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S And T Bank

 
Page Created: 2008-12-04 08:48:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $206,892,078 Total Performance: 1.38 %
 
   

S And T Bank
Highlights

Worst Move: S And T Bank potentially lost $-263,994 on changes made with Stryker Corp (SYK) buying shares when price went down.
Best Move: S And T Bank potentially made $328,528 on changes made with S And T Bancorp Inc (STBA) buying shares when price went up.
Good Save: S And T Bank potentially saved $42,987 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: S And T Bank potentially missed $-176,130 on changes made with Oshkosh Corp(OSK) selling shares when price went up.
 

S And T Bank
Contact Information

43 South Ninth St, Indiana Pa 15701,,
Phone: 4123492900, Fax: , Website:

S And T Bank
Symbols

S And T Bank
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1010911/0000719220-08-000111.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1010911/0000719220-08-000092.txt
 

S And T Bank
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 82,062 $4,994,293 $116,528 2.38 % Added More 20,694 33.72 $29,385
Abbott Laboratories (ABT) US ABT Medical-Drugs 18,880 $981,194 $-47,766 -4.64 % Sold Some -221 -1.15 $559
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -20 -100.00 $83
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -600 -100.00 $174
Aes Corpthe (AES) US AES Electric-Generatio ... 1,389 $10,862 $653 6.39 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 4,252 $85,848 $-6,888 -7.42 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -1,113 -100.00 $-2,482
Agl Resources Inc (ATG) US ATG Gas-Distribution 2,075 $59,221 $706 1.20 % No Change - - -
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 300 $4,629 $-645 -12.22 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 200 $9,088 $-1,154 -11.26 % No Change - - -
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 1,112 $2,324 $-167 -6.69 % Sold Some -120 -9.74 $18
Alcoa Inc (AA) US AA Metal-Aluminum 15,943 $155,604 $-6,537 -4.03 % Sold Some -1,936 -10.82 $794
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,400 $75,456 $-15,672 -17.19 % Added More 1,700 242.85 $-11,101
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 700 $12,110 $91 0.75 % No Change - - -
Allied Capital Corp (ALD) US ALD Investment Compani ... 400 $996 $-256 -20.44 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,056 $25,038 $-380 -1.49 % Sold Some -200 -15.92 $72
Altria Group Inc (MO) US MO Tobacco 3,821 $57,659 $-5,693 -8.98 % Sold Some -200 -4.97 $298
Amdocs Ltd (DOX) GB DOX Telecom Services 382 $6,521 $-244 -3.61 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 1,350 $5,184 $-2,957 -36.31 % No Change - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 160 $4,662 $-3 -0.06 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,150 $23,874 $817 3.54 % Sold Some -90 -7.25 $-64
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 88 $165 $-14 -7.88 % Sold Some -1,650 -94.93 $264
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -1,200 -100.00 $-72
Amerigas Partners Lp (APU) US APU Retail-Propane Dis ... 3,800 $98,686 $-10,260 -9.41 % Added More 300 8.57 $-810
Ameriserv Financial Inc (ASRV) US ASRV Commer Banks-Easte ... 10,732 $25,113 $-2,254 -8.23 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,351 $73,819 $-1,121 -1.49 % Sold Some -200 -12.89 $166
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 5,182 $195,361 $13,162 7.22 % Sold Some -50 -0.95 $-127
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $190
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 299 $4,889 $-861 -14.97 % Sold Some -149 -33.25 $429
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 7,713 $528,958 $17,354 3.39 % Sold Some -430 -5.28 $-968
Anixter International Inc (AXE) US AXE Networking Product ... 300 $7,662 $-750 -8.91 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 500 $6,815 $65 0.96 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 292 $12,781 $1,139 9.78 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 480 $34,315 $403 1.18 % No Change - - -
Apollo Investment Corp (AINV) US AINV Investment Compani ... 500 $4,400 $-235 -5.07 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 190 $17,569 $447 2.60 % No Change - - -
Aqua America Inc (WTR) US WTR Water 966 $19,175 $1,401 7.88 % No Change - - -
Arcelormittal (MT) DE MT Steel-Producers 1,500 $32,175 $3,510 12.24 % No Change - - -
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 19,955 $474,729 $12,372 2.67 % Added More 643 3.32 $399
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 1,165 $3,973 $-583 -12.78 % Sold Some -399 -25.51 $200
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 1,000 $18,480 $1,090 6.26 % New Holding 1,000 100.00 $1,090
At And T Inc (T) US T Telephone-Integrat ... 69,442 $1,947,154 $129,162 7.10 % Sold Some -1,985 -2.77 $-3,692
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 1,125 $15,098 $-4,421 -22.65 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 500 $11,620 $15 0.12 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 500 $19,200 $2,250 13.27 % Sold Some -200 -28.57 $-900
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 126 $3,513 $-232 -6.19 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 8,653 $178,944 $-7,615 -4.08 % Sold Some -5,925 -40.64 $5,214
Baker Hughes Inc (BHI) US BHI Oil-Field Services 500 $14,710 $-90 -0.60 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 17,891 $257,094 $-47,053 -15.47 % Added More 134 0.75 $-352
Bank Of New York Mellon Corpthe (BK) US BK - 4,633 $125,740 $-9,498 -7.02 % Sold Some -935 -16.79 $1,917
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 600 $5,760 $-114 -1.94 % Added More 250 71.42 $-48
Barnes Group Inc (B) US B Diversified Manufa ... 1,278 $15,886 $128 0.81 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 97,299 $6,245,623 $81,731 1.32 % Sold Some -41,063 -29.67 $-34,493
Baxter International Inc (BAX) US BAX Medical Products 7,000 $371,770 $-43,120 -10.39 % No Change - - -
Bay National Corp (BAYN) US BAYN Commer Banks-Easte ... 2,550 $8,543 $1,301 17.95 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 750 $20,385 $-1,050 -4.89 % No Change - - -
Bce Inc (BCE) US BCE Telecom Services 1,355 $24,065 $-16,856 -41.19 % Sold Some -183 -11.89 $2,277
Becton Dickinson And Co (BDX) US BDX Medical Products 6,602 $417,577 $-25,220 -5.69 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 50 $984 $-41 -4.00 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3 % Sold Some -1 -25.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -150 -100.00 $303
Boeing Co (BA) US BA Aerospace/Defense 780 $31,746 $-1,420 -4.28 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 61,663 $2,829,098 $231,236 8.90 % Sold Some -330 -0.53 $-1,238
Breitburn Energy Partners Lp (BBEP) US BBEP Oil Comp-Explor An ... 2,800 $21,280 $1,680 8.57 % Added More 2,300 460.00 $1,380
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -11,067 -100.00 $-8,522
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 9,605 $194,789 $7,012 3.73 % Sold Some -1,700 -15.03 $-1,241
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,250 $92,400 $-9,663 -9.46 % No Change - - -
Capitalsource Inc (CSE) US CSE Reits-Diversified 300 $1,197 $-204 -14.56 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 82,169 $3,371,394 $171,733 5.36 % Added More 3,643 4.63 $7,614
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,766 $56,689 $-8,918 -13.59 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 1,226 $19,138 $74 0.38 % Added More 7 0.57 $0
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 300 $7,350 $-882 -10.71 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 2,879 $109,402 $8,407 8.32 % Sold Some -400 -12.19 $-1,168
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -200 -100.00 $-460
Cbs Corp (CBS) US CBS Television 2,895 $18,557 $984 5.60 % No Change - - -
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 236,430 $2,912,818 $-364,102 -11.11 % Added More 8,630 3.78 $-13,290
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 656 $4,303 $551 14.68 % No Change - - -
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 2,750 $53,185 $-12,265 -18.73 % No Change - - -
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 2,000 $21,800 $-5,160 -19.13 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 200 $8,296 $348 4.37 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 750 $10,688 $-4,410 -29.21 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 6,112 $461,700 $50,485 12.27 % Sold Some -916 -13.03 $-7,566
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 1,000 $8,930 $1,050 13.32 % Added More 500 100.00 $525
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 1,350 $3,281 $68 2.10 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 240 $2,532 $-151 -5.63 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 8,357 $128,029 $-10,279 -7.43 % Sold Some -1,170 -12.28 $1,439
Citadel Broadcasting Corp (CDL) US CDL Radio 52 $9 $-2 -15.00 % Sold Some -230 -81.56 $7
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,691 $84,409 $-28,292 -25.10 % Sold Some -1,804 -13.36 $4,366
Citizens And Northern Corp (CZNC) US CZNC Commer Banks-Easte ... 200 $3,846 $-328 -7.85 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 340 $19,519 $-7 -0.03 % No Change - - -
Cnb Financial Corppa (CCNE) US CCNE Commer Banks-Easte ... 1,425 $17,200 $-470 -2.66 % No Change - - -
Coca-Cola Bottling Co Consolidate ... (COKE) US COKE Beverages-Non-Alco ... 100 $4,114 $328 8.66 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 2,462 $108,156 $246 0.22 % Sold Some -90 -3.52 $-9
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -105 -100.00 $11
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 130 $2,344 $174 8.02 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,462 $342,194 $17,151 5.27 % Sold Some -426 -7.23 $-1,338
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 891 $6,068 $-4,054 -40.05 % No Change - - -
Comcast Corp (CCT) US CCT - 4,264 $80,163 $-4,051 -4.81 % Sold Some -215 -4.80 $204
Commercial National Financial Cor ... (CNAF) US CNAF Commer Banks-Easte ... 600 $9,528 $528 5.86 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 720 $10,159 $-1,087 -9.66 % Sold Some -1,000 -58.13 $1,510
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... 470 $479 $-94 -16.39 % Sold Some -4,201 -89.93 $840
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,762 $136,774 $13,755 11.18 % Sold Some -70 -2.47 $-349
Consol Energy Inc (CNX) US CNX Coal 400 $10,880 $1,620 17.49 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 750 $29,498 $848 2.95 % Sold Some -225 -23.07 $-254
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 3,778 $45,978 $5,176 12.68 % Sold Some -1,455 -27.80 $-1,993
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 23,127 $581,644 $38,160 7.02 % Added More 1,261 5.76 $2,081
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 280 $6,731 $-426 -5.94 % No Change - - -
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 320 $1,501 $-86 -5.44 % No Change - - -
Cornell Cos Inc (CRN) US CRN Private Correction ... 300 $6,609 $483 7.88 % No Change - - -
Corrections Corp Of America (CXW) US CXW Private Correction ... 300 $5,046 $1,377 37.53 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -24 -100.00 $95
Cr Bard Inc (BCR) US BCR Disposable Medical ... 77,038 $6,246,241 $-74,727 -1.18 % Sold Some -637 -0.82 $618
Crocs Inc (CROX) US CROX Footwear And Relat ... 2,150 $2,860 $-1,226 -30.00 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 3,000 $17,100 $-1,140 -6.25 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 117,274 $2,748,903 $425,705 18.32 % Sold Some -11,270 -8.76 $-40,910
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 63,276 $1,713,514 $-78,462 -4.37 % Added More 583 0.92 $-723
Danaher Corp (DHR) US DHR Diversified Manufa ... 300 $14,919 $-1,101 -6.87 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 400 $6,816 $-184 -2.62 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 1,690 $53,810 $-1,504 -2.71 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 133 $735 $-25 -3.32 % No Change - - -
Dell Inc (DELL) US DELL Computers 3,125 $32,875 $63 0.19 % Sold Some -626 -16.68 $-13
Delta Air Lines Inc (DAL) US DAL Airlines 89 $754 $98 14.92 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 33,727 $2,262,407 $-28,668 -1.25 % Sold Some -284 -0.83 $241
Dht Maritime Inc (DHT) MH DHT Transport-Marine 1,000 $5,180 $1,230 31.13 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 125 $6,629 $-81 -1.21 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 500 $3,620 $-1,880 -34.18 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 356 $3,549 $320 9.92 % Sold Some -200 -35.97 $-180
Dominion Resources Incva (D) US D Electric-Integrate ... 6,024 $214,394 $7,650 3.70 % Sold Some -740 -10.94 $-940
Dorchester Minerals Lp (DMLP) US DMLP Oil Comp-Explor An ... 18,000 $310,140 $-32,040 -9.36 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 157 $4,478 $9 0.21 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 1,108 $20,609 $-2,925 -12.42 % Sold Some -200 -15.29 $528
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 4,055 $58,798 $-3,244 -5.22 % Sold Some -678 -14.32 $542
Duke Realty Corp (DRE) US DRE Reits-Diversified None - - - % Sold All -500 -100.00 $1,880
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 250 $19,333 $1,480 8.29 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 1,000 $11,590 $1,350 13.18 % Added More 500 100.00 $675
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -70 -100.00 $11
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 116 $3,247 $-621 -16.04 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 138 $5,969 $461 8.36 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 800 $10,608 $768 7.80 % Sold Some -100 -11.11 $-96
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 840 $40,186 $-4,964 -10.99 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,551 $178,204 $-27,259 -13.26 % Sold Some -865 -10.27 $3,123
El Paso Corp (EP) US EP Pipelines 250 $1,680 $-73 -4.13 % No Change - - -
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -500 -100.00 $-240
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 85 $1,618 $-146 -8.28 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -300 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 600 $19,914 $720 3.75 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -50 -100.00 $-88
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,000 $10,400 $540 5.47 % New Holding 1,000 100.00 $540
Emergency Medical Services Corp (EMS) US EMS Human Resources 400 $14,320 $16 0.11 % New Holding 400 100.00 $16
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,904 $61,023 $1,504 2.52 % Sold Some -80 -4.03 $-63
Enbridge Energy Partners Lp (EEP) US EEP Pipelines None - - - % Sold All -800 -100.00 $2,608
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 2,000 $86,480 $200 0.23 % No Change - - -
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 111,859 $2,392,664 $247,208 11.52 % Sold Some -1,269 -1.12 $-2,804
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 700 $27,594 $2,156 8.47 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -400 -100.00
Energy Transfer Equity Lp (ETE) US ETE Pipelines 800 $12,632 $-1,216 -8.78 % Added More 300 60.00 $-456
Energy Transfer Partners Lp (ETP) US ETP Pipelines 400 $12,596 $-1,284 -9.25 % No Change - - -
Enerplus Resources Fund (ERF) CA ERF Oil Comp-Explor An ... 65,815 $1,398,569 $-7,240 -0.51 % Added More 1,739 2.71 $-191
Entergy Corp (ETR) US ETR Electric-Integrate ... 80 $6,637 $568 9.35 % No Change - - -
Enterprise Products Partners Lp (EPD) US EPD Pipelines 1,543 $31,107 $-2,561 -7.60 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,200 $96,024 $4,620 5.05 % No Change - - -
Equitable Resources Inc (EQT) US EQT Pipelines 5,412 $162,360 $7,847 5.07 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 1,195 $2,952 $-765 -20.57 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 13,647 $726,157 $36,028 5.22 % Sold Some -35 -0.25 $-92
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 160 $5,054 $-22 -0.44 % No Change - - -
Exponent Inc (EXPO) US EXPO Research And Devel ... 400 $11,544 $540 4.90 % New Holding 400 100.00 $540
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 67,962 $5,274,531 $589,910 12.59 % Sold Some -1,546 -2.22 $-13,419
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 2,000 $32,360 $1,460 4.72 % Added More 1,000 100.00 $730
Fairpoint Communications Inc (FRP) US FRP Telecom Services 21 $63 $7 12.03 % Sold Some -322 -93.87 $-103
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -125 -100.00 $-3
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 800 $656 $112 20.58 % Sold Some -1,450 -64.44 $-203
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 134,720 $2,622,998 $-161,664 -5.80 % Sold Some -4,798 -3.43 $5,758
Fedex Corp (FDX) US FDX Transport-Services 534 $35,821 $2,125 6.30 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 275 $2,351 $-149 -5.94 % Sold Some -130 -32.09 $70
First Commonwealth Financial Corp (FCF) US FCF Commer Banks-Easte ... 125,502 $1,272,590 $-1,255 -0.09 % Sold Some -4,530 -3.48 $45
First State Financial Corpfl (FSTF) US FSTF Commer Banks-South ... 500 $675 $-750 -52.63 % No Change - - -
First West Virginia Bancorp (FWV) US FWV Commer Banks-Easte ... 1,050 $14,438 $-158 -1.07 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 15,498 $867,888 $59,822 7.40 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 300 $9,819 $-39 -0.39 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 73,078 $2,843,465 $198,772 7.51 % Added More 498 0.68 $1,355
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 1,300 $33,150 $91 0.27 % Sold Some -100 -7.14 $-7
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 22,841 $90,222 $-46,824 -34.16 % Added More 2,000 9.59 $-4,100
Ford Motor Co (F) US F - 635 $1,715 $546 46.73 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 9,461 $348,165 $10,880 3.22 % Sold Some -490 -4.92 $-564
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,866 $268,604 $14,665 5.77 % No Change - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,200 $66,108 $2,484 3.90 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 78 $1,702 $-37 -2.10 % No Change - - -
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 104 $4,503 $2 0.04 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -2,200 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 368 $3,853 $-313 -7.50 % Sold Some -360 -49.45 $306
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 750 $3,308 $563 20.49 % No Change - - -
Gaiam Inc (GAIA) US GAIA Direct Marketing 312 $1,513 $-44 -2.80 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 50 $434 $-1 -0.22 % Sold Some -75 -60.00 $2
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -135 -100.00 $313
General Electric Co (GE) US GE Diversified Manufa ... 194,055 $3,417,309 $256,153 8.10 % Added More 1,797 0.93 $2,372
General Maritime Corp (GMR) MH GMR Transport-Marine 88,731 $1,073,645 $-42,591 -3.81 % Added More 8,410 10.47 $-4,037
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 1,710 $106,516 $-2,565 -2.35 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 200 $720 $-172 -19.28 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 150 $5,513 $113 2.08 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -55 -100.00 $453
Geo Group Incthe (GEO) US GEO Private Correction ... 300 $5,391 $978 22.16 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,440 $151,670 $-1,238 -0.80 % Sold Some -40 -1.14 $14
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 1,525 $51,255 $-4,301 -7.74 % Sold Some -190 -11.07 $536
Globecomm Systems Inc (GCOM) US GCOM Wireless Equipment 1,200 $6,060 $72 1.20 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 205 $13,325 $-367 -2.68 % Sold Some -299 -59.32 $535
Google Inc (GOOG) US GOOG Web Portals/Isp 13 $3,576 $-207 -5.46 % No Change - - -
Great Plains Energy Inc (GXP) US GXP - 1,000 $18,120 $630 3.60 % New Holding 1,000 100.00 $630
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee 600 $21,390 $6,030 39.25 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 550 $8,459 $-1,672 -16.50 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,100 $16,962 $-2,079 -10.91 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 47,861 $763,383 $-76,578 -9.11 % Added More 2,771 6.14 $-4,434
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 1,670 $11,273 $-4,876 -30.19 % Sold Some -47 -2.73 $137
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 600 % Sold Some -500 -45.45
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -8,683 -100.00 $6,686
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 24,310 $1,007,163 $9,967 0.99 % Sold Some -770 -3.07 $-316
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 127,562 $706,693 $-340,591 -32.52 % Added More 6,862 5.68 $-18,322
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 250 $5,175 $-950 -15.51 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 500 $8,740 $25 0.28 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 3,711 $130,739 $1,299 1.00 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 63 $2,839 $-357 -11.15 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 3,512 $120,356 $10,993 10.05 % Sold Some -150 -4.09 $-470
Hitachi Ltd (HIT) US HIT Electric Products- ... 30 $1,365 $-10 -0.69 % Sold Some -210 -87.50 $67
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -200 -100.00 $-410
Honeywell International Inc (HON) US HON Diversified Manufa ... 2,397 $63,736 $-312 -0.48 % Sold Some -240 -9.10 $31
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 2,000 $36,120 $-8,160 -18.42 % No Change - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 6,562 $46,065 $-5,840 -11.25 % No Change - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 63 $907 $-82 -8.28 % New Holding 63 100.00 $-82
Idearc Inc (IAR) US IAR Publishing-Periodi ... 123 $2 $-23 -90.47 % Sold Some -546 -81.61 $104
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 531 $10,195 $-2,028 -16.59 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 1,600 $20,752 $272 1.32 % No Change - - -
Ing Groep Nv (IND) US IND - None - - - % Sold All -487 -100.00 $843
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 1,440 $21,542 $158 0.74 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 3,400 $145,078 $-136 -0.09 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 167,804 $2,228,437 $-40,273 -1.77 % Sold Some -100 -0.05 $24
Interline Brands Inc (IBI) US IBI Bldg And Construct ... None - - - % Sold All -400 -100.00 $68
International Business Machines C ... (IBM) US IBM Computers 2,938 $234,570 $294 0.12 % Sold Some -100 -3.29 $-10
International Paper Co (IP) US IP Paper And Related ... 303 $3,530 $-36 -1.01 % Sold Some -524 -63.36 $63
International Speedway Corp (ISCA) US ISCA Racetracks 46,794 $1,231,618 $8,423 0.68 % Added More 4,236 9.95 $762
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -100 -100.00 $-38
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 943 $111,227 $-41,483 -27.16 % No Change - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,400 $55,790 $1,428 2.62 % Sold Some -150 -9.67 $-153
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 400 $16,708 $4,280 34.43 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 5,036 $87,526 $-5,993 -6.40 % No Change - - -
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 159,597 $6,688,710 $416,548 6.64 % Added More 21,052 15.19 $54,946
Johnson And Johnson (JNJ) US JNJ Medical Products 68,289 $3,880,864 $-74,435 -1.88 % Added More 70 0.10 $-76
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 1,050 $17,745 $2,079 13.27 % No Change - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 400 $8,484 $-540 -5.98 % Added More 200 100.00 $-270
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 37,781 $1,077,892 $-228,197 -17.47 % Sold Some -2,581 -6.39 $15,589
Kellogg Co (K) US K Food-Misc/Diversif ... 300 $12,423 $-1,713 -12.11 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 600 $10,338 $708 7.35 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 18,526 $1,058,390 $11,116 1.06 % Sold Some -1,122 -5.71 $-673
Kinder Morgan Energy Partners Lp (KMP) US KMP Pipelines 200 $9,310 $-840 -8.27 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 125,696 $2,995,336 $-291,615 -8.87 % Added More 4,759 3.93 $-11,041
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -300 -100.00 $-93
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 110 $3,377 $201 6.33 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,482 $64,904 $-2,234 -3.32 % Sold Some -369 -12.94 $332
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 110 $6,610 $862 15.00 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -414 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 4,923 $58,534 $-11,914 -16.91 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 165 $3,112 $-398 -11.33 % Sold Some -308 -65.11 $742
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 100 $7,363 $193 2.69 % No Change - - -