UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13 F COVER PAGE
Report for the 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: Dearden, Maguire, Weaver and Barrett, Inc.
Address: One Tower Bridge, Suite 560
West Conshohocken, PA 19428
13F File Number: 15108
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: James M. Weaver
Title: President
Phone: 610-832-0277
Signature, Place, and Date of Signing:
James M. Weaver West Conshohocken, 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:
Nubmer of Other Included Managers: 0
Form 13F Information Table Entry Total: 260
Form 13F Information Table Value Total: $ 867,985,000
List of Other Included Managers:
No. 13F File Number Name
None
<PAGE>
<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>
ABBOTT LABS COM COM 002824100 13270 361717 SH SOLE 361717
ALBERTSONS INC COM COM 013104104 4223 106741 SH SOLE 106741
ALLIANCE BANCORP N ENG COM COM 01852Q109 377 37195 SH SOLE 37195
ALLIED IRISH BKS P L C SPONSD COM 019228402 1240 48758 SH SOLE 48758
ALLIEDSIGNAL INC COM COM 019512102 294 4900 SH SOLE 4900
ALZA CORP DEL COM COM 022615108 930 21725 SH SOLE 21725
AMER BK CONN WATERBURY COM COM 024327108 201 9200 SH SOLE 9200
AMERICA ONLINE INC DEL COM COM 02364J104 6874 66053 SH SOLE 66053
AMERICAN EXPRESS CO COM COM 025816109 1643 12170 SH SOLE 12170
AMERICAN HOME PRODS CP COM COM 026609107 10733 258617 SH SOLE 258617
AMERITECH CORP NEW COM COM 030954101 1298 19440 SH SOLE 19440
AMGEN INC COM COM 031162100 13299 163175 SH SOLE 163175
ANDOVER BANCORP DEL COM COM 034258103 1269 42207 SH SOLE 42207
ARCHER DANIELS MIDLAND COM COM 039483102 165 13578 SH SOLE 13578
ASSOCIATES FIRST CAP CL A COM 046008108 1619 44969 SH SOLE 44969
ASTORIA FINL CORP COM COM 046265104 7235 235300 SH SOLE 235300
AT&T CORP COM COM 001957109 8053 185133 SH SOLE 185133
ATLANTIC RICHFIELD CO COM COM 048825103 8742 98641 SH SOLE 98641
AUTOMATIC DATA PROCESS COM COM 053015103 4626 103669 SH SOLE 103669
BANC ONE CORP COM COM 06423A103 11222 322360 SH SOLE 322360
BANCORPSOUTH INC COM COM 059692103 827 48800 SH SOLE 48800
BANCWEST CORP NEW COM COM 059790105 1117 27502 SH SOLE 27502
BANK NEW YORK INC COM COM 064057102 2699 80725 SH SOLE 80725
BANK RHODE IS COM COM 064576101 470 46377 SH SOLE 46377
BANK UTD CORP CL A COM 065412108 482 14897 SH SOLE 14897
BANKAMERICA CORP NEW COM COM 060505104 9327 167481 SH SOLE 167481
BANKATLANTIC BANCORP CL A COM 065908501 211 37958 SH SOLE 37958
BANKBOSTON CORP COM COM 06605R106 5159 118947 SH SOLE 118947
BANKNORTH GRP INC DEL COM COM 06646L100 5415 181241 SH SOLE 181241
BAXTER INTL INC COM COM 071813109 6232 103429 SH SOLE 103429
BAY VIEW CAP CP DEL COM COM 07262L101 601 45382 SH SOLE 45382
BB&T CORP COM COM 054937107 289 8913 SH SOLE 8913
BELL ATLANTIC CORP COM COM 077853109 10540 156578 SH SOLE 156578
BELLSOUTH CORP COM COM 079860102 6850 152218 SH SOLE 152218
BESTFOODS COM COM 08658u101 3886 80019 SH SOLE 80019
BLACK & DECKER CORP COM COM 091797100 260 5700 SH SOLE 5700
BOEING CO COM COM 097023105 1184 27778 SH SOLE 27778
BP AMOCO P L C SPONSORED ADR COM 055622104 10095 91104 SH SOLE 91104
BRASS EAGLE INC COM COM 10553F106 197 15000 SH SOLE 15000
BRISTOL MYERS SQUIBB COM COM 110122108 20040 296893 SH SOLE 296893
CALIFORNIA FED BK FSB 2 CONT L COM 130209703 174 163669 SH SOLE 163669
CALIFORNIA FED BK FSB CONT LIT COM 130209604 95 39143 SH SOLE 39143
CAPITAL ONE FINL CORP COM COM 14040H105 4211 107975 SH SOLE 107975
CBS INC COM COM 12490K107 296 6400 SH SOLE 6400
CCB FINL CORP COM COM 124875105 5913 142043 SH SOLE 142043
CENTURA BKS INC COM COM 15640T100 1030 24900 SH SOLE 24900
CENTURY BANCORP INC CL A NON V COM 156432106 554 31000 SH SOLE 31000
CHARTER ONE FINL INC COM COM 160903100 630 27225 SH SOLE 27225
CHASE MANHATTAN CORP COM COM 16161A108 3082 40885 SH SOLE 40885
CHEVRON CORPORATION COM COM 166751107 293 3296 SH SOLE 3296
CHUBB CORP COM COM 171232101 200 4032 SH SOLE 4032
CIGNA CORP COM COM 125509109 328 4222 SH SOLE 4222
CINCINNATI BELL INC COM COM 171870108 194 10000 SH SOLE 10000
CISCO SYS INC COM COM 17275R102 2278 33224 SH SOLE 33224
CITIGROUP INC COM COM 172967101 5892 133914 SH SOLE 133914
CITY NATL CORP COM COM 178566105 839 25000 SH SOLE 25000
CIVIC BANCORP COM COM 178788105 193 14162 SH SOLE 14162
COAST FEDERAL LITIG TR RT COM 19034Q110 747 724540 SH SOLE 724540
COCA COLA CO COM COM 191216100 9060 187765 SH SOLE 187765
COLONIAL BANCGROUP INC COM COM 195493309 1707 152600 SH SOLE 152600
COMMERCIAL FEDERAL CP COM COM 201647104 4036 205638 SH SOLE 205638
COMMONWEALTH FED SV PA COM COM 20268X102 232 13625 SH SOLE 13625
COMPAQ COMPUTER CORP COM COM 204493100 7035 307545 SH SOLE 307545
COMPASS BANCSHARES INC COM COM 20449H109 295 11796 SH SOLE 11796
CONAGRA INC COM COM 205887102 7510 332853 SH SOLE 332853
CONSOLIDATED NAT GAS COM COM 209615103 1084 17375 SH SOLE 17375
CONSUMERS FINL CORP COM COM 210520102 2 34500 SH SOLE 34500
CROWN LABS INC COM PAR $0.001 COM 228392304 0 20000 SH SOLE 20000
CULLEN FROST BANKERS COM COM 229899109 322 12900 SH SOLE 12900
CYTOGEN CORP COM COM 232824102 36 18000 SH SOLE 18000
DEERE & CO COM COM 244199105 358 9246 SH SOLE 9246
DELL COMPUTER CORP COM COM 247025109 6215 148640 SH SOLE 148640
DIAGEO P L C SPONSORED ADR COM 25243Q205 245 5912 SH SOLE 5912
DIME BANCORP INC NEW COM COM 25429Q102 4003 228741 SH SOLE 228741
DIME CMNTY BANCORP INC COM COM 253922108 571 27523 SH SOLE 27523
DISNEY WALT CO DEL COM COM 254687106 7277 279881 SH SOLE 279881
DOMINION RES INC VA COM COM 257470104 217 4799 SH SOLE 4799
DOW CHEM CO COM COM 260543103 260 2292 SH SOLE 2292
DROVERS BANCSHARES COM 262120108 276 11989 SH SOLE 11989
DU PONT E I DE NEMOURS COM COM 263534109 8302 137227 SH SOLE 137227
DUKE ENERGY CORP COM COM 264399106 2230 40462 SH SOLE 40462
EASTMAN KODAK CO COM COM 277461109 10546 139452 SH SOLE 139452
ELECTRONIC DATA SYSTEMS CORP N COM 285661104 2054 38801 SH SOLE 38801
EMERSON ELEC CO COM COM 291011104 10647 168498 SH SOLE 168498
EXXON CORP COM COM 302290101 5491 72250 SH SOLE 72250
FIRST AMER CORP TENN COM COM 318900107 1666 38305 SH SOLE 38305
FIRST ESSEX BANCORP COM COM 320103104 771 48750 SH SOLE 48750
FIRST LEESPORT BANCORP COM COM 320682107 302 16100 SH SOLE 16100
FIRST MERCHANTS ACCEP COM COM 320816101 2 281000 SH SOLE 281000
FIRST MIDWEST BANCORP INC COM 320867104 1395 36525 SH SOLE 36525
FIRST SEC CORP DEL COM COM 336294103 222 9350 SH SOLE 9350
FIRST ST BANCORPORATN COM COM 336453105 685 33407 SH SOLE 33407
FIRST TENN NATL CORP COM COM 337162101 222 7900 SH SOLE 7900
FIRST UN CORP COM COM 337358105 9078 254822 SH SOLE 254822
FIRSTAR CORP COM COM 33763V109 1387 54113 SH SOLE 54113
FLEET BOSTON CORP COM COM 338915101 881 24065 SH SOLE 24065
FLOWERS INDS INC COM COM 343496105 5107 376576 SH SOLE 376576
FORD MTR CO DEL COM COM 345370100 651 12947 SH SOLE 12947
FOSTER WHEELER CORP COM COM 350244109 372 30858 SH SOLE 30858
FRANKLIN FINL SVCS CP COM COM 353525108 242 10300 SH SOLE 10300
FULTON FINL CORP PA COM COM 360271100 691 36870 SH SOLE 36870
GANNETT INC COM COM 364730101 2927 42300 SH SOLE 42300
GATEWAY INC COM COM 367626108 11313 257110 SH SOLE 257110
GENERAL ELEC CO COM COM 369604103 33642 283748 SH SOLE 283748
GENERAL MTRS CORP COM COM 370442105 309 4904 SH SOLE 4904
GENUINE PARTS CO COM COM 372460105 1112 41881 SH SOLE 41881
GENZYME TRANSGENICS CP COM COM 37246E105 182 27000 SH SOLE 27000
GILLETTE CO COM COM 375766102 1710 50383 SH SOLE 50383
GLAXO HLDGS PLC SPONSORED ADR COM 37733W105 265 5100 SH SOLE 5100
GLOBAL CROSSING LTD COM COM g3921a100 450 16988 SH SOLE 16988
GOLDEN ST BANCORP INC COM COM 381197102 4818 268577 SH SOLE 268577
GOLDEN ST BANCORP INC WT EXP COM 381197136 421 354456 SH SOLE 354456
GOODYEAR TIRE & RUBR COM COM 382550101 221 4600 SH SOLE 4600
GREENPOINT FINL CORP COM COM 395384100 3738 140741 SH SOLE 140741
GTE CORP COM COM 362320103 10828 140846 SH SOLE 140846
GUIDANT CORP COM COM 401698105 301 5620 SH SOLE 5620
HALLIBURTON CO COM COM 406216101 210 5125 SH SOLE 5125
HAVEN BANCORP INC COM COM 419352109 315 19679 SH SOLE 19679
HAWTHORNE FINL CORP COM COM 420542102 296 22100 SH SOLE 22100
HEALTH MGMT ASSOC INC CL A COM 421933102 147 19000 SH SOLE 19000
HEINZ H J CO COM COM 423074103 8342 194003 SH SOLE 194003
HERSHEY FOODS CORP COM COM 427866108 3103 63738 SH SOLE 63738
HEWLETT PACKARD CO COM COM 428236103 18193 200471 SH SOLE 200471
HIBERNIA CORP CL A COM 428656102 253 21754 SH SOLE 21754
HOME DEPOT INC COM COM 437076102 6802 99125 SH SOLE 99125
HOME PORT BANCORP INC COM COM 437304108 207 8400 SH SOLE 8400
HUBBELL INC CL A COM 443510102 215 6392 SH SOLE 6392
HUBBELL INC CL B COM 443510201 912 28614 SH SOLE 28614
HUDSON UNITED BANCORP COM COM 444165104 1406 45616 SH SOLE 45616
ICN PHARMACEUTICAL INC COM COM 448924100 597 34755 SH SOLE 34755
IDEXX LABS CORP COM COM 45168D104 172 10000 SH SOLE 10000
IMCLONE SYS INC COM 45245W109 731 22000 SH SOLE 22000
IMPERIAL BANCORP COM COM 452556103 647 30461 SH SOLE 30461
INDEPENDENT BK CP MASS COM COM 453836108 945 72381 SH SOLE 72381
INTEL CORP COM COM 458140100 17780 239255 SH SOLE 239255
INTERNATIONAL BUS MACH COM COM 459200101 5997 49566 SH SOLE 49566
INVESTORS FINL SERVICE COM COM 461915100 2775 80725 SH SOLE 80725
IRI INTL CORP COM COM 45004F107 508 108348 SH SOLE 108348
IROQUOIS BANCORP INC COM COM 463347104 850 49263 SH SOLE 49263
JEFFBANKS INC COM COM 472317106 372 12874 SH SOLE 12874
JOHNSON & JOHNSON COM COM 478160104 18708 203622 SH SOLE 203622
KELLOGG CO COM COM 487836108 685 18293 SH SOLE 18293
KEYCORP NEW COM COM 493267108 1842 71350 SH SOLE 71350
KEYSTONE FINANCIAL INC COM COM 493482103 658 27687 SH SOLE 27687
KIMBERLY CLARK CORP COM COM 494368103 7458 141380 SH SOLE 141380
LASER PHOTONICS INC COM NEW COM 517903308 82 19250 SH SOLE 19250
LAUREL CAP GROUP INC COM COM 518629100 443 31392 SH SOLE 31392
LILLY ELI & CO COM COM 532457108 4864 75777 SH SOLE 75777
LUCENT TECHNOLOGIES COM COM 549463107 11191 172508 SH SOLE 172508
M & T BK CORP COM COM 55261F104 1162 2531 SH SOLE 2531
MAGNUM HUNTER RES INC COM PAR COM 55972F203 144 36000 SH SOLE 36000
MARRIOTT INTL INC COM COM 571903202 2712 82975 SH SOLE 82975
MASCO CORP COM COM 574599106 507 16350 SH SOLE 16350
MAY DEPT STORES CO COM COM 577778103 3400 93323 SH SOLE 93323
MAYTAG CORP COM COM 578592107 243 7300 SH SOLE 7300
MBNA CORP COM COM 55262L100 272 11922 SH SOLE 11922
MCDONALDS CORP COM COM 580135101 4848 112103 SH SOLE 112103
MCI WORLDCOM INC COM COM 55268B106 9252 128720 SH SOLE 128720
MEDFORD BANCORP INC COM COM 584131106 1206 78432 SH SOLE 78432
MEDIAONE GROUP INC COM COM 58440J104 761 11140 SH SOLE 11140
MEDICAL TECH & INNOVTN COM COM 58462m100 4 43200 SH SOLE 43200
MEDTRONIC INC COM COM 585055106 3822 107480 SH SOLE 107480
MELLON BK CORP COM COM 585509102 9863 293322 SH SOLE 293322
MERCANTILE BANKSHARES COM COM 587405101 259 8375 SH SOLE 8375
MERCK & CO INC COM COM 589331107 16016 247116 SH SOLE 247116
MERITOR SVGS BK PA COM COM 590007100 1660 1180643 SH SOLE 1180643
MERKERT AMERN CORP COM COM 590080107 54 10000 SH SOLE 10000
METATEC CORP COM COM 591398102 61 19000 SH SOLE 19000
MICROSOFT CORP COM COM 594918104 2187 24154 SH SOLE 24154
MID AMER BANCORP COM COM 595915109 1040 43116 SH SOLE 43116
MILLENNIUM BANK PA COM COM 600361105 408 48000 SH SOLE 48000
MINNESOTA MNG & MFG CO COM COM 604059105 533 5550 SH SOLE 5550
MOBIL CORP COM COM 607059102 3492 34664 SH SOLE 34664
MONSANTO CO COM COM 611662107 3871 108473 SH SOLE 108473
MORGAN J P & CO INC COM COM 616880100 291 2546 SH SOLE 2546
MORGAN STAN DEAN WITTR PERQS S COM 617446240 1425 179500 SH SOLE 179500
MOTOROLA INC COM COM 620076109 14107 160304 SH SOLE 160304
NAMIBIAN MINERALS CORP COM COM 629913104 331 65000 SH SOLE 65000
NEW JERSEY RES COM COM 646025106 487 12166 SH SOLE 12166
NIAGARA CORP COM COM 653349100 90 20000 SH SOLE 20000
NMBT CORP COM COM 629189101 357 23800 SH SOLE 23800
NOKIA CORP SPONSORED ADR COM 654902204 14917 165977 SH SOLE 165977
NORFOLK SOUTHERN CORP COM COM 655844108 423 17250 SH SOLE 17250
NORTH FORK BANCORP NY COM COM 659424105 7945 407440 SH SOLE 407440
ORACLE CORP COM COM 68389x105 5149 113167 SH SOLE 113167
PACIFIC CENTY FINL CP COM COM 694058108 217 10597 SH SOLE 10597
PATRIOT BK CORP COM COM 70335P103 113 11317 SH SOLE 11317
PEOPLES BANCSHS MASS COM COM 709795108 5292 292994 SH SOLE 292994
PEOPLES HERITAGE FINL COM COM 711147108 2164 130155 SH SOLE 130155
PEPSICO INC COM COM 713448108 12282 402696 SH SOLE 402696
PFIZER INC COM COM 717081103 10035 279726 SH SOLE 279726
PHILIP MORRIS COS INC COM COM 718154107 6297 184176 SH SOLE 184176
PITNEY BOWES INC COM COM 724479100 5462 89632 SH SOLE 89632
PNC BK CORP COM COM 693475105 9112 172944 SH SOLE 172944
POINTE FINANCIAL CORP COM COM 73084P100 155 15000 SH SOLE 15000
PREMIER NATL BANCORP COM COM 74053F107 174 10003 SH SOLE 10003
PROCTER & GAMBLE CO COM COM 742718109 4286 45715 SH SOLE 45715
PROVIDENT BANKSHARES COM COM 743859100 375 17614 SH SOLE 17614
PUGET SOUND PWR & LT COM COM 745332106 208 9288 SH SOLE 9288
RELIANCE BANCORP INC COM COM 759451107 6390 169841 SH SOLE 169841
REPUBLIC BANCORP INC COM COM 760282103 354 30606 SH SOLE 30606
REPUBLIC FIRST BANCORP COM COM 760416107 1415 217720 SH SOLE 217720
ROSLYN BANCORP INC COM COM 778162107 568 31804 SH SOLE 31804
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 901 15250 SH SOLE 15250
SARA LEE CORP COM COM 803111103 12733 544743 SH SOLE 544743
SBC COMMUNICATIONS COM 78387G103 15043 294598 SH SOLE 294598
SCANSOFT INC COM COM 80603P107 44 20000 SH SOLE 20000
SCHERING PLOUGH CORP COM COM 806605101 15027 344468 SH SOLE 344468
SCHLUMBERGER LTD COM COM 806857108 13113 210439 SH SOLE 210439
SCIENCE DYNAMICS CORP COM COM 808631105 166 140000 SH SOLE 140000
SEA CONTAINERS LTD CL A COM 811371707 238 8500 SH SOLE 8500
SEACOAST FINL SVCS COM COM 81170Q106 500 50000 SH SOLE 50000
SHERWIN WILLIAMS CO COM COM 824348106 1005 48000 SH SOLE 48000
SKYTEL COMMUNICATIONS COM COM 83087Q104 185 10100 SH SOLE 10100
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 2549 44231 SH SOLE 44231
SOVEREIGN BANCORP INC COM COM 845905108 1904 209328 SH SOLE 209328
SPRINT CORP COM COM 852061100 1321 24342 SH SOLE 24342
SPRINT CORP PCS COM SER 1 COM 852061506 457 6124 SH SOLE 6124
ST PAUL BANCORP INC COM COM 792848103 1097 47949 SH SOLE 47949
ST PAUL COS INC COM COM 792860108 252 9168 SH SOLE 9168
STATE ST BOSTON CORP COM COM 857477103 6854 106057 SH SOLE 106057
STERLING FINL CORP WA COM COM 859319105 1693 126555 SH SOLE 126555
SUMMIT BANCORP COM COM 866005101 8373 258131 SH SOLE 258131
SUN INC COM COM 86764P109 1373 50171 SH SOLE 50171
SUN MICROSYSTEMS INC COM COM 866810104 2105 22635 SH SOLE 22635
SUNTRUST BKS INC COM COM 867914103 2695 40984 SH SOLE 40984
SUSQUEHANNA BKSHS PA COM COM 869099101 269 15608 SH SOLE 15608
TECO ENERGY INC COM COM 872375100 1210 57300 SH SOLE 57300
TELLABS INC COM COM 879664100 10695 187841 SH SOLE 187841
TEXACO INC COM COM 881694103 235 3728 SH SOLE 3728
THISTLE GROUP HLDGS CO COM COM 88431E103 71 10000 SH SOLE 10000
TIME WARNER INC COM COM 887315109 252 4140 SH SOLE 4140
TOWNE SERVICES INC COM COM 892148107 84 26500 SH SOLE 26500
TRICON GLOBAL REST COM COM 895953107 259 6319 SH SOLE 6319
TUPPERWARE CORP COM COM 899896104 202 10000 SH SOLE 10000
TYCO INTL LTD NEW COM COM 902124106 13188 127729 SH SOLE 127729
U S PLASTIC LMBR CORP COM COM 902948108 656 53000 SH SOLE 53000
U S TR CORP NEW COM COM 91288L105 1609 20015 SH SOLE 20015
U S WEST INC COM COM 91273H101 16013 280621 SH SOLE 280621
UNION PAC CORP COM COM 907818108 392 8166 SH SOLE 8166
UNION PLANTERS CORP COM COM 908068109 624 15309 SH SOLE 15309
UNITED NATL BANCORP NJ COM COM 910909100 757 32569 SH SOLE 32569
UNITED TECHNOLOGIES CP COM COM 913017109 284 4792 SH SOLE 4792
US BANCORP DEL COM COM 902973106 6240 206719 SH SOLE 206719
USBANCORP INC PA COM COM 917292104 165 12216 SH SOLE 12216
UST CORP COM COM 902900109 210 6820 SH SOLE 6820
VISHAY INTERTECHNOLOGY COM COM 928298108 849 35768 SH SOLE 35768
VODAFONE AIRTOUCH PLC SPONSORE COM 92857t107 428 1800 SH SOLE 1800
VORNADO RLTY TR SH BEN INT COM 929042109 206 6338 SH SOLE 6338
WAL MART STORES INC COM COM 931142103 240 5040 SH SOLE 5040
WALGREEN CO COM COM 931422109 2027 79900 SH SOLE 79900
WARNER LAMBERT CO COM COM 934488107 4810 72464 SH SOLE 72464
WARREN BANCORP INC COM COM 934710104 454 50400 SH SOLE 50400
WASHINGTON MUT SVGS BK COM COM 939322103 2725 93165 SH SOLE 93165
WELLS FARGO & CO NEW COM COM 949746101 2750 69400 SH SOLE 69400
WILLIAMS COS INC DEL COM COM 969457100 3582 95200 SH SOLE 95200
WSFS FINL CORP COM COM 929328102 11431 809274 SH SOLE 809274
XEROX CORP COM COM 984121103 1926 45936 SH SOLE 45936
XOMA CORP COM COM G9825R107 132 45000 SH SOLE 45000
YARDVILLE NATL BANCORP COM COM 985021104 1410 123238 SH SOLE 123238
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