UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Penn Mutual Life Insurance Company
Address: Independence Square
Philadelphia, PA 19172
13F File Number: 28-598
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: Ann Strootman
Title: Vice President & Controller
Phone: 215-956-7649
Signature, Place, and Date of Signing:
Ann Strootman Philadelphia, PA June 30, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 678
Form 13F Information Table Value Total: $1,112,131,785
List of Other Included Managers:
No. 13F File Number Name
01 28-598 INDEPENDENCE CAPITAL MTG. INC.
02 28-2959 ADDISON CAPITAL MANAGEMENT
<PAGE>
FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued
<TABLE> <C> <C>
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
- ----------------------------- -------------- --------- -------- --------
- --- ----- -------
</TABLE>
<TABLE> <C> <C>
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
- ----------------------------- -------------- --------- -------- --------
- --- ----- ------- --------- -------- -------- -----
AMER COUNTRY HLDGS COM 0 5625 154177
SH SHARE 154177
AK STL HLDG CORP COM COM 001547108 664 29490
SH SHARE 02 29490
AT&T COM 001957109 10792 193360
SH SHARE 01 193360
AT&T COM 001957109 5348 95815
SH SHARE 02 95815
AT&T COM 001957109 2923 52367
SH SHARE 52367
ABBOTT LABS COM COM 002824100 2724 60030
SH SHARE 01 60030
ABBOTT LABS COM COM 002824100 1824 40205
SH SHARE 02 40205
ABBOTT LABS COM COM 002824100 390 8600
SH SHARE 8600
ABERCROMBIE & FITCH CO CL A COM 002896207 276 5750
SH SHARE 01 5750
ABERCROMBIE & FITCH CO CL A COM 002896207 192 4000
SH SHARE 4000
ADVANCED MONITORING COM 007910102 0 10500
SH SHARE 10500
AIR PRODS & CHEMS INC COM COM 009158106 129 3200
SH SHARE 01 3200
AIR PRODS & CHEMS INC COM COM 009158106 185 4585
SH SHARE 4585
AIRBORNE FRGHT CORP DEL COM 009266107 631 22775
SH SHARE 02 22775
AIRBORNE FRGHT CORP DEL COM 009266107 5 185
SH SHARE 185
AIRGAS INC COM COM 009363102 74 6000
SH SHARE 01 6000
AIRGAS INC COM COM 009363102 141 11500
SH SHARE 11500
AIRTOUCH COMM PFD CL C COM 00949T308 214 1450
SH SHARE 1450
ALBERTSONS INC COM COM 013104104 49 944
SH SHARE 01 944
ALBERTSONS INC COM COM 013104104 208 4032
SH SHARE 4032
ALCOA INC COM 013817101 179 2900
SH SHARE 01 2900
ALCOA INC COM 013817101 402 6500
SH SHARE 02 6500
ALIANT INC COM 016090102 1249 81600
SH SHARE 01 81600
ALLERGAN INC COM COM 018490102 322 2900
SH SHARE 01 2900
ALLERGAN INC COM COM 018490102 11 100
SH SHARE 100
ALLIED-SIGNAL INC COM COM 019512102 112 1775
SH SHARE 01 1775
ALLIED-SIGNAL INC COM COM 019512102 112 1775
SH SHARE 1775
ALLSTATE CORP COM 020002101 162 4522
SH SHARE 01 4522
ALLSTATE CORP COM 020002101 2127 59285
SH SHARE 02 59285
ALLSTATE CORP COM 020002101 158 4404
SH SHARE 4404
ALLTEL CORP (DEL) COM 020039103 320 4480
SH SHARE 01 4480
ALLTEL CORP (DEL) COM 020039103 112 1570
SH SHARE 1570
AMAZON.COM INC COM 023135106 213 1700
SH SHARE 1700
AMBAC INC COM COM 023139108 792 13870
SH SHARE 02 13870
AMERICA ONLINE INC DEL COM 02364J104 2556 23235
SH SHARE 01 23235
AMERICA ONLINE INC DEL COM 02364J104 2308 20986
SH SHARE 20986
AMER COUNTRY HLDGS COM 025278102 16 13500
SH SHARE 13500
AMERICAN EXPRESS CO COM COM 025816109 1985 15251
SH SHARE 01 15251
AMERICAN EXPRESS CO COM COM 025816109 477 3664
SH SHARE 3664
AMERICAN GENERAL CORP COM 026351106 4240 56246
SH SHARE 02 56246
AMERICAN HOME PRODS CORP COM COM 026609107 1144 19943
SH SHARE 01 19943
AMERICAN HOME PRODS CORP COM COM 026609107 1226 21368
SH SHARE 02 21368
AMERICAN HOME PRODS CORP COM COM 026609107 1291 22494
SH SHARE 22494
AMERICAN INTL GRP COM 026874107 16744 142803
SH SHARE 01 142803
AMERICAN INTL GRP COM 026874107 6421 54761
SH SHARE 02 54761
AMERICAN INTL GRP COM 026874107 318 2710
SH SHARE 2710
AMER WATER WORKS CO INC COM 030411102 221 7200
SH SHARE 02 7200
AMER WATER WORKS CO INC COM 030411102 6 200
SH SHARE 200
AMERITECH CORP COM COM 030954101 2164 29446
SH SHARE 01 29446
AMERITECH CORP COM COM 030954101 221 3004
SH SHARE 3004
AMGEN INC COM COM 031162100 597 9800
SH SHARE 01 9800
AMGEN INC COM COM 031162100 158 2600
SH SHARE 2600
AON CORP COM 037389103 223 5400
SH SHARE 02 5400
APCO ARGENTINA INC CAYMAN IS O COM 037489101 3227 180510
SH SHARE 01 180510
APPLIED MATERIALS INC COM 038222105 3901 52825
SH SHARE 01 52825
APPLIED MATERIALS INC COM 038222105 288 3900
SH SHARE 02 3900
APPLIED MATERIALS INC COM 038222105 10 135
SH SHARE 135
APTARGROUP INC. COM COM 038336103 3733 124444
SH SHARE 02 124444
ARVIN INDS INC COM COM 043339100 354 9345
SH SHARE 02 9345
AT HOME CORP COM 045919107 232 4298
SH SHARE 01 4298
ASSOCIATES FIRST CAP CORP COM 046008108 177 4010
SH SHARE 01 4010
ASSOCIATES FIRST CAP CORP COM 046008108 36 825
SH SHARE 825
ATLANTIC RICHFIELD CO COM COM 048825103 900 10767
SH SHARE 01 10767
ATLANTIC RICHFIELD CO COM COM 048825103 217 2600
SH SHARE 2600
AUTOMATIC DATA PROCESSING INC COM 053015103 4652 105732
SH SHARE 01 105732
AUTOMATIC DATA PROCESSING INC COM 053015103 130 2960
SH SHARE 2960
AUTONATION INC COM 05329W102 178 10001
SH SHARE 10001
AVERY DENNISON CORP COM 053611109 88 1450
SH SHARE 01 1450
AVERY DENNISON CORP COM 053611109 163 2695
SH SHARE 2695
BJS WHSL CLUB INC COM COM 05548J106 5763 191697
SH SHARE 02 191697
BP AMOCO PLC SPONS ADR F COM 055622104 6874 63352
SH SHARE 02 63352
BP AMOCO PLC SPONS ADR F COM 055622104 409 3772
SH SHARE 3772
BANCO SANTANDER CENT HISPANO S COM 05964H105 129 12240
SH SHARE 01 12240
BANGOR HYDRO ELEC CO COM COM 060077104 2331 144532
SH SHARE 01 144532
BANK OF AMERICA CORP COM 060505104 182 2480
SH SHARE 01 2480
BANK OF AMERICA CORP COM 060505104 115 1569
SH SHARE 1569
BANK ONE CORP COM 06423A103 162 2723
SH SHARE 01 2723
BANK ONE CORP COM 06423A103 563 9460
SH SHARE 02 9460
BANK ONE CORP COM 06423A103 104 1754
SH SHARE 1754
BANKBOSTON CORP COM 06605R106 202 3960
SH SHARE 02 3960
BANKBOSTON CORP COM 06605R106 10 200
SH SHARE 200
BAXTER INTL INC COM 071813109 232 3835
SH SHARE 3835
BEAR STEARNS CO INC COM 073902108 3101 66329
SH SHARE 66329
BECTON DICKINSON & CO COM COM 075887109 144 4800
SH SHARE 01 4800
BECTON DICKINSON & CO COM COM 075887109 4408 146926
SH SHARE 02 146926
BECTON DICKINSON & CO COM COM 075887109 6 200
SH SHARE 200
BELL ATLANTIC CORP COM 077853109 6214 95049
SH SHARE 01 95049
BELL ATLANTIC CORP COM 077853109 1013 15498
SH SHARE 02 15498
BELL ATLANTIC CORP COM 077853109 1151 17601
SH SHARE 17601
BELLSOUTH CORP COM COM 079860102 1298 28131
SH SHARE 01 28131
BELLSOUTH CORP COM COM 079860102 336 7284
SH SHARE 7284
BERKSHIRE HATHAWAY INC DEL - B COM 084670207 11 5
SH SHARE 01 5
BERKSHIRE HATHAWAY INC DEL - B COM 084670207 461 206
SH SHARE 206
BEST BUY INCORP COM 086516101 4408 65300
SH SHARE 01 65300
BESTFOODS COM 08658U101 151 3050
SH SHARE 01 3050
BESTFOODS COM 08658U101 304 6140
SH SHARE 02 6140
BESTFOODS COM 08658U101 129 2600
SH SHARE 2600
BIOSONICS INC COM 090908104 5 109595
SH SHARE 109595
BLACKROCK TARGET TERM COM 092476100 122 12700
SH SHARE 12700
BLACKROCK INVESTMENT PFD 09247J102 83 10000
SH SHARE 10000
BLACKROCK STRATEGIC COM 09247P108 113 12500
SH SHARE 12500
BOEING CO COM COM 097023105 9 212
SH SHARE 01 212
BOEING CO COM COM 097023105 1482 33680
SH SHARE 33680
BRESLER & REINER INC COM COM 107336109 406 14625
SH SHARE 01 14625
BRISTOL MEYERS COM 110122108 7541 107066
SH SHARE 01 107066
BRISTOL MEYERS COM 110122108 795 11280
SH SHARE 02 11280
BRISTOL MEYERS COM 110122108 1745 24771
SH SHARE 24771
BROADCOM CORP-CL A COM 111320107 434 3000
SH SHARE 01 3000
BROADVISION INC COM 111412102 369 5000
SH SHARE 01 5000
BURLINGTON NORTHN SANTA FE COR COM 12189T104 56 1800
SH SHARE 01 1800
BURLINGTON NORTHN SANTA FE COR COM 12189T104 440 14208
SH SHARE 02 14208
BURLINGTON NORTHN SANTA FE COR COM 12189T104 131 4230
SH SHARE 4230
CECO ENVIRONMENTAL CORP COM COM 125141101 70 20000
SH SHARE 01 20000
CIGNA CORP COM COM 125509109 812 9120
SH SHARE 01 9120
CIGNA CORP COM COM 125509109 5365 60282
SH SHARE 02 60282
CIGNA CORP COM COM 125509109 138 1550
SH SHARE 1550
CMP GROUP INC COM COM 125820100 253 9650
SH SHARE 01 9650
CMP GROUP INC COM COM 125820100 0 14000
SH SHARE 14000
CVS AUTOMATIC COM EXCHANGE SEC COM 126645209 679 7450
SH SHARE 01 7450
CVS CORP. COM 126650100 12281 241985
SH SHARE 01 241985
CVS CORP. COM 126650100 916 18050
SH SHARE 18050
CABOT CORP COM COM 127055101 532 22000
SH SHARE 01 22000
CABOT OIL & GAS CORP CL A COM 127097103 242 13000
SH SHARE 01 13000
CAMBREX CORP COM 132011107 252 9600
SH SHARE 9600
CAMPBELL SOUP CO COM COM 134429109 1221 26335
SH SHARE 01 26335
CAMPBELL SOUP CO COM COM 134429109 699 15064
SH SHARE 02 15064
CAMPBELL SOUP CO COM COM 134429109 137 2957
SH SHARE 2957
CAPITAL ONE FINL CORP COM COM 14040H105 309 5550
SH SHARE 01 5550
CAPSTEAD MTG CORP COM COM 14067E100 56 10325
SH SHARE 01 10325
CARDINAL HEALTH INC COM COM 14149Y108 13 200
SH SHARE 01 200
CARDINAL HEALTH INC COM COM 14149Y108 195 3048
SH SHARE 3048
CARNIVAL CORP COM 143658102 297 6125
SH SHARE 01 6125
CARNIVAL CORP COM 143658102 11 225
SH SHARE 225
CASCADE NAT GAS CORP COM COM 147195101 489 25750
SH SHARE 01 25750
CATERPILLAR INC COM COM 149123101 15 250
SH SHARE 01 250
CATERPILLAR INC COM COM 149123101 405 6752
SH SHARE 6752
CENTRAL&SOUTH WEST CORP COM 152357109 1226 52460
SH SHARE 02 52460
CENTRAL&SOUTH WEST CORP COM 152357109 4 186
SH SHARE 186
CENTURYTEL, INC COM 156700106 795 20008
SH SHARE 02 20008
CHARTER ONE FINL INC COM COM 160903100 45 1619
SH SHARE 01 1619
CHARTER ONE FINL INC COM COM 160903100 4466 160560
SH SHARE 02 160560
CHASE MANHATTAN CORP NEW COM 161617108 3735 43183
SH SHARE 01 43183
CHASE MANHATTAN CORP NEW COM 16161A108 6964 80506
SH SHARE 02 80506
CHASE MANHATTAN CORP NEW COM 16161A108 398 4599
SH SHARE 4599
CHASE PACKAGING CORP TX COM 161635107 2 84082
SH SHARE 84082
CHEVRON CORP COM 166751107 673 7082
SH SHARE 01 7082
CHEVRON CORP COM 166751107 257 2700
SH SHARE 02 2700
CHEVRON CORP COM 166751107 749 7878
SH SHARE 7878
CHIREX INC COM 170038103 231 7200
SH SHARE 7200
CHUBB CORP COM 171232101 1460 21008
SH SHARE 21008
CHURCH & DWIGHT INC C COM 171340102 845 19420
SH SHARE 02 19420
CINCINNATI BELL INC COM COM 171870108 25 1000
SH SHARE 01 1000
CINCINNATI BELL INC COM COM 171870108 382 15300
SH SHARE 15300
CINCINNATI FINL CORP PFD 172062101 380 10128
SH SHARE 10128
CISCO SYSTEMS COM 17275R102 19819 307621
SH SHARE 01 307621
CISCO SYSTEMS COM 17275R102 908 14070
SH SHARE 02 14070
CISCO SYSTEMS COM 17275R102 2242 34794
SH SHARE 34794
CITIZENS & NORTHN CORP COM COM 172922106 398 13057
SH SHARE 01 13057
CITIGROUP COM 172967101 16714 351873
SH SHARE 01 351873
CITIGROUP COM 172967101 4763 100274
SH SHARE 02 100274
CITIGROUP COM 172967101 1505 31692
SH SHARE 31692
CITIZENS UTILS CO SER B COM 177342201 185 16647
SH SHARE 16647
CITRIX SYS INC COM 177376100 283 5000
SH SHARE 01 5000
CLOSURE MED CORP COM COM 189093107 522 17395
SH SHARE 01 17395
COASTAL CORP COM 190441105 842 20930
SH SHARE 02 20930
COASTAL CORP COM 190441105 97 2416
SH SHARE 2416
COCA COLA CO COM COM 191216100 1431 23083
SH SHARE 01 23083
COCA COLA CO COM COM 191216100 1296 20900
SH SHARE 02 20900
COCA COLA CO COM COM 191216100 921 14863
SH SHARE 14863
COLGATE PALMOLIVE CO COM 194162103 5932 60226
SH SHARE 01 60226
COLGATE PALMOLIVE CO COM 194162103 627 12740
SH SHARE 02 12740
COLGATE PALMOLIVE CO COM 194162103 2615 26544
SH SHARE 26544
COLUMBIA ENERGY GROUP COM 197648108 3999 63793
SH SHARE 02 63793
COMCAST CORP COM 200300100 548 15300
SH SHARE 01 15300
COMCAST CORP CLASS A COM 200300200 1545 40200
SH SHARE 01 40200
COMCAST CORP CLASS A COM 200300200 246 6400
SH SHARE 6400
COMDISCO INC COM 200336105 245 9544
SH SHARE 02 9544
COMMERCE BANCSHARES I COM 200525103 1153 28656
SH SHARE 02 28656
COMMERCE CAP TR I PFD COM 20057P203 260 10300
SH SHARE 10300
COMPAQ COMPUTER CORP COM 204493100 288 12149
SH SHARE 01 12149
COMPAQ COMPUTER CORP COM 204493100 3495 147530
SH SHARE 02 147530
COMPAQ COMPUTER CORP COM 204493100 1554 65623
SH SHARE 65623
COMPUTER CONCEPTS NEW COM 204897300 44 30000
SH SHARE 30000
COMPUTER SCIENCES CORP COM COM 205363104 514 7425
SH SHARE 01 7425
COMPUTER SCIENCES CORP COM COM 205363104 17 250
SH SHARE 250
CONCORDE CAREER COLLEGES COM 20651H102 48 85500
SH SHARE 85500
CONECTIV INC COM 206829103 179 7307
SH SHARE 01 7307
CONECTIV INC COM 206829103 73 3000
SH SHARE 3000
CONEXANT SYS INC COM 207142100 209 3600
SH SHARE 01 3600
CONEXANT SYS INC COM 207142100 244 4200
SH SHARE 4200
CONSOLIDATED EDISON INC COM 209115104 18 400
SH SHARE 01 400
CONSOLIDATED EDISON INC COM 209115104 342 7550
SH SHARE 02 7550
CONSOLIDATED EDISON INC COM 209115104 36 800
SH SHARE 800
CONSTELLATION ENERGY GROUP INC COM 210371100 360 12158
SH SHARE 01 12158
CONVERGYS CORP COM 212485106 296 15300
SH SHARE 15300
CORNING INC COM 219350105 982 14000
SH SHARE 01 14000
CORNING INC COM 219350105 170 2425
SH SHARE 2425
COTTON STS LIFE & HEALTH INS C COM 221774102 607 49584
SH SHARE 01 49584
DQE COM 23329J104 23 562
SH SHARE 01 562
DQE COM 23329J104 2057 51260
SH SHARE 02 51260
DALLAS SEMICONDUCTOR COM COM 235204104 1089 21450
SH SHARE 01 21450
DANA CORPORATION COM 235811106 246 5350
SH SHARE 5350
DATASCOPE CORP COM 238113104 837 26060
SH SHARE 02 26060
DATASCOPE CORP COM 238113104 180 5600
SH SHARE 5600
DAYTON HUDSON CORP COM COM 239753106 20 300
SH SHARE 01 300
DAYTON HUDSON CORP COM COM 239753106 4988 76736
SH SHARE 02 76736
DAYTON HUDSON CORP COM COM 239753106 488 7500
SH SHARE 7500
DEAN FOODS CO COMMON COM 242361103 2540 61110
SH SHARE 02 61110
DEAN FOODS CO COMMON COM 242361103 37 900
SH SHARE 900
DELL COMPUTER CORP COM COM 247025109 1576 42590
SH SHARE 01 42590
DELL COMPUTER CORP COM COM 247025109 366 9901
SH SHARE 9901
DELPHI AUTOMOTIVE SYS CORP COM 247126105 33 1779
SH SHARE 01 1779
DELPHI AUTOMOTIVE SYS CORP COM 247126105 823 44494
SH SHARE 02 44494
DELPHI AUTOMOTIVE SYS CORP COM 247126105 34 1812
SH SHARE 1812
DEXTER CORPORATION COM 252165105 570 13959
SH SHARE 13959
DISNEY WALT COMPANY NEW COM 254687106 715 23213
SH SHARE 01 23213
DISNEY WALT COMPANY NEW COM 254687106 430 13947
SH SHARE 02 13947
DISNEY WALT COMPANY NEW COM 254687106 2754 89364
SH SHARE 89364
DONALDSON LUFKIN & COM 257661108 328 5450
SH SHARE 5450
DOW CHEM CO COM COM 260543103 274 2156
SH SHARE 01 2156
DOW CHEM CO COM COM 260543103 226 1785
SH SHARE 02 1785
DOW CHEM CO COM COM 260543103 259 2040
SH SHARE 2040
DU PONT E I DE NEMOURS & CO CO COM 263534109 5616 82205
SH SHARE 01 82205
DU PONT E I DE NEMOURS & CO CO COM 263534109 3875 56731
SH SHARE 02 56731
DU PONT E I DE NEMOURS & CO CO COM 263534109 1832 26815
SH SHARE 26815
DUKE POWER CO COM COM 264399106 27 500
SH SHARE 01 500
DUKE POWER CO COM COM 264399106 1510 27734
SH SHARE 02 27734
DUKE POWER CO COM COM 264399106 40 732
SH SHARE 732
DUKE REALTY INVT INC NEW COM 264411505 4209 186555
SH SHARE 02 186555
DUKE REALTY INVT INC NEW COM 264411505 2 100
SH SHARE 100
DUN & BRADSTREET CORP DEL COM COM 26483B106 30 570
SH SHARE 01 570
DUN & BRADSTREET CORP DEL COM COM 26483B106 2958 83463
SH SHARE 02 83463
EMC CORP COM 268648102 5393 98050
SH SHARE 01 98050
EMC CORP COM 268648102 796 14476
SH SHARE 14476
EMC INS GROUP INC COM COM 268664109 281 23900
SH SHARE 01 23900
EASTMAN KODAK CO COM COM 277461109 22 332
SH SHARE 01 332
EASTMAN KODAK CO COM COM 277461109 439 6476
SH SHARE 6476
EL PASO ENERGY CORP DEL COM 283905107 2 62
SH SHARE 01 62
EL PASO ENERGY CORP DEL COM 283905107 700 19890
SH SHARE 02 19890
EL PASO ENERGY CORP DEL COM 283905107 211 6000
SH SHARE 6000
EMERSON ELEC CO COM COM 291011104 283 4500
SH SHARE 01 4500
EMERSON ELEC CO COM COM 291011104 878 13950
SH SHARE 02 13950
EMERSON ELEC CO COM COM 291011104 31 500
SH SHARE 500
EMPIRE LTD CL A COM 291843407 1765 95900
SH SHARE 01 95900
ENERGY EAST CORP COM 29266M109 40 1550
SH SHARE 01 1550
ENERGY EAST CORP COM 29266M109 763 29330
SH SHARE 02 29330
ENERGY EAST CORP COM 29266M109 36 1400
SH SHARE 1400
ENRON CORP COM COM 293561106 61 750
SH SHARE 01 750
ENRON CORP COM COM 293561106 231 2824
SH SHARE 02 2824
ENRON CORP COM COM 293561106 242 2955
SH SHARE 2955
EQUITABLE COS INC COM 29444G107 13 200
SH SHARE 01 200
EQUITABLE COS INC COM 29444G107 3057 45624
SH SHARE 02 45624
EQUITABLE COS INC COM 29444G107 7 100
SH SHARE 100
ETHAN ALLEN INTERIORS COM 297602104 6686 177118
SH SHARE 02 177118
EXOGEN, INC COM 302092101 386 181818
SH SHARE 181818
EXXON COM 302290101 11033 143056
SH SHARE 01 143056
EXXON COM 302290101 6938 89960
SH SHARE 02 89960
EXXON COM 302290101 2117 27453
SH SHARE 27453
F N B CORP PA COM COM 302520101 241 8943
SH SHARE 01 8943
FED HOME LOAN MTG COM COM 313400301 1846 31823
SH SHARE 01 31823
FANNIE MAE COM 313586109 9691 141996
SH SHARE 01 141996
FANNIE MAE COM 313586109 1325 19415
SH SHARE 02 19415
FANNIE MAE COM 313586109 206 3019
SH SHARE 3019
FEDERATED DEPARTMENT COM 31410H101 3612 68225
SH SHARE 02 68225
FINOVA GROUP INC COM 317928109 1606 30525
SH SHARE 02 30525
FINOVA GROUP INC COM 317928109 3 60
SH SHARE 60
FIRST UNION CORP COM COM 337358105 1331 28240
SH SHARE 01 28240
FIRST UNION CORP COM COM 337358105 4783 101497
SH SHARE 02 101497
FIRST UNION CORP COM COM 337358105 2791 59230
SH SHARE 59230
FLEET FINL GROUP INC NEW COM COM 338915101 67 1500
SH SHARE 01 1500
FLEET FINL GROUP INC NEW COM COM 338915101 739 16658
SH SHARE 16658
FORD MTR CO DEL COM COM 345370100 423 7495
SH SHARE 01 7495
FORD MTR CO DEL COM COM 345370100 1001 17745
SH SHARE 02 17745
FORD MTR CO DEL COM COM 345370100 198 3513
SH SHARE 3513
FORT JAMES CORP COM 347471104 227 5985
SH SHARE 01 5985
FORT JAMES CORP COM 347471104 686 18105
SH SHARE 02 18105
FORTUNE BRANDS INC COM 349631101 83 2000
SH SHARE 01 2000
FORTUNE BRANDS INC COM 349631101 4852 117270
SH SHARE 02 117270
FORTUNE BRANDS INC COM 349631101 25 600
SH SHARE 600
FOSSIL INC COM 349882100 203 4200
SH SHARE 4200
FRONTIER CORP COM 35906P105 399 6812
SH SHARE 6812
GPU INC COM 36225X100 17 400
SH SHARE 01 400
GPU INC COM 36225X100 1482 35125
SH SHARE 02 35125
GPU INC COM 36225X100 137 3256
SH SHARE 3256
G T E CORP COM COM 362320103 1232 16318
SH SHARE 01 16318
G T E CORP COM COM 362320103 547 7250
SH SHARE 02 7250
G T E CORP COM COM 362320103 308 4074
SH SHARE 4074
GANNETT INC COM 364730101 3790 53100
SH SHARE 01 53100
GANNETT INC COM 364730101 702 9840
SH SHARE 9840
GATEWAY INC COM 367626108 5186 87800
SH SHARE 02 87800
GATEWAY INC COM 367626108 65 1100
SH SHARE 1100
GENERAL ELEC CO. COM 369604103 21552 190724
SH SHARE 01 190724
GENERAL ELEC CO. COM 369604103 6463 57199
SH SHARE 02 57199
GENERAL ELEC CO. COM 369604103 4348 38482
SH SHARE 38482
GENERAL INSTRUMENT CORP COM 370120107 1922 45225
SH SHARE 01 45225
GENERAL INSTRUMENT CORP COM 370120107 34 800
SH SHARE 800
GENERAL MTRS CORP COM COM 370442105 168 2550
SH SHARE 01 2550
GENERAL MTRS CORP COM COM 370442105 4353 65961
SH SHARE 02 65961
GENERAL MTRS CORP COM COM 370442105 223 3373
SH SHARE 3373
GENERAL MTRS CORP CL H NEW COM 370442832 113 2000
SH SHARE 01 2000
GENERAL MTRS CORP CL H NEW COM 370442832 186 3302
SH SHARE 3302
GENIUS TECHNOLOGIES INC COM 372300103 0 10012
SH SHARE 10012
GERON CORP COM 374163103 132 12656
SH SHARE 12656
GILLETTE CO COM COM 375766102 482 11745
SH SHARE 01 11745
GILLETTE CO COM COM 375766102 321 7841
SH SHARE 7841
GLENAYRE TECH INC COM 377899109 63 17600
SH SHARE 17600
GLOBAL MARINE INC COM 379352404 11 700
SH SHARE 01 700
GLOBAL MARINE INC COM 379352404 164 10554
SH SHARE 10554
GOODYEAR TIRE&RUBBER CO COM 382550101 552 9393
SH SHARE 9393
GREAT ATLANTIC & PAC COM 390064103 5226 154545
SH SHARE 02 154545
GUIDANT CORP COM COM 401698105 357 6975
SH SHARE 01 6975
GUIDANT CORP COM COM 401698105 153 2997
SH SHARE 2997
HSB GROUP INC COM COM 4028N109 2331 56590
SH SHARE 01 56590
H T E INC COM 403926108 145 43100
SH SHARE 43100
HA-LO INDS INC COM 404429102 535 54150
SH SHARE 54150
HALLIBURTON CO COM COM 406216101 368 8135
SH SHARE 01 8135
HALLIBURTON CO COM COM 406216101 4957 109545
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HALLIBURTON CO COM COM 406216101 694 15340
SH SHARE 15340
HARLEY DAVIDSON INC COM COM 412822108 272 5000
SH SHARE 01 5000
HARLEY DAVIDSON INC COM COM 412822108 219 4030
SH SHARE 4030
HARRIS CORP COM 413875105 504 12870
SH SHARE 02 12870
HEALTH CARE PPTY INVS COM 421915109 1309 45338
SH SHARE 02 45338
HEINZ H J CO COM COM 423074103 417 8313
SH SHARE 01 8313
HEINZ H J CO COM COM 423074103 93 1860
SH SHARE 1860
HERSHEY FOODS CORP COM COM 427866108 209 3520
SH SHARE 01 3520
HERSHEY FOODS CORP COM COM 427866108 27 450
SH SHARE 450
HEWLETT PACKARD CO COM COM 428236103 3090 30750
SH SHARE 01 30750
HEWLETT PACKARD CO COM COM 428236103 5302 52760
SH SHARE 02 52760
HEWLETT PACKARD CO COM COM 428236103 155411 1546375
SH SHARE 1546375
HOME DEPOT COM 437076102 12810 198797
SH SHARE 01 198797
HOME DEPOT COM 437076102 2258 35039
SH SHARE 35039
HOME STAKE OIL & GAS CO COM 437356108 50 12139
SH SHARE 01 12139
HONEYWELL INCORPORATED COM 438506107 950 8200
SH SHARE 02 8200
HONEYWELL INCORPORATED COM 438506107 140 1206
SH SHARE 1206
HOUSEHOLD INTL INC COM COM 441815107 1086 22913
SH SHARE 01 22913
HOUSEHOLD INTL INC COM COM 441815107 227 4800
SH SHARE 4800
HUBBELL INC CL B COM 443510201 603 13288
SH SHARE 13288
IMAGEMAX INC COM 45245V101 38 21525
SH SHARE 21525
INGERSOLL-RAND COMPANY COM 456866102 5135 79452
SH SHARE 02 79452
INGERSOLL-RAND COMPANY COM 456866102 139 2150
SH SHARE 2150
INTEL CORP COM COM 458140100 4470 75120
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INTEL CORP COM COM 458140100 4015 67477
SH SHARE 02 67477
INTEL CORP COM COM 458140100 2322 39020
SH SHARE 39020
INTERNATIONAL BUSINESS COM 459200101 9727 60000
SH SHARE 01 60000
INTERNATIONAL BUSINESS COM 459200101 2723 21066
SH SHARE 02 21066
INTERNATIONAL BUSINESS COM 459200101 1214 9390
SH SHARE 9390
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 88 2000
SH SHARE 01 2000
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 629 14300
SH SHARE 14300
INTERNATIONAL PAPER CO COM COM 460146103 165 3290
SH SHARE 01 3290
INTERNATIONAL PAPER CO COM COM 460146103 1664 33118
SH SHARE 33118
INTL SHIPHOLDING CRP COM NEW COM 460321201 1597 111130
SH SHARE 01 111130
INTL SPECIALTY PRODS INC PFD 460337108 130 12800
SH SHARE 12800
J P M CO COM 465933109 233 17901
SH SHARE 17901
JEFFERSON PILOT CORP COM 475070108 916 13840
SH SHARE 02 13840
JOHNSON & JOHNSON COM 478160104 11957 122015
SH SHARE 01 122015
JOHNSON & JOHNSON COM 478160104 3174 32390
SH SHARE 02 32390
JOHNSON & JOHNSON COM 478160104 1545 15769
SH SHARE 15769
JOHNSON CONTROLS INC COM 478366107 1253 18075
SH SHARE 02 18075
JOHNSON CONTROLS INC COM 478366107 35 500
SH SHARE 500
JOS A BANK CLOTHIERS INC COM 480838101 131 20500
SH SHARE 20500
KCS ENERGY INC NEW COM 482434206 14 22500
SH SHARE 22500
KANSAS CITY LIFE INS CO COM COM 484836101 645 15000
SH SHARE 01 15000
KANSAS CITY STHRN IND INC COM 485170104 9284 145490
SH SHARE 01 145490
KANSAS CITY STHRN IND INC COM 485170104 262 4100
SH SHARE 4100
KELLWOOD COM 488044108 261 9620
SH SHARE 02 9620
KERR MCGEE CORP COM 492386107 321 6399
SH SHARE 01 6399
KEYCORP NEW COM COM 493267108 10 300
SH SHARE 01 300
KEYCORP NEW COM COM 493267108 325 10124
SH SHARE 02 10124
KIMBERLY CLARK CORP COM 494368103 8042 141090
SH SHARE 01 141090
KIMBERLY CLARK CORP COM 494368103 205 3590
SH SHARE 02 3590
KIMBERLY CLARK CORP COM 494368103 158 2780
SH SHARE 2780
KNIGHT RIDDER COM 499040103 4300 78100
SH SHARE 02 78100
KONINKLIJKE PHILIPS F COM 500472204 510 5060
SH SHARE 5060
KROGER CO COM 501044101 221 7900
SH SHARE 01 7900
KROGER CO COM 501044101 26 944
SH SHARE 944
LAWSON PRODUCTS INC COM 520776105 378 15000
SH SHARE 15000
LEXMARK INTL GROUP IN COM 529771107 717 10950
SH SHARE 02 10950
LIBERTY PPTY TR SH BE COM 531172104 946 38015
SH SHARE 02 38015
LILLY ELI & CO COM COM 532457108 553 7726
SH SHARE 01 7726
LILLY ELI & CO COM COM 532457108 416 5805
SH SHARE 02 5805
LILLY ELI & CO COM COM 532457108 247 3453
SH SHARE 3453
LINCOLN NATL CORP IND COM 534187109 463 8860
SH SHARE 02 8860
LINCOLN NATL CORP IND COM 534187109 141 2700
SH SHARE 2700
LUCENT TECHNOLOGIES COM 549463107 4600 40000
SH SHARE 01 40000
LUCENT TECHNOLOGIES COM 549463107 617 9145
SH SHARE 02 9145
LUCENT TECHNOLOGIES COM 549463107 2603 38605
SH SHARE 38605
MBNA CORP COM 55262L100 15070 492083
SH SHARE 01 492083
MBNA CORP COM 55262L100 2 50
SH SHARE 50
MCI WORLDCOM INC COM 55268B106 5811 65000
SH SHARE 01 65000
MCI WORLDCOM INC COM 55268B106 757 8795
SH SHARE 8795
MAIN STREET BANCORP INC COM 559906102 209 14424
SH SHARE 14424
MAIL WELL INC COM 560321200 178 11000
SH SHARE 11000
MARITRANS INC COM 570363101 1662 295391
SH SHARE 01 295391
MARSH & MCLENNAN COS INC COM 571748102 1372 18125
SH SHARE 01 18125
MARSH & MCLENNAN COS INC COM 571748102 889 11740
SH SHARE 02 11740
MARSH & MCLENNAN COS INC COM 571748102 347 4589
SH SHARE 4589
MARTEK BIOSCIENCES CORP COM COM 572901106 106 12500
SH SHARE 01 12500
MAXAM GOLD CORP COM 57772F102 40 200000
SH SHARE 01 200000
MAYTAG CORP COM 578592107 4747 68003
SH SHARE 02 68003
MAYTAG CORP COM 578592107 38 550
SH SHARE 550
MCDONALDS CORP COM COM 580135101 3779 91895
SH SHARE 01 91895
MCDONALDS CORP COM COM 580135101 861 20946
SH SHARE 20946
MCGRAW-HILL COS INC COM COM 580645109 653 12100
SH SHARE 01 12100
MCGRAW-HILL COS INC COM COM 580645109 65 1200
SH SHARE 1200
MEDIAONE GROUP INC COM 58440J104 17 233
SH SHARE 01 233
MEDIAONE GROUP INC COM 58440J104 292 3920
SH SHARE 3920
MEDTRONIC INC COM 585055106 9413 120870
SH SHARE 01 120870
MEDTRONIC INC COM 585055106 486 6240
SH SHARE 02 6240
MEDTRONIC INC COM 585055106 400 5135
SH SHARE 5135
MELLON BANK CORP COM COM 585509102 84 2304
SH SHARE 01 2304
MELLON BANK CORP COM COM 585509102 597 16416
SH SHARE 02 16416
MELLON BANK CORP COM COM 585509102 289 7950
SH SHARE 7950
MERCK & CO., INC. COM 589331107 14613 334306
SH SHARE 01 334306
MERCK & CO., INC. COM 589331107 2172 29505
SH SHARE 02 29505
MERCK & CO., INC. COM 589331107 4570 62075
SH SHARE 62075
MEREDITH CORP COM COM 589433101 118 3398
SH SHARE 01 3398
MEREDITH CORP COM COM 589433101 223 6445
SH SHARE 6445
MERIDIAN INS GROUP INC COM COM 589601103 2276 135890
SH SHARE 01 135890
METRA BIOSYSTEMS, INC. COM 591591102 139 80906
SH SHARE 80906
METROMEDIA FIBER NETWORK INC-C COM 591689104 395 11000
SH SHARE 01 11000
MICROSOFT CORP. COM 594918104 14352 75000
SH SHARE 01 75000
MICROSOFT CORP. COM 594918104 1037 11500
SH SHARE 02 11500
MICROSOFT CORP. COM 594918104 2863 31742
SH SHARE 31742
MIDCAP SPDR TR UNIT S COM 595635103 226 2880
SH SHARE 02 2880
MILLER EXPLORATION CO COM 600533103 33 15000
SH SHARE 15000
MINNESOTA MNG & MFG CO COM COM 604059105 139 1600
SH SHARE 01 1600
MINNESOTA MNG & MFG CO COM COM 604059105 338 3890
SH SHARE 02 3890
MINNESOTA MNG & MFG CO COM COM 604059105 1462 16815
SH SHARE 16815
MINNESOTA PWR INC COM COM 604110106 238 11980
SH SHARE 01 11980
MINNESOTA PWR INC COM COM 604110106 133 6700
SH SHARE 6700
MOBIL CORP COM 607059102 1726 17482
SH SHARE 01 17482
MOBIL CORP COM 607059102 1521 15407
SH SHARE 02 15407
MOBIL CORP COM 607059102 787 7966
SH SHARE 7966
MODIS PRO SVCS INC COM 607830106 695 51260
SH SHARE 02 51260
MODIS PRO SVCS INC COM 607830106 7 500
SH SHARE 500
MONSANTO CO COM COM 611662107 226 5700
SH SHARE 01 5700
MONSANTO CO COM COM 611662107 378 9546
SH SHARE 9546
MORGAN J P & CO INC COM COM 616880100 406 2890
SH SHARE 01 2890
MORGAN J P & CO INC COM COM 616880100 417 2967
SH SHARE 02 2967
MORGAN J P & CO INC COM COM 616880100 1271 9050
SH SHARE 9050
MORGAN STANLEY COM 617446448 2169 21133
SH SHARE 01 21133
MORGAN STANLEY COM 617446448 5684 55381
SH SHARE 02 55381
MORGAN STANLEY COM 617446448 0 2
SH SHARE 2
MOTHERS WORK INC COM 619903107 1978 152186
SH SHARE 152186
MOTOROLA INC COM COM 620076109 439 4630
SH SHARE 01 4630
MOTOROLA INC COM COM 620076109 949 10018
SH SHARE 10018
NCO GROUP INC COM 628858102 2 50
SH SHARE 01 50
NCO GROUP INC COM 628858102 382 10050
SH SHARE 10050
NCR CORP NEW COM 62886E108 811 16607
SH SHARE 02 16607
NCR CORP NEW COM 62886E108 11 217
SH SHARE 217
NTL INCORPORATED COM 629407107 431 5000
SH SHARE 01 5000
NAMIBIAN MINERALS CORP F COM 629913104 81 23000
SH SHARE 23000
NATIONAL CITY CORP COM COM 635405103 1433 21874
SH SHARE 01 21874
NATIONAL CITY CORP COM COM 635405103 229 3500
SH SHARE 3500
NEXTLINK COMMUNICATIONS INC COM 65333H707 238 3200
SH SHARE 01 3200
NIAGARA MOHAWK HLDGS INC COM 653522102 2972 185000
SH SHARE 01 185000
NICOR INC COM 654086107 1513 39746
SH SHARE 02 39746
NISOURCE INC COM COM 65473P105 4199 162671
SH SHARE 02 162671
NOKIA CORP-ADR COM 654902204 2289 25000
SH SHARE 01 25000
NOKIA CORP-ADR COM 654902204 46 500
SH SHARE 500
NOCOPI TECHNOLOGIES INC COM 655212207 23 101300
SH SHARE 101300
NORFOLK SOUTHERN CORP COM 655844108 271 9000
SH SHARE 01 9000
NORFOLK SOUTHERN CORP COM 655844108 349 11595
SH SHARE 02 11595
NORFOLK SOUTHERN CORP COM 655844108 117 3900
SH SHARE 3900
NRTHRN BORDER PRTNRS LP COM 664785102 261 8400
SH SHARE 8400
NOVELL INC COM 670006105 8 300
SH SHARE 01 300
NOVELL INC COM 670006105 204 7700
SH SHARE 7700
OPHIDIAN PHARMACEUTICALS INC COM 683725105 36 30000
SH SHARE 01 30000
PIMCO ADVISORS HLDG LP COM 69338P102 253 8500
SH SHARE 8500
PMA CAP CORP CL A COM 693419202 1224 59534
SH SHARE 01 59534
PNC BANK CORP COM 693475105 243 4212
SH SHARE 01 4212
PNC BANK CORP COM 693475105 511 8860
SH SHARE 02 8860
PNC BANK CORP COM 693475105 427 7410
SH SHARE 7410
P P & L RES INC COM COM 693499105 1370 44547
SH SHARE 01 44547
P P & L RES INC COM COM 693499105 163 5285
SH SHARE 5285
P P G INDS INC COM COM 693506107 12 200
SH SHARE 01 200
P P G INDS INC COM COM 693506107 709 12001
SH SHARE 02 12001
P P G INDS INC COM COM 693506107 165 2800
SH SHARE 2800
PARTNERS NATL CORP COM 702123100 1 100000
SH SHARE 01 100000
PENNEY J C CO INC COM 708160106 352 7250
SH SHARE 02 7250
PENNEY J C CO INC COM 708160106 25 520
SH SHARE 520
PENNSYLVANIA ENTERPRISES INC C COM 708720107 1306 42550
SH SHARE 01 42550
PENTAIR INDS INC COM 709631105 2036 44505
SH SHARE 02 44505
PEPSICO INC COM COM 713448108 1137 29391
SH SHARE 01 29391
PEPSICO INC COM COM 713448108 337 8712
SH SHARE 8712
PFIZER INC COM COM 717081103 8011 73498
SH SHARE 01 73498
PFIZER INC COM COM 717081103 4454 40866
SH SHARE 40866
PHILADELPHIA SUBN CORP COM PAR COM 718009608 174 7557
SH SHARE 01 7557
PHILADELPHIA SUBN CORP COM PAR COM 718009608 333 14448
SH SHARE 14448
PHILIP MORRIS COMPANIES INC COM 718154107 195 4852
SH SHARE 01 4852
PHILIP MORRIS COMPANIES INC COM 718154107 461 11482
SH SHARE 02 11482
PHILIP MORRIS COMPANIES INC COM 718154107 2000 49756
SH SHARE 49756
PREMARK INTL INC COM COM 740459102 49 1300
SH SHARE 01 1300
PREMARK INTL INC COM COM 740459102 6108 162890
SH SHARE 02 162890
PRIME BANCORP INC COM 741914105 276 10000
SH SHARE 01 10000
PRIME BANCORP INC COM 741914105 66 2380
SH SHARE 2380
PROCTER & GAMBLE CO COM COM 742718109 2399 26880
SH SHARE 01 26880
PROCTER & GAMBLE CO COM COM 742718109 2900 32491
SH SHARE 02 32491
PROCTER & GAMBLE CO COM COM 742718109 1766 19783
SH SHARE 19783
PROGRESSIVE CORP OHIO COM 743315103 261 1800
SH SHARE 1800
PROVIDENCE ENERGY CORP COM COM 743832107 1499 56150
SH SHARE 01 56150
PROVIDENT COS INC COM 743862104 318 7950
SH SHARE 01 7950
PUBLIC SVC CO N MEX COM COM 744499104 278 14000
SH SHARE 01 14000
PYRO TECHNOLOGY CORP COM 747247104 0 10000
SH SHARE 10000
QUAKER CHEMICAL CORP COM 747316107 260 15991
SH SHARE 15991
QUALCOMM INC COM COM 747525103 611 4260
SH SHARE 01 4260
QUINTILES TRANSNATL CORP PFD 748767100 326 7773
SH SHARE 7773
QWEST COMMUNICATIONS COM 749121109 5970 180500
SH SHARE 01 180500
QWEST COMMUNICATIONS COM 749121109 17 500
SH SHARE 500
QWEST TRENDS TRUSR PFD 144A COM 74912L105 1431 25000
SH SHARE 01 25000
RCM TECHNOLOGIES INC COM 749360400 13 1000
SH SHARE 01 1000
RCM TECHNOLOGIES INC COM 749360400 122 9200
SH SHARE 9200
RALCORP HLDGS INC NEW COM 751028101 619 38410
SH SHARE 02 38410
RAYONIER INC COM COM 754907103 5993 120303
SH SHARE 02 120303
RAYTHEON CO CL B COM 755111408 815 11555
SH SHARE 02 11555
RAYTHEON CO CL B COM 755111408 113 1600
SH SHARE 1600
RELIASTAR FINL CORP COM 75952U103 4233 96755
SH SHARE 02 96755
REPUBLIC FIRST BANCORP COM 760416107 95 11900
SH SHARE 11900
RITE AID CORP COM 767754104 5 200
SH SHARE 01 200
RITE AID CORP COM 767754104 387 15700
SH SHARE 15700
ROHM & HAAS CO COM COM 775371107 103 2400
SH SHARE 01 2400
ROHM & HAAS CO COM COM 775371107 5016 117001
SH SHARE 02 117001
ROSS STORES INC COM 778296103 2553 50675
SH SHARE 02 50675
ROSS STORES INC COM 778296103 121 2400
SH SHARE 2400
ROYAL DUTCH PETROLEUM F COM 780257804 558 9260
SH SHARE 02 9260
ROYAL DUTCH PETROLEUM F COM 780257804 303 5030
SH SHARE 5030
SBC COMMUNICATIONS COM 78387G103 4628 79791
SH SHARE 01 79791
SBC COMMUNICATIONS COM 78387G103 523 9019
SH SHARE 02 9019
SBC COMMUNICATIONS COM 78387G103 959 16534
SH SHARE 16534
SPDR TR UNIT SER 1 COM 78462F103 738 5385
SH SHARE 02 5385
SAFEGUARD SCIENTIFICS INC COM COM 786449108 50 800
SH SHARE 01 800
SAFEGUARD SCIENTIFICS INC COM COM 786449108 208 3306
SH SHARE 3306
SAFEWAY INC COM NEW COM 786514208 2489 50276
SH SHARE 01 50276
SAFEWAY INC COM NEW COM 786514208 334 6750
SH SHARE 6750
ST PAUL COS INC COM COM 792860108 80 2508
SH SHARE 01 2508
ST PAUL COS INC COM COM 792860108 270 8500
SH SHARE 02 8500
ST PAUL COS INC COM COM 792860108 14 440
SH SHARE 440
SANCHEZ COMPUTER ASSOCS INC COM 799702105 437 12620
SH SHARE 01 12620
SANCHEZ COMPUTER ASSOCS INC COM 799702105 3 100
SH SHARE 100
SARA LEE CORP COM 803111103 92 4066
SH SHARE 01 4066
SARA LEE CORP COM 803111103 123 5400
SH SHARE 5400
SCHERING PLOUGH CORP COM COM 806605101 2381 45360
SH SHARE 01 45360
SCHERING PLOUGH CORP COM COM 806605101 1366 26010
SH SHARE 02 26010
SCHERING PLOUGH CORP COM COM 806605101 483 9198
SH SHARE 9198
SCHLUMBERGER LTD COM COM 806857108 2928 45975
SH SHARE 01 45975
SCHLUMBERGER LTD COM COM 806857108 299 4700
SH SHARE 4700
SCHULTZ SAV O STORES INC COM COM 808196109 470 29375
SH SHARE 01 29375
SCORE BOARD INC NEW COM 809173206 0 28003
SH SHARE 28003
SEARS ROEBUCK & CO COM COM 812387108 58 1300
SH SHARE 01 1300
SEARS ROEBUCK & CO COM COM 812387108 488 10953
SH SHARE 02 10953
SEARS ROEBUCK & CO COM COM 812387108 910 20412
SH SHARE 20412
SENECA FOODS CORP CL B COM 817070105 733 52850
SH SHARE 01 52850
SENECA FOODS CORP NEW CL A COM 817070501 2214 167100
SH SHARE 01 167100
SEPRACOR INC COM COM 817315104 244 3000
SH SHARE 01 3000
SHARED MEDICAL SYS CORP COM 819486101 3255 49890
SH SHARE 49890
SIERRA PAC RES COM 826425100 772 21210
SH SHARE 02 21210
SIMEX INC NEW F COM 828916106 0 29644
SH SHARE 29644
SMITH INVT CO COM COM 832118103 1525 30500
SH SHARE 01 30500
SMITHKLINE BEECHAM PLC F PFD 832378301 434 6570
SH SHARE 02 6570
SMITHKLINE BEECHAM PLC F PFD 832378301 2717 41123
SH SHARE 41123
SOLECTRON CORP COM 834182107 2694 40400
SH SHARE 01 40400
SOUTHTRUST CORP COM 844730101 1255 32705
SH SHARE 02 32705
SOVEREIGN BANCORP COM COM 845905108 852 70240
SH SHARE 01 70240
SOVEREIGN BANCORP COM COM 845905108 334 27575
SH SHARE 27575
SPRINT CORP COM 852061100 867 16366
SH SHARE 01 16366
SPRINT CORP COM 852061100 265 5004
SH SHARE 5004
SPRINT CORP PCS SER 1 COM 852061506 269 4724
SH SHARE 01 4724
SPRINT CORP PCS SER 1 COM 852061506 68 1186
SH SHARE 1186
STANSBURY HLDGS CORP COM 854726205 7 22950
SH SHARE 22950
STAPLES COM 855030102 10399 336211
SH SHARE 01 336211
STAPLES COM 855030102 58 1887
SH SHARE 1887
STERLING COMM INC COM 859205106 2528 68777
SH SHARE 01 68777
STERLING COMM INC COM 859205106 15 400
SH SHARE 400
STERLING SOFTWARE INC COM 859547101 1794 67845
SH SHARE 02 67845
STORAGE TECHNOLOGY NEW COM 862111200 3022 132832
SH SHARE 02 132832
STORAGE TECHNOLOGY NEW COM 862111200 1 60
SH SHARE 60
STRYKER CORP COM 863667101 210 3500
SH SHARE 3500
SUMMIT BANCORP COM 866005101 110 2625
SH SHARE 01 2625
SUMMIT BANCORP COM 866005101 513 12280
SH SHARE 12280
SUN MICROSYSTEMS INC COM 866810104 4181 60690
SH SHARE 01 60690
SUN MICROSYSTEMS INC COM 866810104 41 600
SH SHARE 600
SUNGARD DATA SYS INC COM COM 867363103 34 975
SH SHARE 01 975
SUNGARD DATA SYS INC COM COM 867363103 300 8700
SH SHARE 8700
SUNOCO INC COM 86764P109 1894 62728
SH SHARE 01 62728
SYMBOL TECHNOLOGIES INC COM COM 871508107 1095 29700
SH SHARE 01 29700
SYNBIOTICS COM 871566105 70 17804
SH SHARE 17804
SYSTEMS & COMPUTER TECH COM 871873105 486 33350
SH SHARE 33350
TGC INDS INC SER C PFD COM 872417209 53 25000
SH SHARE 25000
TJX COS INC NEW COM 872540109 2020 60625
SH SHARE 01 60625
TJX COS INC NEW COM 872540109 854 25623
SH SHARE 02 25623
TEAMSTAFF INC WARRANTS 87815U105 52 46550
SH SHARE 46550
TELEFLEX INC COM COM 879369106 17 400
SH SHARE 01 400
TELEFLEX INC COM COM 879369106 874 20125
SH SHARE 02 20125
TELESPECTRUM WRLDWDE INC COM 87951U109 127 16400
SH SHARE 16400
TELLABS INC COM COM 879664100 301 4450
SH SHARE 01 4450
TELEPHONE EXCH FD UIT COM 879919108 206 463
SH SHARE 463
TEMTEX IND INC 12/72 NEW COM 880236203 35 14700
SH SHARE 14700
TEXACO INC COM COM 881694103 907 14545
SH SHARE 01 14545
TEXACO INC COM COM 881694103 481 7711
SH SHARE 02 7711
TEXACO INC COM COM 881694103 708 11352
SH SHARE 11352
TEXAS INSTRUMENTS COM 882508104 11027 76575
SH SHARE 01 76575
TEXAS INSTRUMENTS COM 882508104 328 2275
SH SHARE 2275
TEXTRON INC COM COM 883203101 155 1888
SH SHARE 01 1888
TEXTRON INC COM COM 883203101 2822 34290
SH SHARE 02 34290
THERMO ELECTRON CORP COM COM 883556102 210 10448
SH SHARE 01 10448
THERMO ELECTRON CORP COM COM 883556102 20 1000
SH SHARE 1000
THORATEC LABS CORP COM COM 885175307 128 12000
SH SHARE 01 12000
TIME WARNER, INC COM 887315109 13458 185309
SH SHARE 01 185309
TIME WARNER, INC COM 887315109 1436 19771
SH SHARE 19771
TOLL BROTHERS INC WARRANTS 889478103 217 10100
SH SHARE 10100
TRANSMEDIA EUROPE INC WARRANTS 893764100 38 25000
SH SHARE 25000
TRANSMEDIA ASIA PACIFIC WARRANTS 89376P103 132 75200
SH SHARE 75200
TRANSPORTACION MARITIMA MEXICA COM 893868208 179 34000
SH SHARE 01 34000
TRIBUNE COMPANY COMMON COM 896047107 285 3267
SH SHARE 01 3267
TRIGON HEALTHCARE INC COM 89618L100 838 23050
SH SHARE 02 23050
TRILOGY RESOURCES CORP COM 896195302 0 33733
SH SHARE 01 33733
TYCO INTL LTD COM 902124106 14901 157266
SH SHARE 01 157266
TYCO INTL LTD COM 902124106 379 3996
SH SHARE 3996
US BANCORP DEL COM 902973106 296 8875
SH SHARE 01 8875
UNUM CORP COM 903192102 446 8150
SH SHARE 02 8150
UNILEVER N V NEWF WARRANTS 904784709 212 3036
SH SHARE 02 3036
UNILEVER N V NEWF WARRANTS 904784709 62 892
SH SHARE 892
UNION CARBIDE CORP NEW COM COM 905581104 15 300
SH SHARE 01 300
UNION CARBIDE CORP NEW COM COM 905581104 275 5645
SH SHARE 02 5645
UNION CARBIDE CORP NEW COM COM 905581104 1850 37953
SH SHARE 37953
UNIONBANCAL CORP COM COM 908906100 798 22100
SH SHARE 02 22100
USBANCORP INC PA COM COM 909911109 1229 78000
SH SHARE 01 78000
UNITED HEALTHCARE CORP COM COM 910581107 200 3200
SH SHARE 01 3200
US WEST INC NEW WARRANTS 91273H101 847 14414
SH SHARE 14414
UNITED STATIONERS INC WARRANTS 913004107 1224 55650
SH SHARE 55650
UNITED TECHNOLOGIES CORP COM COM 913017109 3207 44539
SH SHARE 01 44539
UNITED TECHNOLOGIES CORP COM COM 913017109 206 2860
SH SHARE 2860
UNITED WTR RES INC COM COM 913190104 189 8350
SH SHARE 01 8350
UNITED WTR RES INC COM COM 913190104 403 17750
SH SHARE 17750
UNITRIN INC COM 913275103 2494 60837
SH SHARE 01 60837
UNITRIN INC COM 913275103 8 200
SH SHARE 200
UNIVERSAL FOODS CORP COM 913538104 731 34580
SH SHARE 02 34580
V F CORP COM COM 918204108 60 1404
SH SHARE 01 1404
V F CORP COM COM 918204108 1849 43260
SH SHARE 02 43260
VALLEY FORGE SCIENTIFIC WARRANTS 919656108 40 10000
SH SHARE 10000
VENTURE TECH INC COM 92327N102 165 47000
SH SHARE 01 47000
VERTEL CORP WARRANTS 924907108 19 10000
SH SHARE 10000
VIDAMED, INC. COM 926530106 86 47577
SH SHARE 47577
VILLAGE SUPER MKT INC CL A COM 927107409 403 31300
SH SHARE 01 31300
VIRAGEN INC WARRANTS 927638106 20 26000
SH SHARE 26000
VIROPHARMA INC COM COM 928241108 205 26675
SH SHARE 01 26675
VITESSE SEMICONDUCTOR CORP COM COM 928497106 438 6500
SH SHARE 01 6500
VODAFONE AIRTOUCH PLC F WARRANTS 92857T107 395 2005
SH SHARE 2005
VULCAN MATERIALS CO COM 929160109 5485 113671
SH SHARE 02 113671
WAL MART STORES INC COM COM 931142103 1822 37753
SH SHARE 01 37753
WAL MART STORES INC COM COM 931142103 671 13900
SH SHARE 02 13900
WAL MART STORES INC COM COM 931142103 155 3205
SH SHARE 3205
WARNER LAMBERT CO COM COM 934488107 3179 45985
SH SHARE 01 45985
WARNER LAMBERT CO COM COM 934488107 950 13737
SH SHARE 13737
WASTE MGMT INC DEL COM 94106K101 682 12682
SH SHARE 01 12682
USA WASTE SVCS INC. COM 94106L109 3225 60000
SH SHARE 01 60000
USA WASTE SVCS INC. COM 94106L109 16 290
SH SHARE 290
WELLS FARGO & CO NEW COM 949746101 485 11350
SH SHARE 01 11350
WELLS FARGO & CO NEW COM 949746101 251 5880
SH SHARE 02 5880
WELLS FARGO & CO NEW COM 949746101 14 325
SH SHARE 325
WESTERN COPPER HLDGS LTD COM 958055105 11 10100
SH SHARE 01 10100
WILLIAMS COMPANIES INC (DEL) C COM 969457100 3982 93545
SH SHARE 01 93545
WILLIAMS COMPANIES INC (DEL) C COM 969457100 444 10424
SH SHARE 02 10424
WILLIAMS COMPANIES INC (DEL) C COM 969457100 649 15250
SH SHARE 15250
WOODWARD GOVERNOR CO COM COM 980745103 1594 61306
SH SHARE 01 61306
WORK RECOVERY INC NEW WARRANTS 981370307 1 59519
SH SHARE 59519
WRIGLEY WM JR CO COM 982526105 27 300
SH SHARE 01 300
WRIGLEY WM JR CO COM 982526105 386 4332
SH SHARE 4332
XEROX CORP COM COM 984121103 1707 28902
SH SHARE 01 28902
XEROX CORP COM COM 984121103 2722 46090
SH SHARE 02 46090
XEROX CORP COM COM 984121103 472 7995
SH SHARE 7995
YAHOO INC COM 984332106 6 32
SH SHARE 01 32
YAHOO INC COM 984332106 723 4200
SH SHARE 4200
ZEPHYR ASSOC INC COM 98943F100 2 100000
SH SHARE 01 100000
ZIONS BANCORP COM 989701107 337 5300
SH SHARE 02 5300
ACE LTD ORD COM G0070K103 266 9420
SH SHARE 02 9420
TOMMY HILFIGER CORP O COM G8915Z102 810 11060
SH SHARE 02 11060
ROYAL CARIBBEAN CRUIS COM V7780T103 976 22300
SH SHARE 02 22300
</TABLE>
