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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $87,901,042 Total Performance: -7.44 %
 
Worst Move: Omega Bank N A potentially lost $-54,410 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Omega Bank N A potentially made $37,620 on changes made with Pnc Finl Svcs Group Inc (PNP.BE) buying shares when price went up.
Good Save: Omega Bank N A potentially saved $65,816 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Omega Bank N A potentially missed $-43,350 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Omega Bank N A 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 ... 15,535 $1,074,867 $-178,653 -14.25 % Sold Some -225 -1.42 $2,588
Abbott Labs (ABT) US ABT Medical-Drugs 27,175 $1,549,247 $153,811 11.02 % Sold Some -566 -2.04 $-3,204
Accenture (XET.BE) FR XET.BE Consulting Service ... 10,984 $422,554 $21,968 5.48 % Added More 2,975 37.14 $5,950
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -26 -100.00 $124
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,550 $119,777 $22,188 22.73 % New Holding 3,550 100.00 $22,188
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 11,425 $467,397 $51,298 12.32 % Sold Some -150 -1.29 $-674
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 20,019 $435,413 $32,631 8.10 % Added More 60 0.30 $98
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,100 $30,294 $2,222 7.91 % New Holding 1,100 100.00 $2,222
Aetna Inc (AET) US AET Medical-Hmo 15,925 $659,614 $3,185 0.48 % Sold Some -325 -2.00 $-65
Agilent Technologies Inc (A) US A Electronic Measur ... 305 $10,001 $729 7.86 % Sold Some -152 -33.26 $-363
Agl Res Inc (ATG) US ATG Gas-Distribution 1,000 $31,940 $-3,330 -9.44 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,075 $178,595 $-20,771 -10.41 % Sold Some -700 -25.22 $7,007
Alcoa Inc (AA) US AA Metal-Aluminum 16,520 $467,516 $-126,708 -21.32 % Sold Some -1,150 -6.50 $8,821
Allergan Inc (AGN) US AGN Medical-Drugs 179,738 $9,792,126 $-357,679 -3.52 % Sold Some -560 -0.31 $1,114
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 691 $28,753 $401 1.41 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 7,664 $345,493 $-33,568 -8.85 % Sold Some -1,154 -13.08 $5,055
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -4,500 -100.00
Altria Group Inc (MO) US MO Tobacco 5,119 $107,243 $-3,686 -3.32 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -168 -100.00 $-541
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -7,000 -100.00 $7,630
Ameren Corp (AEE) US AEE Electric-Integrate ... 8,650 $345,568 $-47,489 -12.08 % Added More 325 3.90 $-1,784
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 5,400 $116,154 $-59,778 -33.97 % Added More 200 3.84 $-2,214
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 379 $14,194 $-2,752 -16.23 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,996 $78,642 $-8,683 -9.94 % Added More 200 11.13 $-870
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,574 $146,863 $-152,057 -50.86 % Sold Some -1,975 -23.10 $45,682
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 1,158 $3,300 $232 7.54 % New Holding 1,158 100.00 $232
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,536 $346,135 $5,975 1.75 % Sold Some -200 -2.28 $-140
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,000 $181,230 $51,000 39.16 % Sold Some -2,550 -45.94 $-43,350
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,691 $856,191 $-144,706 -14.45 % Sold Some -3,188 -17.83 $31,402
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,946 $136,015 $-19,487 -12.53 % Sold Some -9,930 -66.75 $39,124
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,136 $548,448 $160,523 41.38 % Sold Some -565 -6.49 $-11,147
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 256 $28,137 $-6,940 -19.78 % Sold Some -100 -28.08 $2,711
Apollo Invt Corp (AINV) US AINV Investment Compani ... 13,206 $223,710 $12,810 6.07 % Added More 1,450 12.33 $1,407
Apple Inc (AAPL) US AAPL Computers 8,175 $1,309,472 $52,974 4.21 % Added More 500 6.51 $3,240
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -500 -100.00 $1,090
Aqua Amer Inc (WTR) US WTR Water 6,666 $114,322 $-11,999 -9.49 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 12 $179 $30 20.22 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 66,430 $2,092,545 $-405,887 -16.24 % Added More 8,905 15.48 $-54,410
Atmos Energy Corp (ATO) US ATO Gas-Distribution 3,650 $96,579 $-2,227 -2.25 % Added More 600 19.67 $-366
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,939 $218,106 $4,198 1.96 % Sold Some -675 -12.02 $-574
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -1,804 -100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,886 $80,796 $3,376 4.36 % No Change - - -
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 226 $1,008 $-237 -19.05 % No Change - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 300 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,180 $303,008 $-18,392 -5.72 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 18,720 $603,346 $-88,920 -12.84 % Sold Some -1,377 -6.85 $6,541
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 20,682 $708,565 $-172,695 -19.59 % Added More 3,380 19.53 $-28,223
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,400 $319,532 $-6,324 -1.94 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,750 $253,575 $65,138 34.56 % Added More 1,150 44.23 $19,976
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 843 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 7,377 $494,923 $49,131 11.02 % Sold Some -450 -5.74 $-2,997
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 2,650 $68,635 $-3,869 -5.33 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 32,801 $2,369,872 $293,897 14.15 % Sold Some -102 -0.31 $-914
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 7,175 $614,324 $12,700 2.11 % Added More 650 9.96 $1,151
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 100 $3,112 $58 1.89 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,100 $253,253 $6,916 2.80 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1 $118,310 $-10,180 -7.92 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,162 $52,197 $2,475 4.97 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 1,454 $91,442 $-20,036 -17.97 % Added More 550 60.84 $-7,579
Bp Plc (BP) DE BP Oil Comp-Integrate ... 34,959 $1,888,835 $-463,556 -19.70 % Added More 125 0.35 $-1,658
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,700 $57,564 $-297 -0.51 % Sold Some -1,200 -30.76 $132
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 400 $7,668 $468 6.50 % Sold Some -325 -44.82 $-380
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 67 $1,019 $5 0.46 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 300 $12,669 $-1,905 -13.07 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 348 $34,755 $198 0.57 % Sold Some -2,638 -88.34 $-1,504
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,422 $71,925 $-1,706 -2.31 % Sold Some -1,200 -45.76 $1,440
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,904 $167,560 $-11,868 -6.61 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,100 $69,718 $-13,761 -16.48 % Sold Some -3,575 -76.47 $44,723
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 1,900 $39,919 $-6,859 -14.66 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 5,600 $158,480 $1,680 1.07 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,816 $1,117,024 $-132,910 -10.63 % Sold Some -1,236 -8.21 $11,890
Chubb Corp (CB) US CB Property/Casualty ... 100 $4,749 $-317 -6.25 % Sold Some -700 -87.50 $2,219
Cigna Corp (CI) US CI Life/Health Insura ... 1,650 $65,703 $-4,653 -6.61 % Sold Some -486 -22.75 $1,371
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -115 -100.00 $-194
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,050 $357,273 $-25,199 -6.58 % Added More 10,000 165.28 $-15,700
Cit Group Inc (CIT) US CIT Finance-Commercial 6,600 $70,818 $-6,930 -8.91 % Added More 550 9.09 $-578
Citadel Broadcasting Corp (CDL) US CDL Radio 440 $392 $-220 -35.97 % Sold Some -191 -30.26 $96
Citigroup Inc (C) US C Finance-Invest Bnk ... 30,251 $576,887 $-132,197 -18.64 % Sold Some -4,876 -13.88 $21,308
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 100 $2,865 $-294 -9.30 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 9,350 $360,630 $-5,610 -1.53 % Added More 350 3.88 $-210
Clorox Co (CLX) US CLX Consumer Products- ... 100 $6,255 $730 13.21 % No Change - - -
Cnb Finl Corp Pa (CCNE) US CCNE Commer Banks-Easte ... 990 $13,504 $-594 -4.21 % Sold Some -4,500 -81.96 $2,700
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,900 $410,247 $-72,838 -15.07 % Sold Some -700 -8.13 $6,454
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,640 $742,955 $-11,761 -1.55 % Sold Some -660 -6.40 $805
Comcast Corp (CCT) US CCT - 6,183 $146,599 $-4,514 -2.98 % Sold Some -982 -13.70 $717
Community Bks Inc Harrisburg Pa (CMTY) US CMTY Commer Banks-Easte ... None - - - % Sold All -158 -100.00
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 48 $259 $235 1000.00 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,581 $722,695 $-70,708 -8.91 % Sold Some -1,088 -10.19 $8,029
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,100 $85,176 $-2,541 -2.89 % Sold Some -5,705 -73.09 $6,903
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,100 $69,641 $-32,648 -31.91 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 872 $36,528 $1,352 3.84 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,300 $221,977 $-119,035 -34.90 % Added More 2,125 19.01 $-19,019
Costco Whsl Corp (COST) US COST Retail-Discount 100 $6,844 $120 1.78 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 311 $16,471 $2,351 16.65 % Sold Some -533 -63.15 $-4,029
Csx Corp (CSX) US CSX Transport-Rail 400 $23,084 $-872 -3.64 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 200 $11,892 $2,050 20.82 % Added More 100 100.00 $1,025
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,176 $188,613 $-18,737 -9.03 % Sold Some -1,500 -22.46 $5,430
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 5,001 $46,709 $-1,150 -2.40 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 770 $59,868 $670 1.13 % Sold Some -175 -18.51 $-152
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 510 $15,173 $-2,627 -14.75 % Sold Some -1,512 -74.77 $7,787
Dell Inc (DELL) US DELL Computers 790 $16,124 $1,335 9.02 % Sold Some -1,429 -64.39 $-2,415
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 9,218 $352,589 $10,785 3.15 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,000 $95,690 $-20,940 -17.95 % Sold Some -200 -16.66 $4,188
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 150 $5,747 $72 1.26 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,067 $17,189 $-1,088 -5.95 % Sold Some -1,223 -53.40 $1,247
Disney Walt Co (DIS) US DIS Multimedia 16,996 $532,995 $17,676 3.43 % Added More 1,200 7.59 $1,248
Dominion Res Inc Va (D) US D Electric-Integrate ... 10,842 $443,871 $-35,562 -7.41 % Added More 4,696 76.40 $-15,403
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 320 $14,662 $528 3.73 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 11,634 $393,695 $-64,918 -14.15 % Added More 1,350 13.12 $-7,533
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,102 $447,014 $-69,199 -13.40 % Sold Some -1,075 -9.61 $7,364
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 6,368 $110,230 $-7,260 -6.17 % Added More 175 2.82 $-200
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 1,405 $81,293 $-19,178 -19.08 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 50 $757 $-178 -19.04 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,625 $252,554 $-58,181 -18.72 % Added More 125 3.57 $-2,006
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 850 $20,205 $-7,098 -25.99 % Sold Some -1,300 -60.46 $10,855
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,700 $122,742 $-4,077 -3.21 % No Change - - -
El Paso Corp (EP) US EP Pipelines 400 $6,076 $-1,116 -15.51 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,350 $33,696 $9,720 40.54 % Sold Some -212 -13.57 $-1,526
Embarq Corp (EQ) US EQ Telecom Services 400 $18,116 $2,436 15.53 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 11,634 $163,341 $-6,864 -4.03 % Sold Some -175 -1.48 $103
Emerson Elec Co (EMR) US EMR Electric Products- ... 9,450 $417,879 $-85,239 -16.94 % Sold Some -2,450 -20.58 $22,099
Enbridge Energy Partners L P (EEP) US EEP Pipelines 125 $5,795 $-405 -6.53 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 700 $67,795 $-11,081 -14.04 % Sold Some -50 -6.66 $792
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,625 $45,191 $-3,071 -6.36 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 4,800 $203,280 $288 0.14 % Added More 700 17.07 $42
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,629 $235,776 $-77,153 -24.65 % Sold Some -300 -7.63 $6,378
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 442 $15,090 $-5,958 -28.30 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,200 $86,124 $5,592 6.94 % Sold Some -1,240 -50.81 $-5,778
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 83,982 $6,350,719 $-1,450,369 -18.59 % Sold Some -3,811 -4.34 $65,816
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 1,451 $11,521 $-2,815 -19.63 % Sold Some -1,500 -50.83 $2,910
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,500 $35,880 $-1,290 -3.47 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,100 $10,710 $-43,470 -80.23 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,775 $12,496 $-36,814 -74.65 % Sold Some -1,295 -42.18 $26,858
Fedex Corp (FDX) US FDX Transport-Services 1,060 $87,217 $-15,635 -15.20 % Sold Some -400 -27.39 $5,900
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 789 $12,750 $-3,109 -19.60 % Sold Some -980 -55.39 $3,861
Firstenergy Corp (FE) US FE Electric-Integrate ... 761 $52,281 $-5,099 -8.88 % Sold Some -1,252 -62.19 $8,388
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 735 $36,985 $-500 -1.33 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 200 $6,000 $-1,042 -14.79 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -112 -100.00 $1,477
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 950 $52,307 $-11,666 -18.23 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,925 $495,800 $-13,298 -2.61 % Added More 100 2.07 $-270
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 13,480 $151,920 $-12,402 -7.54 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -10,000 -100.00 $-27,000
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,220 $21,191 $-13,408 -38.75 % Sold Some -250 -17.00 $2,748
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,076 $44,923 $3,250 7.79 % Added More 176 19.55 $532
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,000 $95,860 $-33,160 -25.70 % Added More 100 5.26 $-1,658
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,100 $106,304 $24,706 30.27 % Sold Some -60 -5.17 $-1,348
General Elec Co (GE) US GE Diversified Manufa ... 83,310 $2,322,683 $-362,399 -13.49 % Sold Some -11,574 -12.19 $50,347
General Maritime Corp (GMR) MH GMR Transport-Marine 7,750 $184,063 $-12,245 -6.23 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 300 $20,352 $1,992 10.84 % Sold Some -2,716 -90.05 $-18,034
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 804 $8,611 $-7,389 -46.18 % Added More 556 224.19 $-5,110
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 350 $14,560 $-147 -0.99 % Sold Some -200 -36.36 $84
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,700 $27,336 $-12,529 -31.42 % Sold Some -3,350 -66.33 $24,690
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,600 $197,912 $7,982 4.20 % Added More 300 13.04 $921
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 600 $97,944 $-3,486 -3.43 % No Change - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 900 $18,531 $-5,868 -24.05 % New Holding 900 100.00 $-5,868
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 700 $61,278 $3,038 5.21 % No Change - - -
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 60 $1,369 $-149 -9.80 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 8,100 $276,453 $-11,988 -4.15 % Sold Some -50 -0.61 $74
Halliburton Co (HAL) US HAL Oil-Field Services 11,825 $465,550 $-66,575 -12.51 % Sold Some -1,000 -7.79 $5,630
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -50 -100.00 $424
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 150 $5,972 $587 10.89 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -600 -100.00
Harsco Corp (HSC) US HSC Diversified Manufa ... 1,300 $63,063 $-14,651 -18.85 % Sold Some -500 -27.77 $5,635
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 655 $40,545 $-7,598 -15.78 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 165 $4,605 $-46 -0.99 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,550 $79,717 $6,076 8.25 % Added More 1,150 287.50 $4,508
Hershey Co (HSY) US HSY Food-Confectionery 1,150 $43,378 $1,990 4.80 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,691 $210,907 $-10,039 -4.54 % Sold Some -2,044 -30.34 $4,374
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -100 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 6,686 $191,153 $3,811 2.03 % Sold Some -600 -8.23 $-342
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,413 $210,588 $-44,836 -17.55 % Sold Some -375 -7.83 $3,810
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 330 $12,873 $-587 -4.36 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 1,228 $10,254 $-1,977 -16.16 % New Holding 1,228 100.00 $-1,977
Idearc Inc (IAR) US IAR Publishing-Periodi ... 338 $602 $-676 -52.91 % Added More 31 10.09 $-62
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 200 $9,582 $-924 -8.79 % Sold Some -600 -75.00 $2,772
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 9,337 $331,277 $-94,864 -22.26 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -824 -100.00 $-1,112
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,335 $213,004 $-15,709 -6.86 % Sold Some -4,100 -28.40 $6,232
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 3,650 $327,515 $-212,978 -39.40 % Sold Some -300 -7.59 $17,505
International Business Machines C ... (IBM) US IBM Computers 25,072 $2,866,482 $-153,942 -5.09 % Sold Some -400 -1.57 $2,456
International Game Technology (IGT) US IGT Casino Services 350 $7,088 $-6,216 -46.72 % Sold Some -2,250 -86.53 $39,960
International Paper Co (IP) US IP Paper&Related Prod ... 100 $2,847 $5 0.17 % Sold Some -400 -80.00 $-20
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 5,556 $342,639 $30,336 9.71 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,510 $33,408 $7,605 29.47 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,690 $967,472 $68,039 7.56 % Added More 254 1.89 $1,262
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 5,052 $145,599 $-19,248 -11.67 % Added More 3,106 159.60 $-11,834
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,920 $76,032 $-10,291 -11.92 % Sold Some -907 -32.08 $4,862
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 800 $25,296 $2,360 10.28 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 600 $33,006 $1,074 3.36 % Sold Some -200 -25.00 $-358
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,997 $435,143 $-10,006 -2.24 % Sold Some -750 -9.68 $1,073
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 2,374 $87,601 $-3,608 -3.95 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 4,175 $234,385 $-6,513 -2.70 % Added More 3,675 735.00 $-5,733
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 400 $20,092 $2,512 14.28 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 6,343 $199,297 $-42,625 -17.61 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 173 $5,654 $256 4.74 % No Change - - -
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 29,390 $147,244 $-19,104 -11.48 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 5,069 $81,864 $13,534 19.80 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 4,550 $467,012 $-42,543 -8.34 % Sold Some -100 -2.15 $935
L S I Corp (LSI) US LSI Electronic Compo-S ... 8 $52 $11 28.37 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 6,600 $281,292 $-175,230 -38.38 % Sold Some -100 -1.49 $2,655
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 300 $15,831 $2,403 17.89 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -52 -100.00 $694
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 11,900 $268,702 $97,937 57.35 % Sold Some -400 -3.25 $-3,292
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,497 $68,024 $-10,644 -13.52 % Sold Some -400 -21.08 $2,844
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 312 $9,575 $-718 -6.97 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,125 $824,505 $78,874 10.57 % Sold Some -225 -3.06 $-2,491
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 28,056 $722,442 $35,631 5.18 % Added More 3,024 12.08 $3,840
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 4,694 $337,874 $-64,824 -16.09 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,118 $92,387 $-8,578 -8.49 % Sold Some -600 -22.07 $2,430
Marriott Intl Inc (MAR) US MAR Hotels&Motels 400 $11,520 $-1,476 -11.35 % No Change - - -
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia None - - - % Sold All -110 -100.00 $-83
Masco (MAS) BE MAS Bldg Prod-Wood 185 $3,378 $-289 -7.87 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -304 -100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -1,050 -100.00 $-4,652
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,270 $197,181 $10,202 5.45 % Sold Some -950 -22.51 $-2,964
Mcgraw Hill Companies (MHP) FR MHP Multimedia 23,025 $998,825 $122,723 14.00 % Added More 550 2.44 $2,932
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 364 $9,828 $-240 -2.38 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,320 $253,498 $12,236 5.07 % Added More 2,660 100.00 $6,118
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,800 $254,976 $17,616 7.42 % Sold Some -470 -8.91 $-1,725
Merck And Co Inc (MRK) US MRK Medical-Drugs 600 $20,580 $-3,606 -14.90 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,650 $124,295 $-84,444 -40.45 % Sold Some -2,150 -31.61 $39,044
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 3,523 $186,543 $-26,035 -12.24 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 192 $5,702 $-954 -14.33 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 29,456 $755,546 $-97,205 -11.39 % Sold Some -2,525 -7.89 $8,333
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 60 $110 $19 21.05 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 4,667 $42,283 $-653 -1.52 % Sold Some -2,500 -34.88 $350
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 5,750 $71,875 $-1,438 -1.96 % Sold Some -3,750 -39.47 $938
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 7,200 $226,080 $-31,320 -12.16 % Added More 1,850 34.57 $-8,048
National City Corp (NCC) US NCC Super-Regional Ban ... 600 $2,892 $-1,818 -38.59 % No Change - - -
National Fuel Gas Co N J (NFG) US NFG Pipelines 600 $27,180 $-4,356 -13.81 % No Change - - -
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 104 $5,377 $255 4.97 % Sold Some -200 -65.78 $-490
Natural Resource Partners L P (NRP) US NRP Coal 400 $12,532 $-388 -3.00 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 336 $8,296 $282 3.52 % No Change - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 2,400 $83,376 $3,696 4.63 % New Holding 2,400 100.00 $3,696
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 37 $1,462 $-231 -13.66 % Sold Some -46 -55.42 $288
Nicor Inc (GAS) US GAS Gas-Distribution 34 $1,540 $336 27.90 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,500 $89,790 $-9,480 -9.54 % Sold Some -100 -6.25 $632
Nisource Inc (NI) US NI Gas-Distribution 368 $5,855 $-846 -12.63 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 140 $6,294 $-1,523 -19.48 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 17,800 $367,036 $-232,646 -38.79 % No Change - - -
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 500 $16,605 $440 2.72 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 200 $13,278 $1,266 10.53 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,890 $132,395 $-1,985 -1.47 % No Change - - -
Northwest Bancorp Inc Pa (NWSB) US NWSB S&L/Thrifts-Easter ... 2,125 $59,585 $1,636 2.82 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 624 $30,233 $-15,076 -33.27 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 400 $19,668 $-236 -1.18 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,600 $117,232 $-15,872 -11.92 % No Change - - -
Omega Finl Corp (OMEF) US OMEF Commer Banks-Easte ... 475,184 % Sold Some -16,826 -3.41
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,174 $91,025 $-7,435 -7.55 % Sold Some -850 -28.10 $2,907
Oneok Inc (OKE) US OKE Pipelines 2,000 $84,400 $-13,600 -13.87 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 9,829 $197,268 $-6,880 -3.37 % No Change - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 6,975 $179,885 $33,899 23.22 % Sold Some -1,600 -18.65 $-7,776
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 300 $8,157 $357 4.57 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 10,100 $609,737 $-148,066 -19.53 % Added More 3,700 57.81 $-54,242
Parkvale Finl Corp (PVSA) US PVSA S&L/Thrifts-Easter ... 4,572 $103,693 $-11,750 -10.17 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal 800 $18,432 $-2,760 -13.02 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 405 $16,520 $1,053 6.80 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 16,006 $1,103,134 $-35,053 -3.07 % Added More 1,600 11.10 $-3,504
Pfizer Inc (PFE) US PFE Medical-Drugs 18,602 $344,323 $-48,179 -12.27 % Sold Some -2,700 -12.67 $6,993
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -32 -100.00 $-251