM 64124H109 1 10000 SH OTHER 01 10000
Newell Rubbermaid Company COM 651229106 282 11375 SH OTHER 01 10375 1000
Nextera Enterprises Inc. COM 65332E101 2179 274486 SH OTHER 01 274486
Nokia Corp. COM 654902204 2101 9465 SH OTHER 01 8815 650
Norfolk Southern Corp. COM 655844108 4 300 SH SOLE 300
218 15300 SH OTHER 01 5300 10000
Norsk Hydro ADR COM 656531605 818 21500 SH OTHER 01 1800 19700
Northern Tr Corp Com COM 665859104 912 13500 SH OTHER 01 12300 1200
OAO Technologies Inc. COM 67082B105 1773 230655 SH OTHER 01 133720 96935
Oracle Corp. COM 68389X105 31768 406962 SH OTHER 01 387690 19272
PNC Bank Corp. COM 693475105 1832 40655 SH OTHER 01 39255 1400
PPG Industries Inc. COM 693506107 1217 23269 SH OTHER 01 21301 1968
Pac-West Telecom. Inc. COM 69371Y101 4118 131788 SH OTHER 01 82273 49515
Paychex Inc. COM 704326107 12970 247632 SH OTHER 01 237694 9938
Penn Treaty American Corp. COM 707874103 12510 749671 SH OTHER 01 454905 294766
Pepsico Inc. COM 713448108 10 300 SH SOLE 300
4592 131665 SH OTHER 01 113265 18400
Pfizer Inc. COM 717081103 8263 226004 SH OTHER 01 218904 7100
Philadelphia Suburban Corp. COM 718009608 340 18764 SH OTHER 01 17764 1000
Philip Morris Cos. Inc. COM 718154107 451 21352 SH OTHER 01 21352
Price T. Rowe Assoc. Inc. COM 741477103 3566 90267 SH OTHER 01 79467 10800
Procter & Gamble Co. COM 742718109 17 300 SH SOLE 300
8374 148213 SH OTHER 01 142612 5601
Qualcomm COM 747525103 369 2472 SH OTHER 01 372 2100
RCN Corp. COM 749361101 521 9676 SH OTHER 01 9676
Rohm & Haas Co. COM 775371107 785 17589 SH OTHER 01 17589
Royal Dutch Petroleum Company COM 780257804 9 150 SH SOLE 150
2592 44826 SH OTHER 01 43826 1000
SBC Communications Corp. COM 78387G103 5201 123464 SH OTHER 01 119775 3689
Safeguard Scientifics Inc. COM 786449108 275627 3994587 SH OTHER 01 2513685 1480902
Sanchez Computer Assoc. COM 799702105 6234 177476 SH OTHER 01 80256 97220
Sanmina Corp. COM 800907107 270 4000 SH OTHER 01 4000
Sara Lee Inc. COM 803111103 969 53840 SH OTHER 01 51040 2800
Schering-Plough Corp. COM 806605101 2003 53943 SH OTHER 01 52943 1000
Schlumberger Ltd. COM 806857108 1076 14070 SH OTHER 01 13118 952
Schwab (Charles) Corp. COM 808513105 5445 95840 SH OTHER 01 92190 3650
Sealed Air Corp. COM 81211K100 253 4666 SH OTHER 01 4666
ServiceMaster Company COM 81760N109 526 46773 SH OTHER 01 42036 4737
SmithKline Beecham Holding ADR COM 832378301 1242 18807 SH OTHER 01 13807 5000
Solectron Corp. COM 834182107 1418 35350 SH OTHER 01 33750 1600
SouthTrust Corp. COM 844730101 566 22250 SH OTHER 01 21650 600
Sovereign Bancorp Inc. COM 845905108 650 85945 SH OTHER 01 25225 60720
Sprint Corp PCS Group COM 852061506 322 4916 SH OTHER 01 3356 1560
Sprint Corp. COM 852061100 2647 41855 SH OTHER 01 37335 4520
Staples Inc. COM 855030102 3004 150215 SH OTHER 01 140865 9350
Starbucks Corp. COM 855244109 1725 38500 SH OTHER 01 36650 1850
State Street Corp. COM 857477103 4788 49421 SH OTHER 01 45721 3700
Stryker Corp. COM 863667101 4414 63290 SH OTHER 01 60090 3200
Student Advantage Inc. COM 86386q105 102 10250 SH OTHER 01 10250
Summit Bancorp COM 866005101 509 19379 SH OTHER 01 17879 1500
Sun Microsystems Inc. COM 866810104 1329 14186 SH OTHER 01 12886 1300
Tangram Enterprise Solutions COM 875924102 94 10497 SH OTHER 01 10497
Telecomonicacoe Brasil ADR COM 879287308 512 3425 SH OTHER 01 525 2900
Teleflex Inc. COM 879369106 1901 53744 SH OTHER 01 48744 5000
Telefonica de Espana Sponsored COM 879382208 224 3013 SH OTHER 01 3013
Tellabs Inc Com COM 879664100 46995 746138 SH OTHER 01 663050 83088
Texaco Inc. COM 881694103 294 5468 SH OTHER 01 5468
Thermo Electron Corp. COM 883556102 213 10470 SH OTHER 01 10470
Thoratec Labs Corporation COM 885175307 270 21000 SH OTHER 01 21000
Tyco Int'l Ltd. COM 902124106 2140 42691 SH OTHER 01 40291 2400
US Data Corp. COM 917294100 1447 97700 SH OTHER 01 57400 40300
US Interactive Inc. COM 90334M109 2302 64391 SH OTHER 01 38583 25808
US West, Inc. COM 91273H101 384 5291 SH OTHER 01 5291
United Technologies Corp. COM 913017109 599 9472 SH OTHER 01 8772 700
Vodafone Airtouch ADR COM 92857t107 2263 40720 SH OTHER 01 38920 1800
Wachovia Corp. COM 929771103 1450 21465 SH OTHER 01 18865 2600
Wal-Mart Stores COM 931142103 11082 196136 SH OTHER 01 190972 5164
Walgreen Company COM 931422109 746 28985 SH OTHER 01 28985
Warner-Lambert Co. COM 934488107 3877 39690 SH OTHER 01 38790 900
Wells Fargo & Co. New COM 949746101 4023 98728 SH OTHER 01 91628 7100
Wrigley Jr. (Wm.) Co. COM 982526105 2102 27359 SH OTHER 01 25459 1900
eMerge Interactive, Inc. COM 29088W103 4000 132783 SH OTHER 01 83337 49446
Harbor International Fund 411511306 392 9574.3830SH OTHER 01 9574.3830
Merrill Lynch Basic Fd. Cl. A 590190104 258 6853.0140SH OTHER 6853.0140
Mutual Series - Beacon Fund 628380305 183 12674.5180SH OTHER 01 12674.5180
Mutual Series Fund - Discovery 628380404 256 11328.7700SH OTHER 01 11328.7700
Nations Balanced Target 63857k107 267 31436.0000SH OTHER 01 0y 31436.0000
Vanguard Growth & Income Fund 921913109 445 12239.9360SH OTHER 01 12239.9360
Vanguard Index Trust 500 922908108 371 2683.5880SH OTHER 01 2683.5880
Vanguard US Growth 921910105 521 11379.4300SH OTHER 01 11379.4300
Opus360 Corp. Rts. 4/10/00 0 67048 SH OTHER 01 42235 24813
</TABLE>
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