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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $277,574,858 Total Performance: 1.44 %
 
Worst Move: Security National Trust Co potentially lost $-284,553 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Security National Trust Co potentially made $252,852 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
 
 
   

Security National Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 58,774 $4,261,115 $36,440 0.86 % Added More 29,512 100.85 $18,297
4 Kids Entmt Inc (KDE) US KDE Multimedia 100 $878 $20 2.33 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 100 $4,726 $255 5.70 % New Holding 100 100.00 $255
Abbott Labs (ABT) US ABT Medical-Drugs 36,250 $2,129,688 $1,450 0.06 % Added More 18,450 103.65 $738
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 2,560 $25,600 $1,024 4.16 % Added More 1,280 100.00 $512
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 250 $11,078 $243 2.23 % Added More 125 100.00 $121
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 10,700 $558,968 $54,891 10.88 % Added More 5,300 98.14 $27,189
Aflac Inc (AFL) US AFL Life/Health Insura ... 31,415 $1,804,792 $63,458 3.64 % Added More 15,945 103.07 $32,209
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 28,300 $2,584,639 $42,167 1.65 % Added More 14,100 99.29 $21,009
Alcoa Inc (AA) US AA Metal-Aluminum 14,798 $479,455 $8,435 1.79 % Added More 7,949 116.06 $4,531
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $9,098 $-36 -0.39 % New Holding 200 100.00 $-36
Alliance Resource Partners L P (ARLP) US ARLP Coal 400 $18,564 $528 2.92 % New Holding 400 100.00 $528
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 100 $5,311 $171 3.32 % New Holding 100 100.00 $171
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 50,373 $2,297,009 $-73,545 -3.10 % Added More 24,749 96.58 $-36,134
Altria Group Inc (MO) US MO Tobacco 76,237 $1,604,026 $-25,158 -1.54 % Added More 39,298 106.38 $-12,968
America Movil S A De C V (AMX) US AMX Cellular Telecom 600 $31,056 $408 1.33 % New Holding 600 100.00 $408
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 4,946 $197,148 $-643 -0.32 % Added More 3,250 191.62 $-423
American Express Co (AXP) US AXP Finance-Credit Car ... 41,524 $1,677,154 $69,345 4.31 % Added More 20,937 101.70 $34,965
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,976 $558,744 $-217,679 -28.03 % Added More 6,724 34.92 $-56,347
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,080 $49,248 $1,987 4.20 % Added More 570 111.76 $1,049
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 600 $24,954 $-792 -3.07 % Added More 300 100.00 $-396
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 56,359 $3,611,485 $21,980 0.61 % Added More 24,437 76.55 $9,530
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,980 $495,159 $63,760 14.77 % Added More 3,490 77.72 $27,885
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 38,250 $2,572,695 $-2,678 -0.10 % Added More 16,900 79.15 $-1,183
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 24,893 $2,913,228 $264,115 9.96 % Added More 12,344 98.36 $130,970
Apple Inc (AAPL) US AAPL Computers 4,000 $694,960 $52,400 8.15 % Added More 2,100 110.52 $27,510
Applera Corp (CRA) US CRA Medical-Biomedical ... 1,650 $23,331 $528 2.31 % Added More 825 100.00 $264
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 81,150 $1,501,275 $34,895 2.37 % Added More 40,125 97.80 $17,254
Aqua Amer Inc (WTR) US WTR Water 225 $4,100 $360 9.62 % Added More 150 200.00 $240
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 30,233 $783,942 $1,814 0.23 % Added More 15,179 100.83 $911
At And T Inc (T) US T Telephone-Integrat ... 127,692 $4,115,513 $150,677 3.80 % Added More 66,487 108.63 $78,455
Atmos Energy Corp (ATO) US ATO Gas-Distribution 700 $19,327 $413 2.18 % Added More 500 250.00 $295
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 800 $30,032 $3,056 11.32 % Added More 400 100.00 $1,528
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 53,562 $2,406,541 $36,422 1.53 % Added More 26,356 96.87 $17,922
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 200 $20,228 $-144 -0.70 % Added More 100 100.00 $-72
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,154 $54,988 $4,731 9.41 % Added More 577 100.00 $2,366
Avnet Inc (AVT) US AVT Electronic Parts D ... 820 $24,731 $1,074 4.54 % Added More 450 121.62 $590
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 600 $26,124 $-1,026 -3.77 % Added More 200 50.00 $-342
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,950 $807,343 $16,318 2.06 % Added More 4,900 97.02 $8,036
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 3,360 $57,254 $-4,771 -7.69 % Added More 2,520 300.00 $-3,578
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 113,038 $3,552,784 $-243,032 -6.40 % Added More 56,456 99.77 $-121,380
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 35,067 $1,175,446 $-52,250 -4.25 % Added More 17,825 103.38 $-26,559
Bard C R Inc (BCR) US BCR Disposable Medical ... 250 $23,728 $265 1.12 % Added More 125 100.00 $133
Barnes Group Inc (B) US B Diversified Manufa ... 1,000 $24,600 $3,080 14.31 % New Holding 1,000 100.00 $3,080
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 25,475 $463,390 $-42,798 -8.45 % Added More 12,675 99.02 $-21,294
Baxter Intl Inc (BAX) US BAX Medical Products 35,748 $2,448,738 $-52,550 -2.10 % Added More 17,909 100.39 $-26,326
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 13,332 $350,365 $-6,666 -1.86 % Added More 7,866 143.90 $-3,933
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 800 $22,696 $-328 -1.42 % New Holding 800 100.00 $-328
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 40,344 $1,831,618 $169,848 10.22 % Added More 21,797 117.52 $91,765
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,040 $53,383 $853 1.62 % Added More 520 100.00 $426
Black And Decker Corp (BDK) US BDK Tools-Hand Held 700 $43,638 $196 0.45 % Added More 300 75.00 $84
Boeing Co (BA) US BA Aerospace/Defense 14,606 $968,962 $16,651 1.74 % Added More 7,503 105.63 $8,553
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 100 $1,284 $1 0.07 % New Holding 100 100.00 $1
Bp Plc (BP) DE BP Oil Comp-Integrate ... 54,945 $3,166,480 $-142,857 -4.31 % Added More 28,353 106.62 $-73,718
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 600 $8,778 $366 4.35 % New Holding 600 100.00 $366
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 116,727 $2,487,452 $7,004 0.28 % Added More 58,851 101.68 $3,531
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 3,542 $73,213 $1,027 1.42 % Added More 1,371 63.15 $398
Buckeye Partners L P (BPL) US BPL Pipelines 610 $26,169 $1,964 8.11 % Added More 305 100.00 $982
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,550 $377,649 $12,603 3.45 % Added More 1,775 100.00 $6,301
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 300 $10,053 $558 5.87 % New Holding 300 100.00 $558
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 50 $1,516 $-115 -7.02 % New Holding 50 100.00 $-115
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 200 $7,474 $144 1.96 % New Holding 200 100.00 $144
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... 2,340 $15,233 $1,193 8.50 % Added More 1,170 100.00 $597
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 16,614 $699,283 $33,726 5.06 % Added More 7,937 91.47 $16,112
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,938 $441,432 $-5,795 -1.29 % Added More 3,969 100.00 $-2,897
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 400 $15,280 $980 6.85 % Added More 200 100.00 $490
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 25,180 $1,735,406 $55,144 3.28 % Added More 13,020 107.07 $28,514
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 300 $3,831 $-135 -3.40 % Added More 150 100.00 $-68
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 980 $20,531 $-1,705 -7.66 % Added More 490 100.00 $-853
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,049 $29,897 $2,098 7.54 % New Holding 1,049 100.00 $2,098
Centerstate Bks Fla Inc (CSFL) US CSFL Commer Banks-South ... 1,620 $24,494 $988 4.20 % New Holding 1,620 100.00 $988
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 2,600 $172,380 $-858 -0.49 % Added More 1,300 100.00 $-429
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 200 $262 $-58 -18.12 % New Holding 200 100.00 $-58
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 100 $3,093 $191 6.58 % New Holding 100 100.00 $191
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 51,441 $4,433,185 $192,389 4.53 % Added More 27,371 113.71 $102,368
Chubb Corp (CB) US CB Property/Casualty ... 28,859 $1,394,467 $-25,973 -1.82 % Added More 14,517 101.22 $-13,065
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 400 $25,068 $1,080 4.50 % Added More 200 100.00 $540
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 16,250 $509,925 $30,225 6.30 % Added More 8,150 100.61 $15,159
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 186,268 $4,593,369 $374,399 8.87 % Added More 91,499 96.54 $183,913
Citadel Broadcasting Corp (CDL) US CDL Radio 641 $615 $109 21.51 % Added More 271 73.24 $46
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,724 $777,014 $-34,208 -4.21 % Added More 16,083 65.26 $-13,510
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 100 $3,598 $0 0.00 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 33,900 $966,489 $120,684 14.26 % Added More 16,950 100.00 $60,342
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,486 $1,300,696 $-43,830 -3.25 % Added More 12,593 105.88 $-22,541
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 26,434 $2,030,396 $25,641 1.27 % Added More 12,722 92.78 $12,340
Comcast Corp (CCT) US CCT - 13,617 $324,493 $8,034 2.53 % Added More 6,971 104.89 $4,113
Comerica Inc (CMA) US CMA Super-Regional Ban ... 300 $8,379 $-1,095 -11.55 % New Holding 300 100.00 $-1,095
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 3,250 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 15,400 $741,818 $5,852 0.79 % Added More 7,650 98.70 $2,907
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 550 $11,880 $-6 -0.04 % New Holding 550 100.00 $-6
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,476 $5,371,496 $223,732 4.34 % Added More 32,363 100.77 $112,300
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 15,550 $646,103 $14,151 2.23 % Added More 7,775 100.00 $7,075
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 29,400 $634,452 $-2,058 -0.32 % Added More 14,100 92.15 $-987
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,216 $494,224 $-56,934 -10.32 % Added More 3,608 100.00 $-28,467
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 200 $9,634 $984 11.37 % New Holding 200 100.00 $984
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,400 $319,858 $5,082 1.61 % Added More 7,700 100.00 $2,541
Covidien Limited (COV) BM COV Medical Products 406 $22,432 $1,218 5.74 % Added More 203 100.00 $609
Csx Corp (CSX) US CSX Transport-Rail 4,000 $259,080 $-6,000 -2.26 % Added More 2,000 100.00 $-3,000
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 197 $11,030 $177 1.63 % New Holding 197 100.00 $177
Cummins Inc (CMI) US CMI Engines-Internal C ... 17,112 $1,152,835 $-4,962 -0.42 % Added More 5,956 53.38 $-1,727
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 84,065 $3,112,086 $76,499 2.52 % Added More 41,320 96.66 $37,601
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 26,350 $243,738 $10,804 4.63 % Added More 13,175 100.00 $5,402
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 48,570 $364,761 $-14,085 -3.71 % Added More 24,285 100.00 $-7,043
Deere And Co (DE) US DE Machinery-Farm 360 $25,564 $1,562 6.50 % Added More 295 453.84 $1,280
Del Monte Foods Co (DLM) US DLM Food-Canned 133 $1,144 $-21 -1.82 % New Holding 133 100.00 $-21
Dell Inc (DELL) US DELL Computers 3,230 $81,428 $323 0.39 % Added More 1,565 93.99 $157
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution 200 $5,520 $-46 -0.82 % New Holding 200 100.00 $-46
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 2,200 $87,956 $66 0.07 % Added More 1,150 109.52 $35
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 35,693 $3,682,090 $508,982 16.04 % Added More 17,623 97.52 $251,304
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 1,500 $24,840 $120 0.48 % Added More 750 100.00 $60
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,641 $25,518 $1,772 7.46 % Added More 708 75.88 $765
Disney Walt Co (DIS) US DIS Multimedia 105,934 $3,452,389 $135,596 4.08 % Added More 52,317 97.57 $66,966
Dominion Res Inc Va (D) US D Electric-Integrate ... 62,688 $2,781,467 $118,480 4.44 % Added More 31,544 101.28 $59,618
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 100 $2,721 $49 1.83 % New Holding 100 100.00 $49
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 97,354 $3,372,343 $156,740 4.87 % Added More 48,430 98.99 $77,972
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 46,393 $2,100,211 $62,167 3.05 % Added More 25,234 119.25 $33,814
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 109,034 $1,945,167 $19,626 1.01 % Added More 53,284 95.57 $9,591
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 500 $30,565 $970 3.27 % New Holding 500 100.00 $970
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,200 $19,704 $252 1.29 % New Holding 1,200 100.00 $252
Eaton Corp (ETN) US ETN Diversified Manufa ... 200 $14,750 $426 2.97 % New Holding 200 100.00 $426
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,095 $561,213 $-4,640 -0.81 % Added More 10,910 97.54 $-2,291
Edison Intl (EIX) US EIX Electric-Integrate ... 11,050 $517,582 $-332 -0.06 % Added More 5,575 101.82 $-167
Emc Corp (EMC) US EMC Computers-Memory D ... 116,661 $1,835,078 $92,162 5.28 % Added More 58,818 101.68 $46,466
Emerson Elec Co (EMR) US EMR Electric Products- ... 42,984 $2,044,319 $-3,439 -0.16 % Added More 21,592 100.93 $-1,727
Energen Corp (EGN) US EGN Gas-Distribution 800 $46,368 $1,824 4.09 % New Holding 800 100.00 $1,824
Energy East Corp (EAS) US EAS Electric-Integrate ... 500 $13,590 $1,045 8.33 % New Holding 500 100.00 $1,045
Entergy Corp (ETR) US ETR Electric-Integrate ... 300 $31,863 $693 2.22 % New Holding 300 100.00 $693
Equitable Res Inc (EQT) US EQT Pipelines 3,200 $162,592 $4,736 3.00 % Added More 2,200 220.00 $3,256
Equity Residential (EQR) US EQR Reits-Apartments 1,200 $51,540 $-4,704 -8.36 % Added More 600 100.00 $-2,352
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,970 $460,526 $15,403 3.46 % Added More 2,985 100.00 $7,701
Expedia Inc (EXPEW) US EXPEW - 50 $4 $0 0.00 % Added More 25 100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 164,347 $13,341,689 $465,102 3.61 % Added More 89,347 119.12 $252,852
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 2,700 $20,979 $513 2.50 % Added More 1,350 100.00 $257
Fairpoint Communications Inc (FRP) US FRP Telecom Services 194 $1,707 $419 32.53 % New Holding 194 100.00 $419
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,550 $38,363 $-403 -1.03 % Added More 775 100.00 $-202
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 400 $3,180 $-2,260 -41.54 % Added More 150 60.00 $-848
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 600 $9,750 $870 9.79 % New Holding 600 100.00 $870
Fedex Corp (FDX) US FDX Transport-Services 15,110 $1,268,182 $-907 -0.07 % Added More 7,530 99.34 $-452
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 988 $15,166 $366 2.46 % Added More 494 100.00 $183
First Comwlth Finl Corp Pa (FCF) US FCF Commer Banks-Easte ... 200 $2,300 $-84 -3.52 % New Holding 200 100.00 $-84
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,250 $13,688 $675 5.18 % Added More 875 233.33 $473
First W Va Bancorp Inc (FWV) US FWV Commer Banks-Easte ... 200 $2,952 $162 5.80 % New Holding 200 100.00 $162
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,312 $97,311 $7,531 8.38 % Added More 712 118.66 $4,087
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 275 $14,484 $803 5.86 % Added More 175 175.00 $511
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,370 $110,833 $8,069 7.85 % Added More 685 100.00 $4,035
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,610 $396,137 $-3,702 -0.92 % Added More 3,305 100.00 $-1,851
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 200 $5,958 $226 3.94 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,617 $221,180 $7,777 3.64 % Added More 1,917 112.76 $4,122
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,000 $423,640 $-1,120 -0.26 % Added More 2,000 100.00 $-560
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 171,432 $1,832,608 $-84,002 -4.38 % Added More 85,436 99.34 $-41,864
Gannett Inc (GCI) US GCI Publishing-Newspap ... 5,750 $105,225 $1,035 0.99 % Added More 2,175 60.83 $392
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 3,168 $112,622 $1,711 1.54 % Added More 1,584 100.00 $855
Genentech Inc (DNA) US DNA Medical-Biomedical ... 560 $55,132 $1,372 2.55 % Added More 305 119.60 $747
General Dynamics Corp (GD) US GD Aerospace/Defense 5,076 $477,195 $16,345 3.54 % Added More 2,538 100.00 $8,172
General Elec Co (GE) US GE Diversified Manufa ... 415,067 $11,966,382 $-174,328 -1.43 % Added More 225,699 119.18 $-94,794
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,475 $64,226 $-4,356 -6.35 % Added More 1,200 94.11 $-2,112
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,720 $858,091 $16,154 1.91 % Added More 6,590 107.50 $8,369
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 374 $3,867 $-131 -3.27 % Added More 237 172.99 $-83
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,000 $343,360 $13,280 4.02 % Added More 3,000 60.00 $4,980
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 750 $59,430 $870 1.48 % Added More 375 100.00 $435
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,200 $1,394,102 $-55,282 -3.81 % Added More 13,050 99.23 $-27,536
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 14,575 $2,358,672 $-276,051 -10.47 % Added More 6,375 77.74 $-120,743
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 4,000 $353,560 $7,160 2.06 % Added More 2,000 100.00 $3,580
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 150 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 200 $840 $0 0.00 % New Holding 200 100.00 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,600 $37,712 $1,664 4.61 % Added More 800 100.00 $832
H C P (HC5.BE) BE HC5.BE Reits-Health Care 5,000 $174,500 $-1,600 -0.90 % Added More 2,500 100.00 $-800
Halliburton Co (HAL) US HAL Oil-Field Services 1,800 $80,118 $1,998 2.55 % New Holding 1,800 100.00 $1,998
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 650 $25,058 $689 2.82 % Added More 200 44.44 $212
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 32,070 $485,219 $14,111 2.99 % Added More 16,035 100.00 $7,055
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 22,964 $1,454,310 $-101,271 -6.51 % Added More 12,207 113.47 $-53,833
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 3,000 $154,920 $2,340 1.53 % Added More 975 48.14 $761
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 400 $23,104 $1,524 7.06 % New Holding 400 100.00 $1,524
Hershey Co (HSY) US HSY Food-Confectionery 1,440 $52,632 $-1,512 -2.79 % Added More 720 100.00 $-756
Hewlett Packard Co (HPQ) US HPQ Computers 4,446 $210,429 $10,359 5.17 % Added More 2,401 117.40 $5,594
Home Depot Inc (HD) US HD Retail-Building Pr ... 31,480 $863,182 $79,644 10.16 % Added More 14,215 82.33 $35,964
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 400 $12,624 $556 4.60 % Added More 200 100.00 $278
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,544 $278,974 $-6,930 -2.42 % Added More 2,872 107.48 $-3,590
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 10 $403 $5 1.35 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 14,331 $660,086 $-42,133 -6.00 % Added More 6,978 94.90 $-20,515
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 3,356 $24,767 $-1,309 -5.01 % Added More 2,008 148.96 $-783
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 800 $23,736 $456 1.95 % New Holding 800 100.00 $456
Idearc Inc (IAR) US IAR Publishing-Periodi ... 416 $649 $121 22.83 % Added More 136 48.57 $39
Imation Corp (IMN) US IMN Computers-Memory D ... 52 $1,116 $111 11.07 % Added More 26 100.00 $56
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 1,200 % Added More 600 100.00
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 22,200 $832,278 $17,760 2.18 % Added More 11,000 98.21 $8,800
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 282 $14,938 $186 1.26 % New Holding 282 100.00 $186
Intel Corp (INTC) US INTC Electronic Compo-S ... 136,256 $3,214,279 $77,666 2.47 % Added More 66,884 96.41 $38,124
International Business Machines C ... (IBM) US IBM Computers 32,421 $4,039,008 $-139,086 -3.32 % Added More 16,878 108.58 $-72,407
International Game Technology (IGT) US IGT Casino Services 8,900 $193,219 $-6,230 -3.12 % New Holding 8,900 100.00 $-6,230
International Paper Co (IP) US IP Paper&Related Prod ... 1,700 $48,110 $-68 -0.14 % New Holding 1,700 100.00 $-68
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... 1,400 $11,340 $56 0.49 % Added More 700 100.00 $28
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 5,600 $103,824 $6,216 6.36 % Added More 2,800 100.00 $3,108
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,400 $59,398 $2,992 5.30 % Added More 1,700 100.00 $1,496
Johnson And Johnson (JNJ) US JNJ Medical Products 118,761 $8,480,723 $114,011 1.36 % Added More 56,978 92.22 $54,699
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,500 $45,270 $1,155 2.61 % Added More 750 100.00 $578
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 180,672 $7,024,527 $-543,823 -7.18 % Added More 94,536 109.75 $-284,553
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 100 $2,598 $-1 -0.03 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 300 $6,231 $912 17.14 % Added More 150 100.00 $456
Kellogg Co (K) US K Food-Misc/Diversif ... 4,528 $248,406 $2,264 0.91 % Added More 2,464 119.37 $1,232
Keycorp (KEY) US KEY Super-Regional Ban ... 1,800 $21,078 $1,422 7.23 % Added More 1,400 350.00 $1,106
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 16,496 $1,034,629 $35,466 3.54 % Added More 8,548 107.54 $18,378
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 750 $26,505 $795 3.09 % Added More 375 100.00 $398
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,000 $39,090 $2,530 6.92 % Added More 500 100.00 $1,265
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 550 $26,257 $3,663 16.21 % Added More 275 100.00 $1,832
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 24,547 $787,468 $-6,382 -0.80 % Added More 10,542 75.27 $-2,741
Kroger Co (KR) US KR Food-Retail 350 $9,765 $-371 -3.66 % Added More 200 133.33 $-212
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 14,743 $1,556,713 $80,202 5.43 % Added More 7,234 96.33 $39,353
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,336 $245,396 $10,342 4.39 % Added More 1,668 100.00 $5,171
Laclede Group Inc (LG) US LG Gas-Distribution 400 $18,732 $1,340 7.70 % New Holding 400 100.00 $1,340
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 110 $3,850 $770 25.00 % Added More 55 100.00 $385
Lilly Eli And Co (LLY) US LLY Medical-Drugs 700 $32,837 $-616 -1.84 % Added More 375 115.38 $-330
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 189 $9,728 $178 1.86 % New Holding 189 100.00 $178
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 300 $9,975 $264 2.71 % Added More 100 50.00 $88
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,900 $466,401 $44,811 10.62 % Added More 650 20.00 $7,469
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,872 $420,113 $58,208 16.08 % Added More 8,416 99.52 $29,035
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 420 $8,177 $752 10.12 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 620 $30,306 $-924 -2.95 % Added More 330 113.79 $-492
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,400 $63,672 $1,540 2.47 % New Holding 1,400 100.00 $1,540
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 800 $25,880 $2,408 10.25 % Added More 650 433.33 $1,957
Masco (MAS) BE MAS Bldg Prod-Wood 16,150 $312,503 $35,369 12.76 % Added More 5,775 55.66 $12,647
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,500 $408,785 $3,640 0.89 % Added More 3,250 100.00 $1,820
Mcgraw Hill Companies (MHP) FR MHP Multimedia 11,540 $510,299 $6,116 1.21 % Added More 6,170 114.89 $3,270
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 525 $17,525 $1,013 6.13 % Added More 375 250.00 $724
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 685 $18,481 $48 0.26 % New Holding 685 100.00 $48
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,200 $57,312 $-660 -1.13 % Added More 600 100.00 $-330
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 34,500 $1,888,185 $77,280 4.26 % Added More 16,600 92.73 $37,184
Merck And Co Inc (MRK) US MRK Medical-Drugs 19,130 $696,332 $32,521 4.89 % Added More 9,790 104.81 $16,643
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,800 $324,736 $-8,260 -2.48 % Added More 6,350 116.51 $-4,445
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 2,800 $145,600 $5,712 4.08 % Added More 1,400 100.00 $2,856
Micron Technology Inc (MU) US MU Electronic Compo-S ... 125 $536 $-55 -9.30 % New Holding 125 100.00 $-55
Microsoft Corp (MSFT) US MSFT Applications Softw ... 178,772 $4,994,890 $309,276 6.60 % Added More 88,401 97.82 $152,934
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 225 $2,144 $0 0.00 % New Holding 225 100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 200 $23,368 $1,978 9.24 % Added More 100 100.00 $989
Motorola Inc (MOT) US MOT Wireless Equipment 2,000 $19,140 $40 0.20 % Added More 1,000 100.00 $20
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 15,400 $200,200 $-2,464 -1.21 % Added More 3,250 26.74 $-520
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 21,900 $789,276 $60,882 8.35 % Added More 10,850 98.19 $30,163
National City Corp (NCC) US NCC Super-Regional Ban ... 3,720 $18,526 $-260 -1.38 % Added More 1,860 100.00 $-130
National Fuel Gas Co N J (NFG) US NFG Pipelines 20,400 $978,180 $-14,484 -1.45 % Added More 10,200 100.00 $-7,242
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 67 $5,087 $212 4.35 % New Holding 67 100.00 $212
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 131 $1,865 $-43 -2.26 % New Holding 131 100.00 $-43
Netgear Inc (NTGR) US NTGR Networking Product ... 1,000 $17,140 $1,660 10.72 % Added More 500 100.00 $830
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 11,514 $210,476 $4,030 1.95 % Added More 5,757 100.00 $2,015
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,725 $213,239 $-4,158 -1.91 % Added More 2,400 103.22 $-2,112
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 2,000 $118,200 $-600 -0.50 % Added More 1,000 100.00 $-300
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 450 $10,467 $-1,112 -9.59 % Added More 325 260.00 $-803
Nisource Inc (NI) US NI Gas-Distribution 4,800 $80,304 $-960 -1.18 % Added More 2,400 100.00 $-480
Noble (NE) BE NE Oil&Gas Drilling 100 $5,126 $353 7.39 % New Holding 100 100.00 $353
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,500 $327,780 $11,925 3.77 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 54,372 $1,404,972 $-106,025 -7.01 % Added More 26,936 98.17 $-52,525
Norfolk Southn Corp (NSC) US NSC Transport-Rail 195 $14,358 $135 0.94 % New Holding 195 100.00 $135
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 200 $4,554 $342 8.11 % Added More 100 100.00 $171
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 4,180 $170,210 $-3,971 -2.27 % Added More 2,090 100.00 $-1,986
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 11,140 $897,550 $55,254