UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13 F COVER PAGE
Report for the 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: 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: 314
Form 13F Information Table Value Total: $1,073,997,000
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>
CRESCENT REAL ESTATE PFD CV A PFD CV 225756204 272 15900 SH SOLE 15900
ABBOTT LABS COM COM 002824100 19108 421121 SH SOLE 421121
AIR PRODS & CHEMS INC COM COM 009158106 201 5000 SH SOLE 5000
AIRTOUCH COMMUNICATION COM COM 00949T100 304 2743 SH SOLE 2743
ALBERTSONS INC COM COM 013104104 1575 30538 SH SOLE 30538
ALLIANCE BANCORP N ENG COM COM 01852Q109 458 37195 SH SOLE 37195
ALLIED IRISH BKS P L C SPONSD COM 019228402 2488 91308 SH SOLE 91308
ALLIEDSIGNAL INC COM COM 019512102 422 6700 SH SOLE 6700
ALLSTATE CORP COM COM 020002101 330 9192 SH SOLE 9192
ALZA CORP DEL COM COM 022615108 295 5800 SH SOLE 5800
AMER BK CONN WATERBURY COM COM 024327108 239 9800 SH SOLE 9800
AMERADA HESS CORP COM COM 023551104 233 3908 SH SOLE 3908
AMERICA ONLINE INC DEL COM COM 02364J104 7538 68523 SH SOLE 68523
AMERICAN EXPRESS CO COM COM 025816109 764 5870 SH SOLE 5870
AMERICAN HOME PRODS CP COM COM 026609107 13985 243747 SH SOLE 243747
AMERITECH CORP NEW COM COM 030954101 1490 20275 SH SOLE 20275
AMGEN INC COM COM 031162100 13221 217184 SH SOLE 217184
ANDOVER BANCORP DEL COM COM 034258103 1982 63174 SH SOLE 63174
ARCHER DANIELS MIDLAND COM COM 039483102 465 30152 SH SOLE 30152
ASSOCIATED BANC CORP COM COM 045487105 622 15000 SH SOLE 15000
ASSOCIATES FIRST CAP CL A COM 046008108 1742 39479 SH SOLE 39479
ASTORIA FINL CORP COM COM 046265104 11557 263032 SH SOLE 263032
AT&T CORP COM COM 001957109 10132 181530 SH SOLE 181530
ATLANTIC RICHFIELD CO COM COM 048825103 8897 106473 SH SOLE 106473
AUTOMATIC DATA PROCESS COM COM 053015103 4659 105893 SH SOLE 105893
BANC ONE CORP COM COM 06423A103 20913 351112 SH SOLE 351112
BANCORPSOUTH INC COM COM 059692103 895 49400 SH SOLE 49400
BANCWEST CORP NEW COM COM 059790105 1815 48900 SH SOLE 48900
BANDAG INC COM COM 059815100 277 8000 SH SOLE 8000
BANK NEW YORK INC COM COM 064057102 3501 95425 SH SOLE 95425
BANK RHODE IS COM COM 064576101 681 67250 SH SOLE 67250
BANK UTD CORP CL A COM 065412108 935 23267 SH SOLE 23267
BANKAMERICA CORP NEW COM COM 060505104 13343 182001 SH SOLE 182001
BANKATLANTIC BANCORP CL A COM 065908501 239 33007 SH SOLE 33007
BANKBOSTON CORP COM COM 06605R106 8721 170585 SH SOLE 170585
BANKNORTH GRP INC DEL COM COM 06646L100 5271 159740 SH SOLE 159740
BAXTER INTL INC COM COM 071813109 7725 127424 SH SOLE 127424
BAY VIEW CAP CP DEL COM COM 07262L101 1393 67932 SH SOLE 67932
BB&T CORP COM COM 054937107 342 9314 SH SOLE 9314
BECTON DICKINSON & CO COM COM 075887109 249 8300 SH SOLE 8300
BELL ATLANTIC CORP COM COM 077853109 12794 195702 SH SOLE 195702
BELLSOUTH CORP COM COM 079860102 6974 151204 SH SOLE 151204
BESTFOODS COM COM 08658u101 869 17560 SH SOLE 17560
BLACK & DECKER CORP COM COM 091797100 360 5700 SH SOLE 5700
BOEING CO COM COM 097023105 1507 34253 SH SOLE 34253
BP AMOCO P L C SPONSORED ADR COM 055622104 10891 100374 SH SOLE 100374
BRASS EAGLE INC COM COM 10553F106 337 18000 SH SOLE 18000
BRISTOL MYERS SQUIBB COM COM 110122108 25745 365500 SH SOLE 365500
BURLINGTON NORTHN INC COM COM 121897102 217 7011 SH SOLE 7011
CALIFORNIA FED BK FSB 2 CONT L COM 130209703 246 206843 SH SOLE 206843
CALIFORNIA FED BK FSB CONT LIT COM 130209604 88 39293 SH SOLE 39293
CAMBRIDGE TECH PTNR MA COM COM 132524109 263 15000 SH SOLE 15000
CAPITAL ONE FINL CORP COM COM 14040H105 7161 128586 SH SOLE 128586
CBS INC COM COM 12490K107 366 8400 SH SOLE 8400
CCB FINL CORP COM COM 124875105 8436 159545 SH SOLE 159545
CENTURA BKS INC COM COM 15640T100 1054 18700 SH SOLE 18700
CENTURY BANCORP INC CL A NON V COM 156432106 595 31000 SH SOLE 31000
CHARTER ONE FINL INC COM COM 160903100 1577 56713 SH SOLE 56713
CHASE MANHATTAN CORP COM COM 16161A108 6253 72290 SH SOLE 72290
CHEVRON CORPORATION COM COM 166751107 283 2977 SH SOLE 2977
CHUBB CORP COM COM 171232101 280 4032 SH SOLE 4032
CIGNA CORP COM COM 125509109 376 4222 SH SOLE 4222
CISCO SYS INC COM COM 17275R102 2194 34054 SH SOLE 34054
CITIGROUP INC COM COM 172967101 7577 159514 SH SOLE 159514
CITIZENS FINL SVCS INC COM COM 174615104 172 10000 SH SOLE 10000
CITY NATL CORP COM COM 178566105 936 25000 SH SOLE 25000
CIVIC BANCORP COM COM 178788105 667 47241 SH SOLE 47241
COAST FEDERAL LITIG TR RT COM 19034Q110 823 774915 SH SOLE 774915
COCA COLA CO COM COM 191216100 10779 173852 SH SOLE 173852
COLGATE PALMOLIVE CO COM COM 194162103 298 3021 SH SOLE 3021
COLONIAL BANCGROUP INC COM COM 195493309 1861 133500 SH SOLE 133500
COLUMBIA FINL CORP COM COM 197642101 590 23140 SH SOLE 23140
COMMERCIAL FEDERAL CP COM COM 201647104 5642 243313 SH SOLE 243313
COMMONWEALTH FED SV PA COM COM 20268X102 483 26952 SH SOLE 26952
COMPAQ COMPUTER CORP COM COM 204493100 8349 352461 SH SOLE 352461
COMPASS BANCSHARES INC COM COM 20449H109 811 29746 SH SOLE 29746
CONAGRA INC COM COM 205887102 9204 345690 SH SOLE 345690
CONSOLIDATED NAT GAS COM COM 209615103 1888 31075 SH SOLE 31075
CONSUMERS FINL CORP COM COM 210520102 2 34500 SH SOLE 34500
CORNING INC COM COM 219350105 715 10200 SH SOLE 10200
COUNTRYWIDE CR IND DEL COM COM 222372104 269 6300 SH SOLE 6300
CROWN LABS INC COM PAR $0.001 COM 228392304 0 20000 SH SOLE 20000
CULLEN FROST BANKERS COM COM 229899109 394 14300 SH SOLE 14300
CVS CORP COM COM 126650100 244 4800 SH SOLE 4800
CYTOGEN CORP COM COM 232824102 35 18000 SH SOLE 18000
DEERE & CO COM COM 244199105 371 9456 SH SOLE 9456
DELL COMPUTER CORP COM COM 247025109 5246 141788 SH SOLE 141788
DIAGEO P L C SPONSORED ADR COM 25243Q205 264 6128 SH SOLE 6128
DIME BANCORP INC NEW COM COM 25429Q102 4774 237194 SH SOLE 237194
DIME CMNTY BANCORP INC COM COM 253922108 653 28075 SH SOLE 28075
DISNEY WALT CO DEL COM COM 254687106 7966 258526 SH SOLE 258526
DOMINION RES INC VA COM COM 257470104 225 5198 SH SOLE 5198
DOW CHEM CO COM COM 260543103 989 7792 SH SOLE 7792
DU PONT E I DE NEMOURS COM COM 263534109 11352 166181 SH SOLE 166181
DUKE ENERGY CORP COM COM 264399106 2684 49312 SH SOLE 49312
DUN & BRADSTREET CORP COM COM 26483B106 311 8775 SH SOLE 8775
EASTMAN KODAK CO COM COM 277461109 10489 154825 SH SOLE 154825
EDISON INTL COM COM 281020107 249 9308 SH SOLE 9308
ELDORADO BANCSHARES COM COM 28467w106 614 55800 SH SOLE 55800
ELECTRONIC DATA SYSTEMS CORP N COM 285661104 2762 48785 SH SOLE 48785
EMERSON ELEC CO COM COM 291011104 11556 183607 SH SOLE 183607
EXXON CORP COM COM 302290101 7290 94516 SH SOLE 94516
FEDERAL NATL MTG ASSN COM COM 313586109 216 3160 SH SOLE 3160
FIFTH THIRD BANCORP COM 316773100 442 6633 SH SOLE 6633
FIRST AMER CORP TENN COM COM 318900107 3332 80174 SH SOLE 80174
FIRST ESSEX BANCORP COM COM 320103104 1650 101550 SH SOLE 101550
FIRST KEYSTONE CORP COM COM 320654205 268 9583 SH SOLE 9583
FIRST LEESPORT BANCORP COM COM 320682107 328 16100 SH SOLE 16100
FIRST MERCHANTS ACCEP COM COM 320816101 2 281000 SH SOLE 281000
FIRST MIDWEST BANCORP INC COM 320867104 1876 47200 SH SOLE 47200
FIRST SEC CORP DEL COM COM 336294103 255 9350 SH SOLE 9350
FIRST ST BANCORPORATN COM COM 336453105 1070 55202 SH SOLE 55202
FIRST TENN NATL CORP COM COM 337162101 276 7200 SH SOLE 7200
FIRST UN CORP COM COM 337358105 13044 276793 SH SOLE 276793
FIRSTAR CORP COM COM 33763V109 385 13745 SH SOLE 13745
FLEET FINL GROUP INC COM COM 338915101 1455 32787 SH SOLE 32787
FLETCHER CHALLENGE LTD SPN ADR COM 339324402 79 13700 SH SOLE 13700
FLOWERS INDS INC COM COM 343496105 6005 276889 SH SOLE 276889
FORD MTR CO DEL COM COM 345370100 697 12357 SH SOLE 12357
FORTUNE BRANDS INC COM COM 349631101 295 7138 SH SOLE 7138
FOSTER WHEELER CORP COM COM 350244109 444 31558 SH SOLE 31558
FRANKLIN FINL SVCS CP COM COM 353525108 306 10300 SH SOLE 10300
FRONTIER CORPORATION COM COM 35906P105 261 4458 SH SOLE 4458
FULTON FINL CORP PA COM COM 360271100 976 47157 SH SOLE 47157
GANNETT INC COM COM 364730101 2937 41152 SH SOLE 41152
GATEWAY INC COM COM 367833100 7838 132700 SH SOLE 132700
GENERAL ELEC CO COM COM 369604103 36837 325994 SH SOLE 325994
GENERAL MTRS CORP COM COM 370442105 455 6891 SH SOLE 6891
GENERAL PUB UTILS CP COM COM 36225X100 273 6482 SH SOLE 6482
GENUINE PARTS CO COM COM 372460105 1900 54281 SH SOLE 54281
GENZYME TRANSGENICS CP COM COM 37246E105 137 30000 SH SOLE 30000
GEORGIA PAC CORP COM COM 373298108 200 4222 SH SOLE 4222
GILLETTE CO COM COM 375766102 3612 88089 SH SOLE 88089
GLAXO HLDGS PLC SPONSORED ADR COM 37733W105 323 5700 SH SOLE 5700
GOLDEN ST BANCORP INC COM COM 381197102 6763 300567 SH SOLE 300567
GOLDEN ST BANCORP INC WT EXP COM 381197136 555 423052 SH SOLE 423052
GOODYEAR TIRE & RUBR COM COM 382550101 306 5200 SH SOLE 5200
GREENPOINT FINL CORP COM COM 395384100 4586 139762 SH SOLE 139762
GTE CORP COM COM 362320103 11273 149306 SH SOLE 149306
GUIDANT CORP COM COM 401698105 298 5820 SH SOLE 5820
HALLIBURTON CO COM COM 406216101 226 4991 SH SOLE 4991
HAVEN BANCORP INC COM COM 419352109 952 59529 SH SOLE 59529
HAWTHORNE FINL CORP COM COM 420542102 346 21300 SH SOLE 21300
HEINZ H J CO COM COM 423074103 10044 200373 SH SOLE 200373
HERSHEY FOODS CORP COM COM 427866108 5273 88801 SH SOLE 88801
HEWLETT PACKARD CO COM COM 428236103 23203 230872 SH SOLE 230872
HIBERNIA CORP CL A COM 428656102 402 25604 SH SOLE 25604
HOME DEPOT INC COM COM 437076102 6555 101725 SH SOLE 101725
HOME PORT BANCORP INC COM COM 437304108 239 10000 SH SOLE 10000
HUBBELL INC CL A COM 443510102 255 6392 SH SOLE 6392
HUBBELL INC CL B COM 443510201 1344 29624 SH SOLE 29624
HUDSON UNITED BANCORP COM COM 444165104 1992 63480 SH SOLE 63480
ICN PHARMACEUTICAL INC COM COM 448924100 1095 34005 SH SOLE 34005
IDEXX LABS CORP COM COM 45168D104 233 10000 SH SOLE 10000
IMCLONE SYS INC COM 45245W109 812 32000 SH SOLE 32000
IMPERIAL BANCORP COM COM 452556103 1802 90941 SH SOLE 90941
IMS HEALTH INC COM COM 449934108 464 14850 SH SOLE 14850
INDEPENDENT BK CP MASS COM COM 453836108 1422 90281 SH SOLE 90281
INTEL CORP COM COM 458140100 15706 263968 SH SOLE 263968
INTERNATIONAL BUS MACH COM COM 459200101 10224 79099 SH SOLE 79099
INVESTORS FINL SERVICE COM COM 461915100 4033 100825 SH SOLE 100825
IRI INTL CORP COM COM 45004F107 679 146748 SH SOLE 146748
IROQUOIS BANCORP INC COM COM 463347104 1162 62387 SH SOLE 62387
Integrated Health Services COM 45812C106 120 15000 SH SOLE 15000
JEFFBANKS INC COM COM 472317106 1137 39975 SH SOLE 39975
JOHNSON & JOHNSON COM COM 478160104 23998 244879 SH SOLE 244879
KELLOGG CO COM COM 487836108 1383 41918 SH SOLE 41918
KEYCORP NEW COM COM 493267108 2889 89925 SH SOLE 89925
KEYSTONE FINANCIAL INC COM COM 493482103 1091 36898 SH SOLE 36898
KIMBERLY CLARK CORP COM COM 494368103 9855 172890 SH SOLE 172890
LAUREL CAP GROUP INC COM COM 518629100 626 40067 SH SOLE 40067
LILLY ELI & CO COM COM 532457108 2982 41637 SH SOLE 41637
LONE STAR TECHNOLOGIES COM COM 542312103 355 20000 SH SOLE 20000
LSI LOGIC CORP COM COM 502161102 318 6900 SH SOLE 6900
LUCENT TECHNOLOGIES COM COM 549463107 11652 172776 SH SOLE 172776
M & T BK CORP COM COM 55261F104 1720 3128 SH SOLE 3128
MAGNUM HUNTER RES INC COM PAR COM 55972F203 103 27000 SH SOLE 27000
MARRIOTT INTL INC COM COM 571903202 3056 81760 SH SOLE 81760
MASCO CORP COM COM 574599106 472 16350 SH SOLE 16350
MAY DEPT STORES CO COM COM 577778103 4392 107438 SH SOLE 107438
MAYTAG CORP COM COM 578592107 586 8400 SH SOLE 8400
MBNA CORP COM COM 55262L100 365 11922 SH SOLE 11922
MCDONALDS CORP COM COM 580135101 5610 136419 SH SOLE 136419
MCI WORLDCOM INC COM COM 55268B106 9419 109441 SH SOLE 109441
MEAD CORP COM COM 582834107 484 11600 SH SOLE 11600
MEDFORD BANCORP INC COM COM 584131106 2867 156032 SH SOLE 156032
MEDIAONE GROUP INC COM COM 58440J104 1290 17340 SH SOLE 17340
MEDICAL TECH & INNOVTN COM COM 58462m100 6 43200 SH SOLE 43200
MEDTRONIC INC COM COM 585055106 1994 25611 SH SOLE 25611
MELLON BK CORP COM COM 585509102 14117 388092 SH SOLE 388092
MERCANTILE BANCORPORTN COM COM 587342106 1712 29965 SH SOLE 29965
MERCANTILE BANKSHARES COM COM 587405101 639 18075 SH SOLE 18075
MERCK & CO INC COM COM 589331107 20532 278869 SH SOLE 278869
MERITOR SVGS BK PA COM COM 590007100 2224 1482918 SH SOLE 1482918
MERKERT AMERN CORP COM COM 590080107 95 10000 SH SOLE 10000
METATEC CORP COM COM 591398102 114 19000 SH SOLE 19000
MICROSOFT CORP COM COM 594918104 1533 17002 SH SOLE 17002
MID AMER BANCORP COM COM 595915109 1067 43322 SH SOLE 43322
MILLENNIUM BANK PA COM COM 600361105 731 68000 SH SOLE 68000
MINNESOTA MNG & MFG CO COM COM 604059105 754 8675 SH SOLE 8675
MOBIL CORP COM COM 607059102 4009 40600 SH SOLE 40600
MONSANTO CO COM COM 611662107 3686 93171 SH SOLE 93171
MORGAN J P & CO INC COM COM 616880100 403 2865 SH SOLE 2865
MORGAN STAN DEAN WITTR PERQS S COM 617446240 1270 181500 SH SOLE 181500
MOTOROLA INC COM COM 620076109 16586 175048 SH SOLE 175048
NAMIBIAN MINERALS CORP COM COM 629913104 227 65000 SH SOLE 65000
NATURES SUNSHINE PRODS COM COM 639027101 219 20875 SH SOLE 20875
NEW ENGLAND COMMUNITY BANCORP COM 643890106 1752 63547 SH SOLE 63547
NEW JERSEY RES COM COM 646025106 455 12166 SH SOLE 12166
NEW VY CORP WT EXP 061404 COM 8 12500 SH SOLE 12500
NIAGARA CORP COM COM 653349100 114 20000 SH SOLE 20000
NMBT CORP COM COM 629189101 398 28400 SH SOLE 28400
NOKIA CORP SPONSORED ADR COM 654902204 15393 168113 SH SOLE 168113
NORFOLK SOUTHERN CORP COM COM 655844108 589 19550 SH SOLE 19550
NORTH FORK BANCORP NY COM COM 659424105 11080 518347 SH SOLE 518347
ORACLE CORP COM COM 68389x105 3981 107237 SH SOLE 107237
PACIFIC CENTY FINL CP COM COM 694058108 325 15051 SH SOLE 15051
PAGING NETWORK INC COM COM 695542100 135 28000 SH SOLE 28000
PATRIOT BK CORP COM COM 70335P103 121 12717 SH SOLE 12717
PENNSYLVANIA PWR & LT COM COM 693499105 262 8530 SH SOLE 8530
PEOPLES BANCSHS MASS COM COM 709795108 6357 313928 SH SOLE 313928
PEOPLES HERITAGE FINL COM COM 711147108 3841 204184 SH SOLE 204184
PEPSICO INC COM COM 713448108 18251 471750 SH SOLE 471750
PFIZER INC COM COM 717081103 15030 137890 SH SOLE 137890
PHILIP MORRIS COS INC COM COM 718154107 7813 194417 SH SOLE 194417
PHILIPS ELECTRS N V NEW YORK S COM 500472105 345 3420 SH SOLE 3420
PHILLIPS PETE CO COM COM 718507106 302 6000 SH SOLE 6000
PICTURETEL CORP COM NEW COM 720035302 280 35000 SH SOLE 35000
PITNEY BOWES INC COM COM 724479100 4050 63038 SH SOLE 63038
PITTSBURGH HOME FINL COM COM 725149108 166 12500 SH SOLE 12500
PNC BK CORP COM COM 693475105 11513 199799 SH SOLE 199799
POINTE FINANCIAL CORP COM COM 73084P100 157 15000 SH SOLE 15000
POLYMEDICA CORP COM COM 731738100 1 12000 SH SOLE 12000
PPG INDS INC COM COM 693506107 354 6000 SH SOLE 6000
PREMIER NATL BANCORP COM COM 74053F107 876 44653 SH SOLE 44653
PRIME BANCORP INC COM COM 741914105 2312 83695 SH SOLE 83695
PROCTER & GAMBLE CO COM COM 742718109 5240 58715 SH SOLE 58715
PROSPERITY BANCSHARES COM COM 743606105 366 25000 SH SOLE 25000
PROVIDENT BANKSHARES COM COM 743859100 540 23221 SH SOLE 23221
PSINET INC COM COM 74437C101 306 7000 SH SOLE 7000
PUGET SOUND PWR & LT COM COM 745332106 237 9890 SH SOLE 9890
RAYCHEM CORP DEL COM COM 754603108 3112 84100 SH SOLE 84100
RELIANCE BANCORP INC COM COM 759451107 7729 279787 SH SOLE 279787
REPUBLIC BANCORP INC COM COM 760282103 495 32589 SH SOLE 32589
REPUBLIC FIRST BANCORP COM COM 760416107 2644 330555 SH SOLE 330555
RHONE POULENC S A SPNSRD ADR A COM 762426609 218 4700 SH SOLE 4700
RITE AID CORP COM COM 767754104 251 10200 SH SOLE 10200
ROSLYN BANCORP INC COM COM 778162107 1972 114759 SH SOLE 114759
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 931 15450 SH SOLE 15450
SARA LEE CORP COM COM 803111103 13263 584597 SH SOLE 584597
SBC COMMUNICATIONS COM 78387G103 19490 336032 SH SOLE 336032
SCANA CORP COM COM 805898103 467 20000 SH SOLE 20000
SCANSOFT INC COM COM 80603P107 57 20000 SH SOLE 20000
SCHERING PLOUGH CORP COM COM 806605101 20829 396735 SH SOLE 396735
SCHLUMBERGER LTD COM COM 806857108 13884 217995 SH SOLE 217995
SCIENCE DYNAMICS CORP COM COM 808631105 122 140000 SH SOLE 140000
SCIENTIFIC ATLANTA INC COM COM 808655104 263 7300 SH SOLE 7300
SEA CONTAINERS LTD CL A COM 811371707 252 7500 SH SOLE 7500
SEACOAST FINL SVCS COM COM 81170Q106 682 60000 SH SOLE 60000
SEARS ROEBUCK & CO COM COM 812387108 240 5390 SH SOLE 5390
SEI INVESTMENTS CO COM COM 784117103 424 4800 SH SOLE 4800
SHERWIN WILLIAMS CO COM COM 824348106 2092 75382 SH SOLE 75382
SKYTEL COMMUNICATIONS COM COM 83087Q104 211 10100 SH SOLE 10100
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 3188 48263 SH SOLE 48263
SOFTWARE AG SYS INC COM COM 834025108 217 17000 SH SOLE 17000
SOVEREIGN BANCORP INC COM COM 845905108 2738 225849 SH SOLE 225849
SPRINT CORP COM COM 852061100 1290 24342 SH SOLE 24342
SPRINT CORP PCS COM SER 1 COM 852061506 349 6124 SH SOLE 6124
ST PAUL BANCORP INC COM COM 792848103 1869 73290 SH SOLE 73290
ST PAUL COS INC COM COM 792860108 292 9168 SH SOLE 9168
STATE ST BOSTON CORP COM COM 857477103 5367 62868 SH SOLE 62868
STERLING FINL CORP WA COM COM 859319105 2213 160205 SH SOLE 160205
SUMMIT BANCORP COM COM 866005101 9812 234658 SH SOLE 234658
SUN INC COM COM 86764P109 3444 114097 SH SOLE 114097
SUN MICROSYSTEMS INC COM COM 866810104 1536 22297 SH SOLE 22297
SUNTRUST BKS INC COM COM 867914103 3958 57005 SH SOLE 57005
SUSQUEHANNA BKSHS PA COM COM 869099101 319 18053 SH SOLE 18053
TECO ENERGY INC COM COM 872375100 1429 62794 SH SOLE 62794
TELLABS INC COM COM 879664100 11833 175145 SH SOLE 175145
TEXACO INC COM COM 881694103 1231 19728 SH SOLE 19728
THISTLE GROUP HLDGS CO COM COM 88431E103 88 10000 SH SOLE 10000
TIME WARNER INC COM COM 887315109 693 9540 SH SOLE 9540
TOTAL S A SPONSORED ADR COM 89151E109 337 5225 SH SOLE 5225
TOWNE SERVICES INC COM COM 892148107 248 31500 SH SOLE 31500
TRICON GLOBAL REST COM COM 895953107 1210 22348 SH SOLE 22348
TUPPERWARE CORP COM COM 899896104 255 10000 SH SOLE 10000
TYCO INTL LTD NEW COM COM 902124106 10861 114625 SH SOLE 114625
U S TR CORP NEW COM COM 91288L105 2221 24015 SH SOLE 24015
U S WEST INC COM COM 91273H101 16452 280035 SH SOLE 280035
UNION PAC CORP COM COM 907818108 624 10700 SH SOLE 10700
UNION PLANTERS CORP COM COM 908068109 1164 26038 SH SOLE 26038
UNITED NATL BANCORP NJ COM COM 910909100 1302 54833 SH SOLE 54833
UNITED TECHNOLOGIES CP COM COM 913017109 403 5592 SH SOLE 5592
UNIVERSAL FOODS CORP COM COM 913538104 564 26700 SH SOLE 26700
US BANCORP DEL COM COM 902973106 8298 248622 SH SOLE 248622
USBANCORP INC PA COM COM 917292104 386 24516 SH SOLE 24516
UST CORP COM COM 902900109 2239 74029 SH SOLE 74029
USX MARATHON GROUP COM NEW COM 902905827 358 11000 SH SOLE 11000
VALLEY NATL BANCORP COM COM 919794107 216 7501 SH SOLE 7501
VISHAY INTERTECHNOLOGY COM COM 928298108 1218 58004 SH SOLE 58004
VORNADO RLTY TR SH BEN INT COM 929042109 224 6338 SH SOLE 6338
WAL MART STORES INC COM COM 931142103 243 5040 SH SOLE 5040
WALGREEN CO COM COM 931422109 2456 83600 SH SOLE 83600
WARNER LAMBERT CO COM COM 934488107 2922 42268 SH SOLE 42268
WARREN BANCORP INC COM COM 934710104 425 51500 SH SOLE 51500
WASHINGTON MUT SVGS BK COM COM 939322103 4170 117256 SH SOLE 117256
WEBSTER FINL CORP CONN COM COM 947890109 314 11594 SH SOLE 11594
WELLS FARGO & CO NEW COM COM 949746101 2479 57988 SH SOLE 57988
WILLIAMS COS INC DEL COM COM 969457100 4108 96525 SH SOLE 96525
WSFS FINL CORP COM COM 929328102 13095 891593 SH SOLE 891593
XEROX CORP COM COM 984121103 1496 25332 SH SOLE 25332
XOMA CORP COM COM G9825R107 273 45000 SH SOLE 45000
YAHOO INC COM COM 984332106 332 1930 SH SOLE 1930
YARDVILLE NATL BANCORP COM COM 985021104 1872 149738 SH SOLE 149738
</TABLE>
