UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 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: 668
Form 13F Information Table Value Total: $1,050,236,326.12
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 5404 187789
SH SHARE 187789
ACSYS INC COM 00087X103 48 18400
SH SHARE 18400
ADC TELECOMMUNICATION COM 000886101 948 22600
SH SHARE 02 22600
AK STL HLDG CORP COM COM 001547108 543 29770
SH SHARE 02 29770
APAC CUSTOMER SERVICES COM 00185E106 63 15000
SH SHARE 15000
A T & T CORP COM COM 001957109 3680 84606
SH SHARE 01 84606
A T & T CORP COM COM 001957109 4201 96570
SH SHARE 02 96570
A T & T CORP COM COM 001957109 2388 54908
SH SHARE 54908
AXA FINANCIAL INC COM 002451102 2541 45534
SH SHARE 02 45534
AXA FINANCIAL INC COM 002451102 6 100
SH SHARE 100
ABBOTT LABS COM COM 002824100 2190 59680
SH SHARE 01 59680
ABBOTT LABS COM COM 002824100 1530 41705
SH SHARE 02 41705
ABBOTT LABS COM COM 002824100 316 8600
SH SHARE 8600
AIRGAS INC COM COM 009363102 70 6000
SH SHARE 01 6000
AIRGAS INC COM COM 009363102 134 11500
SH SHARE 11500
ALCOA INC COM 013817101 130 2100
SH SHARE 01 2100
ALCOA INC COM 013817101 410 6600
SH SHARE 02 6600
ALIANT INC COM 016090102 1221 81495
SH SHARE 01 81495
ALLERGAN INC COM COM 018490102 319 2900
SH SHARE 01 2900
ALLERGAN INC COM COM 018490102 11 100
SH SHARE 100
ALLIED-SIGNAL INC COM COM 019512102 106 1775
SH SHARE 01 1775
ALLIED-SIGNAL INC COM COM 019512102 106 1775
SH SHARE 1775
ALLSTATE CORP COM 020002101 115 4598
SH SHARE 01 4598
ALLSTATE CORP COM 020002101 1557 62419
SH SHARE 02 62419
ALLSTATE CORP COM 020002101 110 4404
SH SHARE 4404
ALLTEL CORP (DEL) COM 020039103 315 4480
SH SHARE 01 4480
ALLTEL CORP (DEL) COM 020039103 110 1570
SH SHARE 1570
AMBAC INC COM COM 023139108 639 13490
SH SHARE 02 13490
AMERADA HESS CORP COM 023551104 245 4000
SH SHARE 02 4000
AMERICA ONLINE INC DEL COM 02364J104 1859 17860
SH SHARE 01 17860
AMERICA ONLINE INC DEL COM 02364J104 2170 20854
SH SHARE 20854
AMER COUNTRY HLDGS COM 025278102 37 26000
SH SHARE 26000
AMERICAN EXPRESS CO COM COM 025816109 2693 19946
SH SHARE 01 19946
AMERICAN EXPRESS CO COM COM 025816109 498 3691
SH SHARE 3691
AMERICAN GENERAL CORP COM 026351106 3550 56126
SH SHARE 02 56126
AMERICAN HOME PRODS CORP COM COM 026609107 764 18411
SH SHARE 01 18411
AMERICAN HOME PRODS CORP COM COM 026609107 905 21808
SH SHARE 02 21808
AMERICAN HOME PRODS CORP COM COM 026609107 911 21952
SH SHARE 21952
AMERICAN INTL GRP COM 026874107 15225 175126
SH SHARE 01 175126
AMERICAN INTL GRP COM 026874107 5614 64573
SH SHARE 02 64573
AMERICAN INTL GRP COM 026874107 646 7425
SH SHARE 7425
AMERICAN TOWER CORP COM 029912201 288 14685
SH SHARE 14685
AMER WATER WORKS CO INC COM 030411102 208 7200
SH SHARE 02 7200
AMER WATER WORKS CO INC COM 030411102 6 200
SH SHARE 200
AMERITECH CORP COM COM 030954101 1660 24866
SH SHARE 01 24866
AMERITECH CORP COM COM 030954101 267 4004
SH SHARE 4004
AMGEN INC. COM 031162100 7109 87225
SH SHARE 01 87225
AMGEN INC. COM 031162100 130 1600
SH SHARE 1600
ANALOG DEVICES INC COM 032654105 333 6500
SH SHARE 6500
APCO ARGENTINA INC CAYMAN IS O COM 037489101 2874 175498
SH SHARE 01 175498
APPLIED MATERIALS INC COM 038222105 3407 43875
SH SHARE 01 43875
APPLIED MATERIALS INC COM 038222105 303 3900
SH SHARE 02 3900
APPLIED MATERIALS INC COM 038222105 218 2805
SH SHARE 2805
ARVIN INDS INC COM COM 043339100 263 8505
SH SHARE 02 8505
AT HOME CORP COM 045919107 93 2240
SH SHARE 01 2240
AT HOME CORP COM 045919107 108 2600
SH SHARE 2600
ATLANTIC RICHFIELD CO COM COM 048825103 928 10467
SH SHARE 01 10467
ATLANTIC RICHFIELD CO COM COM 048825103 230 2600
SH SHARE 2600
AUTOMATIC DATA PROCESSING INC COM 053015103 5113 114572
SH SHARE 01 114572
AUTOMATIC DATA PROCESSING INC COM 053015103 79 1769
SH SHARE 1769
AUTONATION INC COM 05329W102 125 10000
SH SHARE 10000
AVERY DENNISON CORP COM 053611109 76 1450
SH SHARE 01 1450
AVERY DENNISON CORP COM 053611109 149 2825
SH SHARE 2825
BJS WHSL CLUB INC COM COM 05548J106 5173 174987
SH SHARE 02 174987
BP AMOCO PLC SPONS ADR F COM 055622104 6364 57435
SH SHARE 02 57435
BP AMOCO PLC SPONS ADR F COM 055622104 418 3772
SH SHARE 3772
BAKER HUGHES INC COMMON COM 057224107 97 3350
SH SHARE 01 3350
BAKER HUGHES INC COMMON COM 057224107 139 4800
SH SHARE 4800
BANGOR HYDRO ELEC CO COM COM 060077104 2347 142232
SH SHARE 01 142232
BANK OF AMERICA CORP COM 060505104 116 2080
SH SHARE 01 2080
BANK OF AMERICA CORP COM 060505104 87 1569
SH SHARE 1569
BANK ONE CORP COM 06423A103 76 2173
SH SHARE 01 2173
BANK ONE CORP COM 06423A103 295 8460
SH SHARE 02 8460
BANK ONE CORP COM 06423A103 211 6054
SH SHARE 6054
BAXTER INTL INC COM 071813109 228 3785
SH SHARE 3785
BEAR STEARNS CO INC COM 073902108 2550 66339
SH SHARE 66339
BECTON DICKINSON & CO COM COM 075887109 135 4800
SH SHARE 01 4800
BECTON DICKINSON & CO COM COM 075887109 381 13560
SH SHARE 02 13560
BECTON DICKINSON & CO COM COM 075887109 28 1000
SH SHARE 1000
BELL ATLANTIC CORP COM 077853109 6463 96022
SH SHARE 01 96022
BELL ATLANTIC CORP COM 077853109 1169 17370
SH SHARE 02 17370
BELL ATLANTIC CORP COM 077853109 1208 17951
SH SHARE 17951
BELLSOUTH CORP COM COM 079860102 1273 28297
SH SHARE 01 28297
BELLSOUTH CORP COM COM 079860102 206 4568
SH SHARE 02 4568
BELLSOUTH CORP COM COM 079860102 386 8585
SH SHARE 8585
BERKSHIRE HATHAWAY INC DEL - B COM 084670207 9 5
SH SHARE 01 5
BERKSHIRE HATHAWAY INC DEL - B COM 084670207 312 168
SH SHARE 168
BESTFOODS COM 08658U101 129 2650
SH SHARE 01 2650
BESTFOODS COM 08658U101 298 6140
SH SHARE 02 6140
BESTFOODS COM 08658U101 126 2600
SH SHARE 2600
BIOSONICS INC COM 090908104 1 55095
SH SHARE 55095
BLACK & DECKER CORP COM 091797100 18 400
SH SHARE 01 400
BLACK & DECKER CORP COM 091797100 3075 67295
SH SHARE 02 67295
BLACK & DECKER CORP COM 091797100 45 983
SH SHARE 983
BLACKROCK TARGET TERM COM 092476100 121 12700
SH SHARE 12700
BLACKROCK INVESTMENT COM 09247J102 80 10000
SH SHARE 10000
BLACKROCK STRATEGIC COM 09247P108 111 12500
SH SHARE 12500
BOEING CO COM COM 097023105 9 212
SH SHARE 01 212
BOEING CO COM COM 097023105 243 5710
SH SHARE 02 5710
BOEING CO COM COM 097023105 1609 37740
SH SHARE 37740
BRESLER & REINER INC COM COM 107336109 406 14625
SH SHARE 01 14625
BRISTOL MEYERS COM 110122108 11469 169915
SH SHARE 01 169915
BRISTOL MEYERS COM 110122108 892 13212
SH SHARE 02 13212
BRISTOL MEYERS COM 110122108 1659 24571
SH SHARE 24571
BURLINGTON NORTHN SANTA FE COR COM 12189T104 50 1800
SH SHARE 01 1800
BURLINGTON NORTHN SANTA FE COR COM 12189T104 363 13208
SH SHARE 02 13208
BURLINGTON NORTHN SANTA FE COR COM 12189T104 116 4230
SH SHARE 4230
CBS CORP COM 12490K107 23 500
SH SHARE 01 500
CBS CORP COM 12490K107 185 4000
SH SHARE 4000
CECO ENVIRONMENTAL CORP COM COM 125141101 54 20000
SH SHARE 01 20000
CIGNA CORP COM COM 125509109 643 8270
SH SHARE 01 8270
CIGNA CORP COM COM 125509109 4432 57007
SH SHARE 02 57007
CIGNA CORP COM COM 125509109 121 1550
SH SHARE 1550
CMP GROUP INC COM COM 125820100 0 9500
SH SHARE 01 9500
CMP GROUP INC COM COM 125820100 0 14000
SH SHARE 14000
CVS AUTOMATIC COM EXCHANGE SEC COM 126645209 545 7200
SH SHARE 01 7200
CVS CORP COM 126650100 2617 64130
SH SHARE 01 64130
CVS CORP COM 126650100 737 18050
SH SHARE 18050
CABLE & CO WORLDWIDE INC COM 126827104 0 31500
SH SHARE 31500
CABOT CORP COM COM 127055101 380 16000
SH SHARE 01 16000
CABOT OIL & GAS CORP CL A COM 127097103 173 10000
SH SHARE 01 10000
CAMPBELL SOUP CO COM COM 134429109 997 25485
SH SHARE 01 25485
CAMPBELL SOUP CO COM COM 134429109 535 13664
SH SHARE 02 13664
CAMPBELL SOUP CO COM COM 134429109 116 2957
SH SHARE 2957
CAPSTEAD MTG CORP COM COM 14067E100 41 10325
SH SHARE 01 10325
CASCADE NAT GAS CORP COM COM 147195101 505 28250
SH SHARE 01 28250
CASE CORP PFD 14743R103 403 8100
SH SHARE 8100
CATERPILLAR INC COM COM 149123101 65 1193
SH SHARE 01 1193
CATERPILLAR INC COM COM 149123101 421 7685
SH SHARE 7685
CENTRAL&SOUTH WEST CORP COM 152357109 879 41600
SH SHARE 02 41600
CENTRAL&SOUTH WEST CORP COM 152357109 4 187
SH SHARE 187
CENTURYTEL, INC COM 156700106 792 19488
SH SHARE 02 19488
CHAMPION INTL CORP COM 158525105 2831 55105
SH SHARE 02 55105
CHAMPION INTL CORP COM 158525105 26 500
SH SHARE 500
CHARTER ONE FINL INC COM COM 160903100 39 1700
SH SHARE 01 1700
CHARTER ONE FINL INC COM COM 160903100 3829 165580
SH SHARE 02 165580
CHASE MANHATTAN CORP NEW COM 161617108 4412 58538
SH SHARE 01 58538
CHASE MANHATTAN CORP COM 16161A108 4899 65000
SH SHARE 01 65000
CHASE MANHATTAN CORP COM 16161A108 5748 76258
SH SHARE 02 76258
CHASE MANHATTAN CORP COM 16161A108 322 4278
SH SHARE 4278
CHASE PACKAGING CORP TX COM 161635107 5 84082
SH SHARE 84082
CHEVRON CORP COM 166751107 597 6728
SH SHARE 01 6728
CHEVRON CORP COM 166751107 222 2500
SH SHARE 02 2500
CHEVRON CORP COM 166751107 763 8600
SH SHARE 8600
CHUBB CORP COM 171232101 845 17036
SH SHARE 17036
CHURCH & DWIGHT INC C COM 171340102 959 38350
SH SHARE 02 38350
CINCINNATI FINL CORP COM 172062101 380 10128
SH SHARE 10128
CISCO SYSTEMS COM 17275R102 20480 298758
SH SHARE 01 298758
CISCO SYSTEMS COM 17275R102 793 11560
SH SHARE 02 11560
CISCO SYSTEMS COM 17275R102 3398 49559
SH SHARE 49559
CITIZENS & NORTHN CORP COM COM 172922106 392 13057
SH SHARE 01 13057
CITIGROUP COM 172967101 16303 370512
SH SHARE 01 370512
CITIGROUP COM 172967101 4407 100150
SH SHARE 02 100150
CITIGROUP COM 172967101 1323 30064
SH SHARE 30064
CITIZENS UTILS CO SER B COM 177342201 188 16647
SH SHARE 16647
CLEAN DIESEL TECH INC COM 18449C104 34 11300
SH SHARE 11300
CLOSURE MED CORP COM COM 189093107 236 17395
SH SHARE 01 17395
COASTAL CORP COM 190441105 853 20830
SH SHARE 02 20830
COASTAL CORP COM 190441105 99 2416
SH SHARE 2416
COCA COLA CO COM COM 191216100 1070 22185
SH SHARE 01 22185
COCA COLA CO COM COM 191216100 1008 20900
SH SHARE 02 20900
COCA COLA CO COM COM 191216100 1130 23425
SH SHARE 23425
COLGATE PALMOLIVE CO COM COM 194162103 2756 60242
SH SHARE 01 60242
COLGATE PALMOLIVE CO COM COM 194162103 574 12540
SH SHARE 02 12540
COLGATE PALMOLIVE CO COM COM 194162103 1260 27544
SH SHARE 27544
COLUMBIA ENERGY GROUP COM 197648108 3427 61881
SH SHARE 02 61881
COMCAST CORP CL A COM 200300200 7 200
SH SHARE 01 200
COMCAST CORP CL A COM 200300200 215 5400
SH SHARE 5400
COMDISCO INC COM 200336105 889 46014
SH SHARE 02 46014
COMMERCE BANCSHARES I COM 200525103 374 10578
SH SHARE 02 10578
COMPAQ COMPUTER CORP COM 204493100 258 11274
SH SHARE 01 11274
COMPAQ COMPUTER CORP COM 204493100 3419 149460
SH SHARE 02 149460
COMPAQ COMPUTER CORP COM 204493100 1092 47718
SH SHARE 47718
COMPUTER CONCEPTS NEW COM 204897300 46 30000
SH SHARE 30000
COMPUTER SCIENCES CORP COM COM 205363104 647 9200
SH SHARE 01 9200
COMPUTER SCIENCES CORP COM COM 205363104 14 200
SH SHARE 200
COMPUTER HORIZONS CORP COM 205908106 198 17025
SH SHARE 17025
CONCORDE CAREER COLLEGES COM 20651H102 182 116500
SH SHARE 116500
CONECTIV INC COM 206829103 143 7307
SH SHARE 01 7307
CONECTIV INC COM 206829103 59 3000
SH SHARE 3000
CONEXANT SYS INC COM 207142100 113 1550
SH SHARE 01 1550
CONEXANT SYS INC COM 207142100 291 4000
SH SHARE 4000
CONSOLIDATED EDISON INC COM 209115104 17 400
SH SHARE 01 400
CONSOLIDATED EDISON INC COM 209115104 313 7550
SH SHARE 02 7550
CONSOLIDATED EDISON INC COM 209115104 33 800
SH SHARE 800
CONSTELLATION ENERGY GROUP INC COM 210371100 342 12158
SH SHARE 01 12158
CONVERGYS CORP COM 212485106 303 15300
SH SHARE 15300
COREL CORP F COM 21868Q109 74 10000
SH SHARE 10000
CORNING INC COM 219350105 960 14000
SH SHARE 01 14000
CORNING INC COM 219350105 175 2550
SH SHARE 2550
COTTON STS LIFE & HEALTH INS C COM 221774102 431 45415
SH SHARE 01 45415
COX COMM INC CL A COM 224044107 543 13000
SH SHARE 13000
DQE COM 23329J104 22 562
SH SHARE 01 562
DQE COM 23329J104 2027 51820
SH SHARE 02 51820
DAL TILE INTL INC COM 23426R108 125 15800
SH SHARE 15800
DALLAS SEMICONDUCTOR COM COM 235204104 1146 21450
SH SHARE 01 21450
DATASCOPE CORP COM 238113104 902 25680
SH SHARE 02 25680
DATASCOPE CORP COM 238113104 197 5600
SH SHARE 5600
DAYTON HUDSON CORP COM COM 239753106 18 300
SH SHARE 01 300
DAYTON HUDSON CORP COM COM 239753106 4552 75786
SH SHARE 02 75786
DAYTON HUDSON CORP COM COM 239753106 210 3500
SH SHARE 3500
DEAN FOODS CO COMMON COM 242361103 2618 60105
SH SHARE 02 60105
DEAN FOODS CO COMMON COM 242361103 39 900
SH SHARE 900
DELL COMPUTER COM 247025109 3515 84070
SH SHARE 01 84070
DELL COMPUTER COM 247025109 655 15666
SH SHARE 15666
DELPHI AUTOMOTIVE SYS CORP COM 247126105 28 1769
SH SHARE 01 1769
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1021 63535
SH SHARE 02 63535
DELPHI AUTOMOTIVE SYS CORP COM 247126105 22 1388
SH SHARE 1388
DISNEY WALT COMPANY NEW COM 254687106 424 16313
SH SHARE 01 16313
DISNEY WALT COMPANY NEW COM 254687106 1990 76547
SH SHARE 76547
DOW CHEM CO COM COM 260543103 140 1231
SH SHARE 01 1231
DOW CHEM CO COM COM 260543103 220 1940
SH SHARE 1940
DU PONT E I DE NEMOURS & CO CO COM 263534109 5250 86778
SH SHARE 01 86778
DU PONT E I DE NEMOURS & CO CO COM 263534109 3445 56941
SH SHARE 02 56941
DU PONT E I DE NEMOURS & CO CO COM 263534109 1867 30860
SH SHARE 30860
DUKE ENERGY CORP COM 264399106 28 500
SH SHARE 01 500
DUKE ENERGY CORP COM 264399106 1501 27238
SH SHARE 02 27238
DUKE ENERGY CORP COM 264399106 40 732
SH SHARE 732
DUKE WEEKS RLTY CORP COM 264411505 3591 184155
SH SHARE 02 184155
DUKE WEEKS RLTY CORP COM 264411505 2 100
SH SHARE 100
EMC CORP COM 268648102 8593 120365
SH SHARE 01 120365
EMC CORP COM 268648102 1189 16661
SH SHARE 16661
EMC INS GROUP INC COM COM 268664109 154 16000
SH SHARE 01 16000
EASTMAN KODAK CO COM COM 277461109 25 332
SH SHARE 01 332
EASTMAN KODAK CO COM COM 277461109 586 7750
SH SHARE 7750
EFFICIENT NETWORKS INC COM 282056100 368 10125
SH SHARE 10125
EL PASO ENERGY CORP DEL COM 283905107 2 62
SH SHARE 01 62
EL PASO ENERGY CORP DEL COM 283905107 822 20415
SH SHARE 02 20415
EL PASO ENERGY CORP DEL COM 283905107 242 6000
SH SHARE 6000
ELAN CORP PLC ADR F COM 284131208 220 6550
SH SHARE 6550
EMERSON ELEC CO COM COM 291011104 284 4500
SH SHARE 01 4500
EMERSON ELEC CO COM COM 291011104 881 13950
SH SHARE 02 13950
EMERSON ELEC CO COM COM 291011104 32 500
SH SHARE 500
EMPIRE LTD CL A COM 291843407 1753 92300
SH SHARE 01 92300
ENERGY EAST CORP COM 29266M109 32 1350
SH SHARE 01 1350
ENERGY EAST CORP COM 29266M109 691 29110
SH SHARE 02 29110
ENERGY EAST CORP COM 29266M109 33 1400
SH SHARE 1400
ENRON CORP COM COM 293561106 62 1500
SH SHARE 01 1500
ENRON CORP COM COM 293561106 232 5648
SH SHARE 02 5648
ENRON CORP COM COM 293561106 287 6998
SH SHARE 6998
ETHAN ALLEN INTERIORS COM 297602104 1388 43616
SH SHARE 02 43616
EXXON COM 302290101 11129 146458
SH SHARE 01 146458
EXXON COM 302290101 6909 90906
SH SHARE 02 90906
EXXON COM 302290101 1950 25661
SH SHARE 25661
F N B CORP PA COM COM 302520101 217 8943
SH SHARE 01 8943
FACTORY CARD OUTLET CORP COM 303053102 1 10500
SH SHARE 10500
FED HOME LOAN MTG COM COM 313400301 1655 31823
SH SHARE 01 31823
FANNIE MAE COM 313586109 8843 141066
SH SHARE 01 141066
FANNIE MAE COM 313586109 1325 21135
SH SHARE 02 21135
FANNIE MAE COM 313586109 189 3019
SH SHARE 3019
FEDERATED DEPARTMENT COM 31410H101 2760 63165
SH SHARE 02 63165
FIFTH THIRD BANCORP COM 316773100 24 400
SH SHARE 01 400
FIFTH THIRD BANCORP COM 316773100 191 3143
SH SHARE 3143
FINOVA GROUP INC COM 317928109 920 25211
SH SHARE 02 25211
FINOVA GROUP INC COM 317928109 2 60
SH SHARE 60
FIRST UNION CORP COM COM 337358105 1491 41863
SH SHARE 01 41863
FIRST UNION CORP COM COM 337358105 1910 53609
SH SHARE 02 53609
FIRST UNION CORP COM COM 337358105 2098 58905
SH SHARE 58905
FLEET FINL GROUP INC NEW COM COM 338915101 70 1910
SH SHARE 01 1910
FLEET FINL GROUP INC NEW COM COM 338915101 605 16518
SH SHARE 16518
FORD MTR CO DEL COM COM 345370100 305 6063
SH SHARE 01 6063
FORD MTR CO DEL COM COM 345370100 999 19885
SH SHARE 02 19885
FORD MTR CO DEL COM COM 345370100 182 3623
SH SHARE 3623
FORTUNE BRANDS INC COM 349631101 65 2000
SH SHARE 01 2000
FORTUNE BRANDS INC COM 349631101 3687 114325
SH SHARE 02 114325
FORTUNE BRANDS INC COM 349631101 19 600
SH SHARE 600
FUEL-TECH N V F COM 359523107 78 30600
SH SHARE 30600
GPU INC COM 36225X100 13 400
SH SHARE 01 400
GPU INC COM 36225X100 670 20535
SH SHARE 02 20535
GPU INC COM 36225X100 106 3256
SH SHARE 3256
G T E CORP COM COM 362320103 1284 16698
SH SHARE 01 16698
G T E CORP COM COM 362320103 662 8605
SH SHARE 02 8605
G T E CORP COM COM 362320103 313 4074
SH SHARE 4074
GADZOOX NETWORKS INC COM 362555104 323 6000
SH SHARE 6000
GANNETT INC COM 364730101 3319 47975
SH SHARE 01 47975
GANNETT INC COM 364730101 695 10040
SH SHARE 10040
GATEWAY INC COM 367626108 6526 148320
SH SHARE 02 148320
GATEWAY INC COM 367626108 88 2000
SH SHARE 2000
GENERAL ELEC CO. COM 369604103 23354 196976
SH SHARE 01 196976
GENERAL ELEC CO. COM 369604103 6863 57881
SH SHARE 02 57881
GENERAL ELEC CO. COM 369604103 4204 35459
SH SHARE 35459
GENERAL INSTRUMENT CORP COM 370120107 2070 43025
SH SHARE 01 43025
GENERAL INSTRUMENT CORP COM 370120107 38 800
SH SHARE 800
GENERAL MTRS CORP COM COM 370442105 178 2834
SH SHARE 01 2834
GENERAL MTRS CORP COM COM 370442105 4044 64251
SH SHARE 02 64251
GENERAL MTRS CORP COM COM 370442105 307 4874
SH SHARE 4874
GENERAL MTRS CORP CL H NEW COM 370442832 224 3917
SH SHARE 01 3917
GENERAL MTRS CORP CL H NEW COM 370442832 172 3003
SH SHARE 3003
GEORGIA PAC CORP COM COM 373298108 40 1000
SH SHARE 01 1000
GEORGIA PAC CORP COM COM 373298108 259 6400
SH SHARE 02 6400
GEORGIA PAC CORP COM COM 373298108 66 1640
SH SHARE 1640
GERON CORP COM 374163103 133 12656
SH SHARE 12656
GILLETTE CO COM COM 375766102 380 11195
SH SHARE 01 11195
GILLETTE CO COM COM 375766102 257 7561
SH SHARE 7561
GOODRICH B F CO COM 382388106 1851 63820
SH SHARE 02 63820
GOODRICH B F CO COM 382388106 36 1233
SH SHARE 1233
GOODYEAR TIRE&RUBBER CO COM 382550101 596 12380
SH SHARE 12380
GREAT ATLANTIC & PACIFIC COM 390064103 4398 145095
SH SHARE 02 145095
GREAT ATLANTIC & PACIFIC COM 390064103 0 0
SH SHARE 0
GUIDANT CORP COM COM 401698105 367 6850
SH SHARE 01 6850
GUIDANT CORP COM COM 401698105 161 2997
SH SHARE 2997
HSB GROUP INC COM COM 4028N109 1991 56590
SH SHARE 01 56590
H T E INC COM 403926108 108 52300
SH SHARE 52300
HA-LO INDS INC COM 404429102 338 54150
SH SHARE 54150
HALLIBURTON CO COM COM 406216101 321 7835
SH SHARE 01 7835
HALLIBURTON CO COM COM 406216101 4311 105140
SH SHARE 02 105140
HALLIBURTON CO COM COM 406216101 633 15440
SH SHARE 15440
HARLEY DAVIDSON INC COM COM 412822108 260 5200
SH SHARE 01 5200
HARLEY DAVIDSON INC COM COM 412822108 182 3630
SH SHARE 3630
HARRIS CORP COM 413875105 342 12370
SH SHARE 02 12370
HEALTH CARE PPTY INVS COM 421915109 1147 43678
SH SHARE 02 43678
HEINZ H J CO COM COM 423074103 351 8163
SH SHARE 01 8163
HEINZ H J CO COM COM 423074103 80 1860
SH SHARE 1860
HERLEY INDUSTRIES INC COM 427398102 158 11100
SH SHARE 11100
HEWLETT-PACKARD CO COM 428236103 6278 69175
SH SHARE 01 69175
HEWLETT-PACKARD CO COM 428236103 4460 49150
SH SHARE 02 49150
HEWLETT-PACKARD CO COM 428236103 139500 1537189
SH SHARE 1537189
HOME DEPOT COM 437076102 14650 213482
SH SHARE 01 213482
HOME DEPOT COM 437076102 2027 29539
SH SHARE 29539
HOME STAKE OIL & GAS CO COM 437356108 52 12139
SH SHARE 01 12139
HONEYWELL INCORPORATED COM 438506107 879 7900
SH SHARE 02 7900
HONEYWELL INCORPORATED COM 438506107 174 1566
SH SHARE 1566
HOUSEHOLD INTL INC COM COM 441815107 915 22813
SH SHARE 01 22813
HOUSEHOLD INTL INC COM COM 441815107 193 4800
SH SHARE 4800
HUBBELL INC CL B COM 443510201 424 13288
SH SHARE 13288
IMAGEMAX INC COM 45245V101 61 27325
SH SHARE 27325
IMCLONE SYSTEMS INC PFD 45245W109 285 8570
SH SHARE 8570
INGERSOLL-RAND COMPANY COM 456866102 4293 78152
SH SHARE 02 78152
INGERSOLL-RAND COMPANY COM 456866102 118 2150
SH SHARE 2150
INTEL CORP COM 458140100 11000 148005
SH SHARE 01 148005
INTEL CORP COM 458140100 4934 66402
SH SHARE 02 66402
INTEL CORP COM 458140100 2589 34835
SH SHARE 34835
INTERNATIONAL BUSINESS COM 459200101 16010 132318
SH SHARE 01 132318
INTERNATIONAL BUSINESS COM 459200101 2747 22706
SH SHARE 02 22706
INTERNATIONAL BUSINESS COM 459200101 1139 9415
SH SHARE 9415
INTERNATIONAL PAPER CO COM COM 460146103 184 3830
SH SHARE 01 3830
INTERNATIONAL PAPER CO COM COM 460146103 1669 34733
SH SHARE 34733
INTL SHIPHOLDING CRP COM NEW COM 460321201 1293 113678
SH SHARE 01 113678
INTERNET CAP GROUP INC COM 46059C106 200 2280
SH SHARE 01 2280
INTERNET CAP GROUP INC COM 46059C106 39 440
SH SHARE 440
J P M CO COM 465933109 170 25701
SH SHARE 25701
JAN BELL MARKETING INC COM 470760109 74 22400
SH SHARE 22400
JEFFERSON PILOT CORP COM 475070108 866 13700
SH SHARE 02 13700
JOHNSON & JOHNSON COM 478160104 15065 163975
SH SHARE 01 163975
JOHNSON & JOHNSON COM 478160104 3286 35765
SH SHARE 02 35765
JOHNSON & JOHNSON COM 478160104 1440 15669
SH SHARE 15669
JOHNSON CONTROLS COM 478366107 1216 18335
SH SHARE 02 18335
JOS A BANK CLOTHIERS INC COM 480838101 83 20500
SH SHARE 20500
KCS ENERGY INC NEW COM 482434206 40 40000
SH SHARE 40000
KANSAS CITY LIFE INS CO COM COM 484836101 548 15000
SH SHARE 01 15000
KANSAS CITY SOUTHN INDS INC COM 485170104 1934 41590
SH SHARE 01 41590
KANSAS CITY SOUTHN INDS INC COM 485170104 98 2100
SH SHARE 2100
KELLWOOD COM 488044108 207 9420
SH SHARE 02 9420
KEMPER HIGH YIELD FD ^* COM 488411109 95 13175
SH SHARE 13175
KERR MCGEE CORP COM 492386107 352 6399
SH SHARE 01 6399
KEYCORP NEW COM COM 493267108 8 300
SH SHARE 01 300
KEYCORP NEW COM COM 493267108 261 10124
SH SHARE 02 10124
KIMBERLY CLARK CORP COM COM 494368103 2740 51940
SH SHARE 01 51940
KIMBERLY CLARK CORP COM COM 494368103 146 2760
SH SHARE 2760
KNIGHT RIDDER COM 499040103 4233 76970
SH SHARE 02 76970
LAFARGE CORP COM 505862102 808 25235
SH SHARE 02 25235
LANDS END INC PFD 515086106 660 10000
SH SHARE 10000
LEAR CORP COM COM 521865105 584 16590
SH SHARE 02 16590
LEXMARK INTL GROUP IN COM 529771107 918 11400
SH SHARE 02 11400
LIBERTY PPTY TR SH BE COM 531172104 869 38310
SH SHARE 02 38310
LILLY ELI & CO COM COM 532457108 385 6001
SH SHARE 01 6001
LILLY ELI & CO COM COM 532457108 468 7285
SH SHARE 02 7285
LILLY ELI & CO COM COM 532457108 214 3333
SH SHARE 3333
LINCOLN NATL CORP IND COM 534187109 325 8660
SH SHARE 02 8660
LINCOLN NATL CORP IND COM 534187109 115 3050
SH SHARE 3050
LUCENT TECHNOLOGIES COM 549463107 11904 183486
SH SHARE 01 183486
LUCENT TECHNOLOGIES COM 549463107 620 9559
SH SHARE 02 9559
LUCENT TECHNOLOGIES COM 549463107 2164 33361
SH SHARE 33361
MBNA CORP COM COM 55262L100 5847 256316
SH SHARE 01 256316
MBNA CORP COM COM 55262L100 1 50
SH SHARE 50
MCI WORLDCOM INC COM 55268B106 15927 221628
SH SHARE 01 221628
MCI WORLDCOM INC COM 55268B106 742 10330
SH SHARE 10330
MAIN STREET BANCORP INC COM 559906102 133 10144
SH SHARE 10144
MARITRANS INC COM 570363101 1394 271991
SH SHARE 01 271991
MARSH & MCLENNAN COS INC COM 571748102 1319 19250
SH SHARE 01 19250
MARSH & MCLENNAN COS INC COM 571748102 804 11740
SH SHARE 02 11740
MARSH & MCLENNAN COS INC COM 571748102 314 4589
SH SHARE 4589
MARTEK BIOSCIENCES CORP COM COM 572901106 72 12500
SH SHARE 01 12500
MAXAM GOLD CORP COM 57772F102 26 200000
SH SHARE 01 200000
MAXIM INTEGRATED PRODS COM 57772K101 297 4700
SH SHARE 4700
MAYTAG CORP COM 578592107 739 22185
SH SHARE 02 22185
MAYTAG CORP COM 578592107 24 710
SH SHARE 710
MCDONALDS CORP COM COM 580135101 4050 93640
SH SHARE 01 93640
MCDONALDS CORP COM COM 580135101 575 13305
SH SHARE 02 13305
MCDONALDS CORP COM COM 580135101 894 20671
SH SHARE 20671
MCGRAW-HILL COS INC COM COM 580645109 585 12100
SH SHARE 01 12100
MCGRAW-HILL COS INC COM COM 580645109 58 1200
SH SHARE 1200
MEDIAONE GROUP INC COM 58440J104 21 308
SH SHARE 01 308
MEDIAONE GROUP INC COM 58440J104 439 6420
SH SHARE 6420
MEDTRONIC INC COM COM 585055106 3716 104490
SH SHARE 01 104490
MEDTRONIC INC COM COM 585055106 444 12480
SH SHARE 02 12480
MEDTRONIC INC COM COM 585055106 15 420
SH SHARE 420
MELLON BANK CORP COM COM 585509102 77 2304
SH SHARE 01 2304
MELLON BANK CORP COM COM 585509102 525 15616
SH SHARE 02 15616
MELLON BANK CORP COM COM 585509102 214 6350
SH SHARE 6350
MERCK & CO., INC. COM 589331107 21130 326015
SH SHARE 01 326015
MERCK & CO., INC. COM 589331107 1911 29480
SH SHARE 02 29480
MERCK & CO., INC. COM 589331107 3859 59541
SH SHARE 59541
MERCURY INTERACTIVE CORP COM 589405109 220 3400
SH SHARE 3400
MEREDITH CORP COM 589433101 234 6445
SH SHARE 6445
MERIDIAN INS GROUP INC COM COM 589601103 2041 123690
SH SHARE 01 123690
MERIDIAN RES CORP COM 58977Q109 71 15000
SH SHARE 15000
MICROSOFT CORP. COM 594918104 26075 287894
SH SHARE 01 287894
MICROSOFT CORP. COM 594918104 1041 11500
SH SHARE 02 11500
MICROSOFT CORP. COM 594918104 2791 30815
SH SHARE 30815
MIDCAP SPDR TR UNIT S COM 595635103 595 8285
SH SHARE 02 8285
MILLER EXPLORATION CO COM 600533103 30 15000
SH SHARE 15000
MINNESOTA MINING & MFG CO COM 604059105 1114 11600
SH SHARE 01 11600
MINNESOTA MINING & MFG CO COM 604059105 374 3890
SH SHARE 02 3890
MINNESOTA MINING & MFG CO COM 604059105 1654 17220
SH SHARE 17220
MINNESOTA PWR INC COM COM 604110106 161 9180
SH SHARE 01 9180
MINNESOTA PWR INC COM COM 604110106 248 14100
SH SHARE 14100
MIRAVANT MEDICAL TECH COM 604690107 115 11400
SH SHARE 11400
MOBIL CORP COM 607059102 1862 18482
SH SHARE 01 18482
MOBIL CORP COM 607059102 1482 14707
SH SHARE 02 14707
MOBIL CORP COM 607059102 821 8151
SH SHARE 8151
MODIS PRO SVCS INC COM 607830106 681 51410
SH SHARE 02 51410
MODIS PRO SVCS INC COM 607830106 7 500
SH SHARE 500
MONSANTO CO COM COM 611662107 224 6284
SH SHARE 01 6284
MONSANTO CO COM COM 611662107 323 9046
SH SHARE 9046
MORGAN J P & CO INC COM COM 616880100 330 2890
SH SHARE 01 2890
MORGAN J P & CO INC COM COM 616880100 339 2967
SH SHARE 02 2967
MORGAN J P & CO INC COM COM 616880100 1083 9478
SH SHARE 9478
MORGAN STANLEY DEAN WITTER & C COM 617446448 552 6193
SH SHARE 01 6193
MORGAN STANLEY DEAN WITTER & C COM 617446448 4863 54522
SH SHARE 02 54522
MOTHERS WORK INC COM 619903107 1159 147186
SH SHARE 147186
MOTOROLA INC. COM 620076109 2321 26380
SH SHARE 01 26380
MOTOROLA INC. COM 620076109 1106 12568
SH SHARE 12568
NCO GROUP INC COM 628858102 35 750
SH SHARE 01 750
NCO GROUP INC COM 628858102 421 8950
SH SHARE 8950
NAMIBIAN MINERALS CORP F COM 629913104 135 26500
SH SHARE 26500
NASDAQ 100 TR UNIT SE COM 631100104 667 5540
SH SHARE 02 5540
NATIONAL CITY CORP COM COM 635405103 1015 38040
SH SHARE 01 38040
NATIONAL CITY CORP COM COM 635405103 187 7000
SH SHARE 7000
NAXOS RES LTD F COM 63934H101 4 30000
SH SHARE 30000
NEXTLINK COMMUNICATIONS INC COM 65333H707 332 6400
SH SHARE 01 6400
NIAGARA MOHAWK HLDGS INC COM 653522102 2809 180500
SH SHARE 01 180500
NICOR INC COM 654086107 1478 39746
SH SHARE 02 39746
NISOURCE INC COM COM 65473P105 3452 156002
SH SHARE 02 156002
NOKIA CORP SPONS ADR F COM 654902204 683 7600
SH SHARE 7600
NOCOPI TECHNOLOGIES INC COM 655212207 9 101300
SH SHARE 101300
NORFOLK SOUTHERN CORP COM 655844108 221 9000
SH SHARE 01 9000
NORFOLK SOUTHERN CORP COM 655844108 284 11595
SH SHARE 02 11595
NORFOLK SOUTHERN CORP COM 655844108 88 3600
SH SHARE 3600
NORTEL NETWORKS CORP F COM 656569100 204 4005
SH SHARE 4005
NRTHRN BORDER PRTNRS LP COM 664785102 244 8400
SH SHARE 8400
NUCOR CORP COM 670346105 443 9300
SH SHARE 9300
O C G TECHNOLOGY INC COM 670818103 8 20000
SH SHARE 20000
OMNICOM GROUP INC COM 681919106 1584 20000
SH SHARE 01 20000
PMA CAP CORP CL A COM 693419202 1164 58184
SH SHARE 01 58184
PNC BANK CORP COM 693475105 201 3812
SH SHARE 01 3812
PNC BANK CORP COM 693475105 478 9078
SH SHARE 02 9078
PNC BANK CORP COM 693475105 359 6820
SH SHARE 6820
P P & L RES INC COM COM 693499105 1084 40047
SH SHARE 01 40047
P P & L RES INC COM COM 693499105 143 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 720 12001
SH SHARE 02 12001
P P G INDS INC COM COM 693506107 162 2700
SH SHARE 2700
PACCAR INC COM 693718108 1318 25900
SH SHARE 02 25900
PARTNERS NATL CORP COM 702123100 1 100000
SH SHARE 01 100000
PENNEY J C CO INC COM 708160106 250 7250
SH SHARE 02 7250
PENNEY J C CO INC COM 708160106 18 520
SH SHARE 520
PENNSYLVANIA ENTERPRISES INC C COM 708720107 1380 42550
SH SHARE 01 42550
PENTAIR INDS INC COM 709631105 1552 38675
SH SHARE 02 38675
PEPSICO INC COM COM 713448108 755 24766
SH SHARE 01 24766
PEPSICO INC COM COM 713448108 266 8712
SH SHARE 8712
PFIZER INC COM COM 717081103 6781 189014
SH SHARE 01 189014
PFIZER INC COM COM 717081103 1365 38036
SH SHARE 38036
PHILADELPHIA SUBN CORP COM PAR COM 718009608 101 4277
SH SHARE 01 4277
PHILADELPHIA SUBN CORP COM PAR COM 718009608 340 14448
SH SHARE 14448
PHILIP MORRIS COMPANIES INC COM 718154107 182 5317
SH SHARE 01 5317
PHILIP MORRIS COMPANIES INC COM 718154107 387 11328
SH SHARE 02 11328
PHILIP MORRIS COMPANIES INC COM 718154107 1761 51523
SH SHARE 51523
PHOENIX GOLD INTL INC COM 719068108 43 20200
SH SHARE 20200
PREMARK INTL INC COM COM 740459102 66 1300
SH SHARE 01 1300
PREMARK INTL INC COM COM 740459102 428 8470
SH SHARE 02 8470
PRICELINE COM INC COM 741503106 477 7400
SH SHARE 7400
PROCTER & GAMBLE CO COM 742718109 10058 107280
SH SHARE 01 107280
PROCTER & GAMBLE CO COM 742718109 3065 32691
SH SHARE 02 32691
PROCTER & GAMBLE CO COM 742718109 1878 20033
SH SHARE 20033
PROVIDENCE ENERGY CORP COM COM 743832107 1417 51050
SH SHARE 01 51050
PROVIDENT COS INC COM 743862104 278 6950
SH SHARE 01 6950
PUBLIC SVC CO N MEX COM COM 744499104 256 14000
SH SHARE 01 14000
QLT PHOTOTHERAPEUTICS COM 746927102 214 2800
SH SHARE 2800
PYRO TECHNOLOGY CORP COM 747247104 0 10000
SH SHARE 10000
QUAKER CHEMICAL CORP COM 747316107 241 14494
SH SHARE 14494
QUALCOMM INC COM COM 747525103 4746 25085
SH SHARE 01 25085
QUALCOMM INC COM COM 747525103 189 1000
SH SHARE 1000
QWEST COMMUNICATIONS INTL INC COM 749121109 120 4050
SH SHARE 01 4050
QWEST COMMUNICATIONS INTL INC COM 749121109 831 28100
SH SHARE 28100
R&B FALCON CORP COM 74912E101 133 10118
SH SHARE 10118
RCM TECHNOLOGIES INC COM 749360400 11 1000
SH SHARE 01 1000
RCM TECHNOLOGIES INC COM 749360400 97 9000
SH SHARE 9000
RALCORP HLDGS INC NEW COM 751028101 665 37610
SH SHARE 02 37610
RANGE RES CORP COM 75281A109 4 880
SH SHARE 01 880
RANGE RES CORP COM 75281A109 148 30000
SH SHARE 30000
RARE MEDIUM GROUP INC PFD 75382N109 132 12500
SH SHARE 12500
RAYONIER INC COM COM 754907103 4935 117508
SH SHARE 02 117508
RAYTHEON CO CL B COM 755111408 573 11555
SH SHARE 02 11555
RAYTHEON CO CL B COM 755111408 79 1600
SH SHARE 1600
RELIASTAR FINL CORP COM 75952U103 2982 89670
SH SHARE 02 89670
REPUBLIC FIRST BANCORP COM 760416107 79 12200
SH SHARE 12200
ROHM & HAAS CO COM COM 775371107 83 2300
SH SHARE 01 2300
ROHM & HAAS CO COM COM 775371107 4058 112341
SH SHARE 02 112341
ROHM & HAAS CO COM COM 775371107 11 300
SH SHARE 300
ROSS STORES INC COM 778296103 1934 96120
SH SHARE 02 96120
ROSS STORES INC COM 778296103 110 5450
SH SHARE 5450
ROYAL DUTCH PETROLEUM F COM 780257804 535 9060
SH SHARE 02 9060
ROYAL DUTCH PETROLEUM F COM 780257804 297 5030
SH SHARE 5030
SBC COMMUNICATIONS COM 78387G103 4839 94766
SH SHARE 01 94766
SBC COMMUNICATIONS COM 78387G103 596 11669
SH SHARE 02 11669
SBC COMMUNICATIONS COM 78387G103 944 18491
SH SHARE 18491
SPDR TR UNIT SER 1 COM 78462F103 1452 11275
SH SHARE 02 11275
SAFEGUARD SCIENTIFICS INC COM COM 786449108 54 800
SH SHARE 01 800
SAFEGUARD SCIENTIFICS INC COM COM 786449108 472 6936
SH SHARE 6936
SAFEWAY INC COM NEW COM 786514208 1327 34876
SH SHARE 01 34876
SAFEWAY INC COM NEW COM 786514208 146 3845
SH SHARE 3845
ST PAUL COS INC COM COM 792860108 69 2508
SH SHARE 01 2508
ST PAUL COS INC COM COM 792860108 234 8500
SH SHARE 02 8500
SCANA CORP COM 805898103 254 10500
SH SHARE 01 10500
SCHERING PLOUGH CORP COM COM 806605101 1974 45260
SH SHARE 01 45260
SCHERING PLOUGH CORP COM COM 806605101 1114 25530
SH SHARE 02 25530
SCHERING PLOUGH CORP COM COM 806605101 540 12367
SH SHARE 12367
SCHLUMBERGER LTD COM 806857108 7723 123935
SH SHARE 01 123935
SCHLUMBERGER LTD COM 806857108 309 4965
SH SHARE 4965
SCHULTZ SAV O STORES INC COM COM 808196109 368 23350
SH SHARE 01 23350
SCORE BOARD INC NEW COM 809173206 0 45937
SH SHARE 45937
SEARS ROEBUCK & CO COM COM 812387108 36 1132
SH SHARE 01 1132
SEARS ROEBUCK & CO COM COM 812387108 322 10253
SH SHARE 02 10253
SEARS ROEBUCK & CO COM COM 812387108 719 22917
SH SHARE 22917
SENECA FOODS CORP CL B COM 817070105 584 47700
SH SHARE 01 47700
SENECA FOODS CORP NEW CL A COM 817070501 1886 150850
SH SHARE 01 150850
SEPRACOR INC COM COM 817315104 227 3000
SH SHARE 01 3000
SHARED MEDICAL SYS CORP COM 819486101 2229 47680
SH SHARE 47680
SHONEY'S INC COM 825039100 29 15000
SH SHARE 15000
SIMEX INC NEW F COM 828916106 0 29644
SH SHARE 29644
SMITH INVT CO COM COM 832118103 1533 30500
SH SHARE 01 30500
SMITHKLINE BEECHAM PLC F COM 832378301 379 6570
SH SHARE 02 6570
SMITHKLINE BEECHAM PLC F COM 832378301 2350 40774
SH SHARE 40774
SOLECTRON CORP COM 834182107 2111 29400
SH SHARE 01 29400
SOLECTRON CORP COM 834182107 29 400
SH SHARE 400
SOUTHTRUST CORP COM 844730101 1157 32260
SH SHARE 02 32260
SOVEREIGN BANCORP COM COM 845905108 629 69131
SH SHARE 01 69131
SOVEREIGN BANCORP COM COM 845905108 203 22275
SH SHARE 22275
SPRINT CORP COM 852061100 890 16400
SH SHARE 01 16400
SPRINT CORP COM 852061100 548 10104
SH SHARE 10104
SPRINT CORP COM 852061506 7510 100724
SH SHARE 01 100724
SPRINT CORP COM 852061506 88 1186
SH SHARE 1186
STANSBURY HLDGS CORP WARRANTS 854726205 4 22950
SH SHARE 22950
STAPLES INC COM COM 855030102 5001 229274
SH SHARE 01 229274
STAPLES INC COM COM 855030102 30 1380
SH SHARE 1380
STERLING SOFTWARE INC COM 859547101 1341 67035
SH SHARE 02 67035
STORAGE TECHNOLOGY NEW WARRANTS 862111200 288 14895
SH SHARE 02 14895
STORAGE TECHNOLOGY NEW WARRANTS 862111200 1 60
SH SHARE 60
SUMMIT BANCORP COM 866005101 32 975
SH SHARE 01 975
SUMMIT BANCORP COM 866005101 266 8210
SH SHARE 8210
SUN MICROSYSTEMS INC COM 866810104 6225 66930
SH SHARE 01 66930
SUN MICROSYSTEMS INC COM 866810104 73 785
SH SHARE 785
SUNGARD DATA SYS INC COM COM 867363103 26 975
SH SHARE 01 975
SUNGARD DATA SYS INC COM COM 867363103 2159 82040
SH SHARE 02 82040
SUNGARD DATA SYS INC COM COM 867363103 176 6700
SH SHARE 6700
SUNOCO INC COM 86764P109 1405 51307
SH SHARE 01 51307
SYMBOL TECHNOLOGIES INC COM COM 871508107 999 29700
SH SHARE 01 29700
SYNBIOTICS COM 871566105 47 17804
SH SHARE 17804
SYNOPSYS INC COM COM 871607107 2530 45050
SH SHARE 02 45050
SYSTEMS & COMPUTER TECH WARRANTS 871873105 239 19050
SH SHARE 19050
TGC INDS INC SER C PFD WARRANTS 872417209 22 25000
SH SHARE 25000
TJX COS INC NEW COM 872540109 1790 63800
SH SHARE 01 63800
TJX COS INC NEW COM 872540109 711 25353
SH SHARE 02 25353
TEAMSTAFF INC WARRANTS 87815U105 76 69050
SH SHARE 69050
TELEFLEX INC COM COM 879369106 16 400
SH SHARE 01 400
TELEFLEX INC COM COM 879369106 787 19945
SH SHARE 02 19945
TELESPECTRUM WRLDWDE INC WARRANTS 87951U109 148 24900
SH SHARE 24900
TELLABS INC COM COM 879664100 1174 20625
SH SHARE 01 20625
TELLABS INC COM COM 879664100 10 175
SH SHARE 175
TEMTEX IND INC 12/72 NEW WARRANTS 880236203 60 29700
SH SHARE 29700
TESORO PETE CORP COM COM 881609101 693 42030
SH SHARE 02 42030
TEXACO INC COM COM 881694103 965 15295
SH SHARE 01 15295
TEXACO INC COM COM 881694103 487 7711
SH SHARE 02 7711
TEXACO INC COM COM 881694103 720 11402
SH SHARE 11402
TEXAS INSTRUMENTS COM 882508104 11091 134840
SH SHARE 01 134840
TEXAS INSTRUMENTS COM 882508104 399 4850
SH SHARE 4850
TEXTRON INC COM COM 883203101 15 198
SH SHARE 01 198
TEXTRON INC COM COM 883203101 2483 32090
SH SHARE 02 32090
THERMO ELECTRON CORP COM COM 883556102 140 10448
SH SHARE 01 10448
THERMO ELECTRON CORP COM COM 883556102 13 1000
SH SHARE 1000
THORATEC LABS CORP COM COM 885175307 92 12000
SH SHARE 01 12000
3COM CORP WARRANTS 885535104 377 13100
SH SHARE 13100
TIME WARNER INC COM 887315109 1114 18339
SH SHARE 01 18339
TIME WARNER INC COM 887315109 1228 20221
SH SHARE 20221
TRANSMEDIA EUROPE INC WARRANTS 893764100 34 35900
SH SHARE 35900
TRANSMEDIA ASIA PACIFIC WARRANTS 89376P103 60 66200
SH SHARE 66200
TRANSPORTACION MARITIMA MEXICA COM 893868208 125 34000
SH SHARE 01 34000
TRIBUNE COMPANY COMMON COM 896047107 325 6534
SH SHARE 01 6534
TRIGON HEALTHCARE INC COM 89618L100 654 22370
SH SHARE 02 22370
TRILOGY RESOURCES CORP COM 896195302 0 33733
SH SHARE 01 33733
TYCO INTL LTD COM 902124106 18648 180606
SH SHARE 01 180606
TYCO INTL LTD COM 902124106 736 7131
SH SHARE 7131
US BANCORP DEL COM 902973106 202 6675
SH SHARE 01 6675
UNILEVER N V NEWF WARRANTS 904784709 207 3034
SH SHARE 02 3034
UNILEVER N V NEWF WARRANTS 904784709 61 892
SH SHARE 892
UNION CARBIDE CORP NEW COM COM 905581104 17 300
SH SHARE 01 300
UNION CARBIDE CORP NEW COM COM 905581104 269 4740
SH SHARE 02 4740
UNION CARBIDE CORP NEW COM COM 905581104 2094 36864
SH SHARE 36864
UNION PAC CORP COM COM 907818108 120 2492
SH SHARE 01 2492
UNION PAC CORP COM COM 907818108 2295 47755
SH SHARE 02 47755
UNION PAC CORP COM COM 907818108 31 640
SH SHARE 640
UNIONBANCAL CORP COM COM 908906100 792 21840
SH SHARE 02 21840
UNITED AMER HLTHCARE CRP WARRANTS 90934C105 12 10000
SH SHARE 10000
USBANCORP INC PA COM COM 909911109 1040 77000
SH SHARE 01 77000
US WEST INC NEW WARRANTS 91273H101 202 3534
SH SHARE 02 3534
US WEST INC NEW WARRANTS 91273H101 1102 19314
SH SHARE 19314
UNITED TECHNOLOGIES CORP COM COM 913017109 2553 43039
SH SHARE 01 43039
UNITED TECHNOLOGIES CORP COM COM 913017109 170 2860
SH SHARE 2860
UNITED WTR RES INC COM COM 913190104 362 11100
SH SHARE 01 11100
UNITED WTR RES INC COM COM 913190104 33 1000
SH SHARE 1000
UNITRIN INC COM 913275103 2140 61587
SH SHARE 01 61587
UNITRIN INC COM 913275103 7 200
SH SHARE 200
UNIVERSAL FOODS CORP COM 913538104 795 34650
SH SHARE 02 34650
UNUMPROVIDENT CORP COM 91529Y106 240 8150
SH SHARE 02 8150
V F CORP COM COM 918204108 44 1404
SH SHARE 01 1404
V F CORP COM COM 918204108 1047 33760
SH SHARE 02 33760
V-ONE CORP WARRANTS 918278102 35 12500
SH SHARE 12500
VALLEY FORGE SCIENTIFIC WARRANTS 919656108 33 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 125 47577
SH SHARE 47577
VIGNETTE CORPORATION COM 926734104 1456 16087
SH SHARE 16087
VILLAGE SUPER MKT INC CL A COM 927107409 420 30800
SH SHARE 01 30800
VIROPHARMA INC COM COM 928241108 577 25875
SH SHARE 01 25875
VITESSE SEMICONDUCTOR CORP COM COM 928497106 476 5575
SH SHARE 01 5575
VITESSE SEMICONDUCTOR CORP COM COM 928497106 111 1300
SH SHARE 1300
VODAFONE AIRTOUCH PLC F WARRANTS 92857T107 580 2438
SH SHARE 2438
VULCAN MATERIALS CO COM 929160109 3958 108076
SH SHARE 02 108076
WAL MART STORES INC. COM 931142103 6305 132556
SH SHARE 01 132556
WAL MART STORES INC. COM 931142103 742 15605
SH SHARE 02 15605
WAL MART STORES INC. COM 931142103 169 3555
SH SHARE 3555
WARNER LAMBERT CO COM COM 934488107 1475 22225
SH SHARE 01 22225
WARNER LAMBERT CO COM COM 934488107 885 13332
SH SHARE 13332
WELLS FARGO & CO NEW COM 949746101 481 12150
SH SHARE 01 12150
WELLS FARGO & CO NEW COM 949746101 233 5880
SH SHARE 02 5880
WELLS FARGO & CO NEW COM 949746101 20 510
SH SHARE 510
WESTERN COPPER HLDGS LTD COM 958055105 12 10100
SH SHARE 01 10100
WHIRLPOOL CORP COM 963320106 274 4200
SH SHARE 02 4200
WILLAMETTE IND INC WARRANTS 969133107 811 18795
SH SHARE 02 18795
WILLAMETTE IND INC WARRANTS 969133107 83 1923
SH SHARE 1923
WILLIAMS COMPANIES INC (DEL) C COM 969457100 3420 90895
SH SHARE 01 90895
WILLIAMS COMPANIES INC (DEL) C COM 969457100 381 10124
SH SHARE 02 10124
WILLIAMS COMPANIES INC (DEL) C COM 969457100 371 9850
SH SHARE 9850
WOODWARD GOVERNOR CO COM COM 980745103 1529 61306
SH SHARE 01 61306
WORK RECOVERY INC NEW WARRANTS 981370307 1 59519
SH SHARE 59519
WRIGLEY WM JR CO COM 982526105 21 300
SH SHARE 01 300
WRIGLEY WM JR CO COM 982526105 257 3732
SH SHARE 3732
XILINX INC COM COM 983919101 1245 19000
SH SHARE 01 19000
XEROX CORP COM COM 984121103 476 11345
SH SHARE 01 11345
XEROX CORP COM COM 984121103 1765 42090
SH SHARE 02 42090
XEROX CORP COM COM 984121103 339 8095
SH SHARE 8095
YAHOO INC COM 984332106 6 32
SH SHARE 01 32
YAHOO INC COM 984332106 628 3500
SH SHARE 3500
ZEPHYR ASSOC INC COM 98943F100 1 100000
SH SHARE 01 100000
ZIONS BANCORP COM 989701107 292 5300
SH SHARE 02 5300
TOMMY HILFIGER CORP O COM G8915Z102 613 21730
SH SHARE 02 21730
ROYAL CARIBBEAN CRUIS COM V7780T103 859 19090
SH SHARE 02 19090
</TABLE>
