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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $282,077,565 Total Performance: -6.07 %
 
Worst Move: Acadia Trust Na potentially lost $-467,313 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Acadia Trust Na potentially made $591,532 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Good Save: Acadia Trust Na potentially saved $496,304 on changes made with Aflac Inc (AFL) selling shares when price went down.
Missed Move: Acadia Trust Na potentially missed $-109,008 on changes made with Teva Pharmaceutical Industries Ltd(TEVA) selling shares when price went up.
 
 
   

Acadia Trust Na 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 ... 58,857 $4,167,076 $-375,508 -8.26 % Added More 9,094 18.27 $-58,020
Abbott Labs (ABT) US ABT Medical-Drugs 27,619 $1,574,007 $71,533 4.76 % Added More 10,845 64.65 $28,089
Accenture (XET.BE) FR XET.BE Consulting Service ... 121,316 $4,805,327 $272,961 6.02 % Added More 15,816 14.99 $35,586
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 630 $26,347 $775 3.03 % Added More 280 80.00 $344
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,703 $102,725 $-10,065 -8.92 % Sold Some -83,977 -98.01 $496,304
Afv Solutions Inc (AFVS.PK) US AFVS.PK Energy-Alternate S ... 6,550 $2,293 $-131 -5.40 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 156,905 $5,648,580 $591,532 11.69 % New Holding 156,905 100.00 $591,532
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 13,835 $1,347,806 $-12,867 -0.94 % Added More 2,075 17.64 $-1,930
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 600 $14,958 $-606 -3.89 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 11,800 $386,214 $-110,802 -22.29 % Sold Some -517 -4.19 $4,855
Alico Inc (ALCO) US ALCO Agricultural Opera ... 120 $5,285 $522 10.95 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 191 $9,008 $-665 -6.87 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,400 $127,392 $2,424 1.93 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 900 $13,347 $-6,021 -31.08 % New Holding 900 100.00 $-6,021
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 150 $6,926 $-528 -7.08 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 3,997 $84,776 $-2,838 -3.23 % Added More 1,900 90.60 $-1,349
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,350 $65,907 $-10,908 -14.20 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 200 $2,830 $-838 -22.84 % New Holding 200 100.00 $-838
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 600 $23,880 $-2,382 -9.07 % Sold Some -125 -17.24 $496
American Express Co (AXP) US AXP Finance-Credit Car ... 1,180 $46,421 $-11,411 -19.73 % Added More 1,080 1080.00 $-10,444
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 100 $5 $-1 -16.66 % New Holding 100 100.00 $-1
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 25,689 $773,239 $-232,742 -23.13 % Added More 10,265 66.55 $-93,001
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,005 $323,790 $68,577 26.87 % Added More 4,806 400.83 $54,885
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 6,135 $366,628 $-110,491 -23.15 % Added More 875 16.63 $-15,759
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,855 $655,062 $154,428 30.84 % Added More 8,855 885.50 $138,758
Anixter Intl Inc (AXE) US AXE Networking Product ... 500 $34,035 $1,085 3.29 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 670 $76,313 $-12,951 -14.50 % Added More 140 26.41 $-2,706
Api Nanotronics Corp (AEQ.BE) US AEQ.BE Electronics-Milita ... 35,000 $3,150 $0 0.00 % Sold Some -40,000 -53.33 $0
Apollo Invt Corp (AINV) US AINV Investment Compani ... 200 $3,270 $-312 -8.71 % New Holding 200 100.00 $-312
Apple Inc (AAPL) US AAPL Computers 3,005 $499,611 $-71,219 -12.47 % Added More 2,685 839.06 $-63,635
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 600 $10,542 $-1,374 -11.53 % New Holding 600 100.00 $-1,374
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 16,000 $610,400 $-95,360 -13.51 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 23,238 $368,555 $-30,907 -7.73 % Added More 18,871 432.12 $-25,098
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 120 $7,825 $-42 -0.53 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 38,897 $1,285,935 $-241,161 -15.79 % Added More 3,748 10.66 $-23,238
Atmos Energy Corp (ATO) US ATO Gas-Distribution 100 $2,601 $-212 -7.53 % New Holding 100 100.00 $-212
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 450 $15,260 $-2,777 -15.39 % New Holding 450 100.00 $-2,777
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 96,397 $4,111,332 $-106,037 -2.51 % Added More 25,347 35.67 $-27,882
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 20 $869 $-107 -10.94 % Sold Some -850 -97.70 $4,539
Baker Hughes Inc (BHI) US BHI Oil-Field Services 400 $33,364 $880 2.70 % Added More 200 100.00 $440
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,770 $1,229,589 $-116,561 -8.65 % Sold Some -71,815 -66.13 $227,654
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 72,304 $2,620,297 $-526,373 -16.72 % Added More 531 0.73 $-3,866
Bar Hbr Bankshares (BHB) US BHB Commer Banks-Easte ... 17,861 $485,819 $-67,872 -12.25 % Added More 15,161 561.51 $-57,612
Bard C R Inc (BCR) US BCR Disposable Medical ... 200 $18,314 $36 0.19 % Sold Some -150 -42.85 $-27
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,200 $29,688 $-7,536 -20.24 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,503 $102,264 $10,190 11.06 % Added More 30 2.03 $203
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,900 $133,209 $3,876 2.99 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 925 $78,135 $-2,359 -2.93 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 475 $12,431 $-504 -3.89 % Sold Some -275 -36.66 $292
Bj Svcs Co (BJS) US BJS Oil-Field Services 166,926 $5,069,543 $71,778 1.43 % Added More 5,041 3.11 $2,168
Black And Decker Corp (BDK) US BDK Tools-Hand Held 100 $5,998 $-644 -9.69 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 400 $9,588 $120 1.26 % New Holding 400 100.00 $120
Boeing Co (BA) US BA Aerospace/Defense 100 $6,672 $-1,836 -21.57 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 300 $3,744 $-159 -4.07 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 179,721 $11,135,513 $-1,883,476 -14.46 % Added More 35,927 24.98 $-376,515
Brampton Crest Intl Inc (BRCI.PK) US BRCI.PK Direct Marketing 2 $0 $0 18.75 % New Holding 2 100.00 $0
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 700 $23,996 $-182 -0.75 % New Holding 700 100.00 $-182
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 200 $2,946 $-254 -7.93 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,257 $176,452 $-330 -0.18 % Added More 1,650 24.97 $-66
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 171 $3,622 $36 1.00 % Sold Some -11 -6.04 $-2
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 300 $29,985 $-1,752 -5.52 % Sold Some -150 -33.33 $876
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 200 $7,400 $-696 -8.59 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 700 $25,494 $476 1.90 % New Holding 700 100.00 $476
Canadian Imperial Venture Corp (CIMVF.PK) CA CIMVF.PK Oil Comp-Explor&Pr ... 18,000 $720 $-2,700 -78.94 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 125 $9,940 $-2,185 -18.02 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 150 $18,044 $-230 -1.25 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -75 -100.00 $239
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,698 $792,722 $-91,789 -10.37 % Added More 300 2.88 $-2,574
Cerner Corp (CERN) US CERN Medical Informatio ... 152 $7,294 $246 3.49 % New Holding 152 100.00 $246
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 72,850 $6,211,920 $-815,192 -11.60 % Added More 11,321 18.39 $-126,682
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 100 $7,101 $-1,384 -16.31 % New Holding 100 100.00 $-1,384
Chubb Corp (CB) US CB Property/Casualty ... 89,935 $4,371,740 $-413,701 -8.64 % Added More 9,045 11.18 $-41,607
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 103,056 $2,848,468 $-807,959 -22.09 % Added More 631 0.61 $-4,947
Cinemax Pictures And Prodtn Co In ... (CPPC.PK) US CPPC.PK Multimedia 100 $16 $0 0.00 % New Holding 100 100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 28,202 $625,238 $-104,911 -14.36 % Added More 2,855 11.26 $-10,621
Cit Group Inc (CIT) US CIT Finance-Commercial 75 $716 $-164 -18.60 % New Holding 75 100.00 $-164
Citadel Broadcasting Corp (CDL) US CDL Radio 130 $135 $-78 -36.58 % Added More 92 242.10 $-55
Citigroup Inc (C) US C Finance-Invest Bnk ... 370 $7,814 $-707 -8.29 % Sold Some -3,976 -91.48 $7,594
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -1,000 -100.00 $-1,060
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -300 -100.00 $-207
Clorox Co (CLX) US CLX Consumer Products- ... 1,975 $108,151 $-3,298 -2.95 % Added More 250 14.49 $-418
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,294 $750,435 $-57,176 -7.07 % Added More 2,509 21.28 $-10,036
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 272 $7,774 $-364 -4.47 % New Holding 272 100.00 $-364
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 61,636 $4,321,300 $-43,145 -0.98 % Sold Some -25,059 -28.90 $17,541
Comcast Corp (CCT) US CCT - 3,525 $80,441 $-5,816 -6.74 % Added More 1,727 96.05 $-2,850
Comerica Inc (CMA) US CMA Super-Regional Ban ... 250 $7,955 $-1,858 -18.92 % No Change - - -
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 250 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -100 -100.00 $241
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 250 $6,313 $165 2.68 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,921 $484,515 $-40,204 -7.66 % Added More 974 19.68 $-6,613
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 96,271 $3,754,569 $-230,088 -5.77 % Added More 96,171 96171.00 $-229,849
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 575 $13,214 $1,127 9.32 % Added More 150 35.29 $294
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 70 $5,475 $-236 -4.13 % New Holding 70 100.00 $-236
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,734 $80,215 $-919 -1.13 % No Change - - -
Corts Tr Bellsouth (KTBA.PK) US KTBA.PK Diversified Finan ... 1,000 $24,000 $-520 -2.12 % New Holding 1,000 100.00 $-520
Covance Inc (CVD) US CVD Medical Labs&Testi ... 136 $11,912 $636 5.64 % New Holding 136 100.00 $636
Covidien Limited (COV) BM COV Medical Products 550 $27,478 $748 2.79 % Added More 150 37.50 $204
Crane Co (CR) US CR Diversified Manufa ... 500 $19,020 $-1,260 -6.21 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 1,752 $113,950 $105 0.09 % No Change - - -
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -200 -100.00 $-76
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 14,602 $563,199 $-34,607 -5.78 % Added More 8,702 147.49 $-20,624
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,560 $126,032 $3,728 3.04 % Added More 110 7.58 $263
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 4,600 $153,824 $-16,468 -9.67 % Added More 500 12.19 $-1,790
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -200 -100.00 $3,734
Dell Inc (DELL) US DELL Computers 200 $4,762 $762 19.05 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 950 $37,991 $-1,026 -2.62 % Added More 150 18.75 $-162
Deutsche Bk Cap Fdg Tr Ix (DCE) US DCE Diversified Finan ... 1,000 $22,830 $-2,020 -8.12 % New Holding 1,000 100.00 $-2,020
Deutsche Bk Cap Fdg Tr Viii (DUA) US DUA Diversified Finan ... 600 $12,450 $-1,350 -9.78 % New Holding 600 100.00 $-1,350
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 150 $13,997 $-3,696 -20.89 % Sold Some -75 -33.33 $1,848
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 87 $1,266 $-289 -18.57 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 100 $2,171 $-436 -16.72 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 23,546 $733,458 $-74,876 -9.26 % Added More 14,244 153.12 $-45,296
Dominion Res Inc Va (D) US D Electric-Integrate ... 125,136 $5,464,689 $-157,671 -2.80 % Added More 12,366 10.96 $-15,581
Donaldson Inc (DCI) US DCI Filtration/Separat ... 600 $27,156 $-474 -1.71 % New Holding 600 100.00 $-474
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 570 $15,652 $-2,041 -11.53 % Sold Some -3,135 -84.61 $11,223
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 400 $20,072 $-896 -4.27 % Sold Some -100 -20.00 $224
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 14,570 $498,877 $-109,566 -18.00 % Sold Some -141 -0.95 $1,060
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 100 $7,824 $57 0.73 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 225 $9,308 $-171 -1.80 % Sold Some -150 -40.00 $114
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,439 $1,460,404 $-129,432 -8.14 % Added More 6,119 23.24 $-24,415
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,725 $150,245 $-11,953 -7.36 % Added More 650 8.04 $-891
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 56 $3,770 $-344 -8.36 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 225 $3,445 $-367 -9.62 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,600 $558,980 $-104,880 -15.79 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 200 $5,076 $-1,206 -19.19 % Added More 100 100.00 $-603
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,650 $161,659 $-4,125 -2.48 % New Holding 3,650 100.00 $-4,125
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 147 $9,337 $1,141 13.91 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 54,828 $2,752,366 $-338,289 -10.94 % Added More 9,035 19.73 $-55,746
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 245 $5,525 $-468 -7.80 % No Change - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 4,050 $123,890 $-18,225 -12.82 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 200 $14,882 $-366 -2.40 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 177 $19,173 $-1,264 -6.18 % Added More 100 129.87 $-714
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,400 $70,200 $-5,664 -7.46 % New Holding 2,400 100.00 $-5,664
Equity Residential (EQR) US EQR Reits-Apartments 700 $31,178 $861 2.83 % New Holding 700 100.00 $861
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail 211 $12,491 $-4,281 -25.52 % Added More 111 111.00 $-2,252
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,975 $324,479 $-7,195 -2.16 % Added More 3,800 2171.42 $-6,878
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 179 $6,931 $-1,552 -18.29 % New Holding 179 100.00 $-1,552
Exponent Inc (EXPO) US EXPO Research&Developme ... 100 $3,126 $-35 -1.10 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 220,809 $17,883,321 $-1,918,830 -9.69 % Added More 53,776 32.19 $-467,313
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -607 -100.00 $7,964
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 3,725 $47,680 $-2,757 -5.46 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 50 $4,152 $-329 -7.33 % New Holding 50 100.00 $-329
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -230 -100.00 $619
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -118 -100.00 $2,084
First Amern Corp Calif (FAF) US FAF - 2,325 $61,264 $-20,460 -25.03 % Sold Some -175 -7.00 $1,540
First Natl Lincoln Corp Me (FNLC) US FNLC Commer Banks-Easte ... 11,900 $222,530 $19,278 9.48 % Added More 11,300 1883.33 $18,306
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -140 -100.00 $669
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 398 $17,026 $3,506 25.93 % New Holding 398 100.00 $3,506
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 537 $44,356 $-58,227 -56.76 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,500 $52,830 $2,010 3.95 % Sold Some -500 -25.00 $-670
Forestar (FOR) RO FOR Real Estate Oper/D ... 123 $2,323 $-828 -26.26 % New Holding 123 100.00 $-828
Fortune Brands Inc (FO) US FO Consumer Products- ... 58,769 $3,542,008 $-577,699 -14.02 % Added More 5,429 10.17 $-53,367
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 900 $57,384 $-864 -1.48 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 48,165 $4,814,573 $-114,151 -2.31 % New Holding 48,165 100.00 $-114,151
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 10,571 $137,212 $-16,808 -10.91 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers None - - - % Sold All -175 -100.00 $109
Gaiam Inc (GAIA) US GAIA Direct Marketing 100 $1,379 $-204 -12.88 % New Holding 100 100.00 $-204
Gannett Inc (GCI) US GCI Publishing-Newspap ... 8,000 $152,560 $-92,560 -37.76 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 200 $9,626 $886 10.13 % New Holding 200 100.00 $886
General Dynamics Corp (GD) US GD Aerospace/Defense 35 $3,124 $-127 -3.91 % New Holding 35 100.00 $-127
General Elec Co (GE) US GE Diversified Manufa ... 429,359 $12,593,099 $-1,288,077 -9.27 % Added More 83,342 24.08 $-250,026
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 25,928 $1,689,728 $92,044 5.76 % Sold Some -200 -0.76 $-710
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 140 $2,047 $-781 -27.62 % Sold Some -466 -76.89 $2,600
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 75 $3,109 $138 4.64 % No Change - - -
Genta Inc (GNTA) US GNTA Medical-Biomedical ... None - - - % Sold All -116 -100.00
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 400 $6,240 $-1,396 -18.28 % New Holding 400 100.00 $-1,396
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 151,504 $6,184,393 $-459,057 -6.90 % New Holding 151,504 100.00 $-459,057
Global Partners Lp (G4K.BE) US G4K.BE Distribution/Whole ... 1,500 $20,130 $-7,980 -28.38 % New Holding 1,500 100.00 $-7,980
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 75 $14,090 $-185 -1.29 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 8,000 $730,240 $32,960 4.72 % No Change - - -
Grand Banks Energy Corp (GBECF.PK) CA GBECF.PK Oil Comp-Explor&Pr ... 2,000 $5,660 $40 0.71 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 150 $630 $0 0.00 % New Holding 150 100.00 $0
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 400 $9,552 $-884 -8.47 % New Holding 400 100.00 $-884
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 123 $584 $-240 -29.10 % New Holding 123 100.00 $-240
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,850 $65,213 $1,129 1.76 % Added More 350 23.33 $214
Halliburton Co (HAL) US HAL Oil-Field Services 1,876 $82,863 $-8,667 -9.46 % Sold Some -302 -13.86 $1,395
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 879 $33,077 $-835 -2.46 % Added More 76 9.46 $-72
Harsco Corp (HSC) US HSC Diversified Manufa ... 920 $49,514 $-8,050 -13.98 % Added More 750 441.17 $-6,563
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 1,010 $65,084 $-4,252 -6.13 % Sold Some -100 -9.00 $421
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -120 -100.00 $71
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 1,692 $83,010 $1,320 1.61 % Sold Some -225 -11.73 $-176
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 510 $29,152 $-683 -2.29 % New Holding 510 100.00 $-683
Hershey Co (HSY) US HSY Food-Confectionery 5,494 $202,454 $-2,143 -1.04 % Added More 3,200 139.49 $-1,248
Hewlett Packard Co (HPQ) US HPQ Computers 25,675 $1,136,889 $257 0.02 % Added More 4,739 22.63 $47
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 800 $28,320 $40 0.14 % New Holding 800 100.00 $40
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,300 $30,784 $2,730 9.73 % Sold Some -800 -38.09 $-1,680
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,273 $332,223 $-49,376 -12.93 % Added More 12,733 2357.96 $-47,367
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,040 $213,029 $-32,724 -13.31 % Sold Some -46,420 -91.99 $376,002
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 1,100 $33,594 $-1,397 -3.99 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 500 $6,130 $-1,085 -15.03 % New Holding 500 100.00 $-1,085
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -184 -100.00 $329
Idearc Inc (IAR) US IAR Publishing-Periodi ... 120 $232 $-332 -58.93 % Added More 73 155.31 $-202
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 2,500 $130,475 $1,175 0.90 % Added More 300 13.63 $141
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 101,497 $4,854,602 $-696,269 -12.54 % Added More 1,267 1.26 $-8,692
Ims Health Inc (RX) US RX Medical Informatio ... 150 $3,302 $-290 -8.06 % New Holding 150 100.00 $-290
Ing Groep N V (IND) US IND - 17,645 $377,250 $-42,524 -10.13 % New Holding 17,645 100.00 $-42,524
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 2,100 $77,931 $-15,372 -16.47 % Sold Some -450 -17.64 $3,294
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 750 $37,658 $263 0.70 % Sold Some -850 -53.12 $-298
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,824 $486,675 $-31,863 -6.14 % Added More 12,549 135.29 $-18,322
International Business Machines C ... (IBM) US IBM Computers 20,082 $2,601,021 $59,041 2.32 % Added More 5,004 33.18 $14,712
International Paper Co (IP) US IP Paper&Related Prod ... 100 $2,439 $-171 -6.55 % New Holding 100 100.00 $-171
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,371 $42,062 $-13,916 -24.85 % Sold Some -200 -12.73 $2,030
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 400 $7,624 $404 5.59 % New Holding 400 100.00 $404
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 900 $48,465 $-1,026 -2.07 % New Holding 900 100.00 $-1,026
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 101,570 $6,201,864 $-343,307 -5.24 % Added More 101,370 50685.00 $-342,631
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 2,000 $22,960 $4,820 26.57 % New Holding 2,000 100.00 $4,820
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 149 $12,184 $-1,813 -12.95 % New Holding 149 100.00 $-1,813
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 5,400 $105,732 $9,882 10.30 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 154,154 $10,524,094 $286,726 2.80 % Added More 49,901 47.86 $92,816
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 75 $2,289 $-260 -10.20 % No Change - - -
Jove Corp (JVCP.PK) US JVCP.PK Internet Infrastr ... 300 % New Holding 300 100.00
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 92 $6,269 $-1,025 -14.05 % New Holding 92 100.00 $-1,025
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,707 $155,546 $-13,049 -7.73 % Added More 1,540 71.06 $-5,421
Kellogg Co (K) US K Food-Misc/Diversif ... 4,375 $234,281 $9,188 4.08 % New Holding 4,375 100.00 $9,188
Keycorp (KEY) US KEY Super-Regional Ban ... 2,821 $34,162 $-34,106 -49.95 % Added More 700 33.00 $-8,463
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 73,181 $4,148,631 $-486,654 -10.49 % Added More 12,801 21.20 $-85,127
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,505 $665,449 $-24,045 -3.48 % New Holding 11,505 100.00 $-24,045
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,034 $120,213 $-5,406 -4.30 % Added More 726 21.94 $-973
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,250 $597,813 $-90,500 -13.14 % Added More 6,150 6150.00 $-89,052
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 225 $4,640 $-749 -13.90 % New Holding 225 100.00 $-749
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 89 $1,444 $35 2.46 % Added More 69 345.00 $27
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 500 $25,525 $65 0.25 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 80,595 $3,837,934 $5,642 0.14 % Added More 1,705 2.16 $119
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 725 $12,608 $-1,146 -8.32 % Sold Some -3,075 -80.92 $4,859
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 1,670 $79,559 $-8,918 -10.07 % Added More 336 25.18 $-1,794
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 11,939 $1,275,563 $-19,819 -1.52 % Added More 11,115 1348.90 $-18,451
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,500 $53,000 $-7,975 -13.07 % Added More 2,075 488.23 $-6,619
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 400 $19,212 $-2,908 -13.14 % New Holding 400 100.00 $-2,908
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 236 $4,312 $-1,263 -22.65 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 891 $33,983 $249 0.73 % Sold Some -125 -12.30 $-35
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -90 -100.00 $973
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,910 $138,462 $884 0.64 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,999 $64,744 $-36,831 -36.25 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,545 $211,495 $-5,353 -2.46 % Added More 2,445 222.27 $-3,692
Mcgraw Hill Companies (MHP) FR MHP Multimedia 5,860 $232,232 $-24,026 -9.37 % Added More 5,260 876.66 $-21,566
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 9,250 $299,238 $14,338 5.03 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 290 $7,093 $-371 -4.97 % New Holding 290 100.00 $-371
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 764 $35,801 $-2,116 -5.58 % Added More 547 252.07 $-1,515
Mediscience Technology Corp (MDSC.PK) US MDSC.PK Diagnostic Equipme ... 9,000 $810 $270 50.00 % Sold Some -25,000 -73.52 $-750
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 100,342 $5,413,451 $634,161 13.26 % Added More 15,697 18.54 $99,205
Meldex Intl Plc (MLGGY.PK) US MLGGY.PK Medical-Whsle Drug ... 100 $780 $-380 -32.75 % New Holding 100 100.00 $-380
Merck And Co Inc (MRK) US MRK Medical-Drugs 24,821 $788,563 $-183,675 -18.89 % Sold Some -335 -1.33 $2,479
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -100 -100.00 $1,445
Metavante Technologies Inc (MV) US MV Computer Software 1,333 $29,979 $-3,106 -9.38 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 323 $17,125 $-2,590 -13.13 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 50,327 $1,330,143 $-168,595 -11.24 % Added More 15,948 46.38 $-53,426
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -100 -100.00 $-124
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 1,000 $880 $230 35.38 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 641 $71,645 $-5,525 -7.16 % Added More 23 3.72 $-198
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 800 $14,144 $-1,608 -10.20 % New Holding 800 100.00 $-1,608
Morgan Stanley Cap Tr Vi (MSJ) US MSJ Diversified Finan ... 2,400 $46,392 $-6,888 -12.92 % New Holding 2,400 100.00 $-6,888
Motorola Inc (MOT) US MOT Wireless Equipment 88,483 $660,968 $-203,511 -23.54 % Sold Some -198,540 -69.17 $456,642
National Fuel Gas Co N J (NFG) US NFG Pipelines 2,302 $117,310 $-14,019 -10.67 % Sold Some -33 -1.41 $201
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 300 $22,731 $-144 -0.62 % No Change - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 530 $7,526 $-1,643 -17.91 % New Holding 530 100.00 $-1,643
National Presto Inds Inc (NPK) US NPK Housewares 525 $36,451 $5,014 15.94 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 355 $6,159 $-1,101 -15.15 % No Change - - -