Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(PFF) | COMMON STOCK | 464288687 | $317 | 8,340 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $317 | 5,300 | 0.0% |
| Baidu.com ADR(BIDUN) | FOREIGN STOCK | 056752108 | $318 | 2,044 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $320 | 11,679 | 0.0% |
| Rpc,inc(RES) | COMMON STOCK | 749660106 | $321 | 20,775 | 0.0% |
| Allegheny Valley Bancorp PA | COMMON STOCK | 017427105 | $321 | 7,705 | 0.0% |
| Centerpoint Energy, Inc.(CNP) | COMMON STOCK | 15189T107 | $321 | 13,403 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $323 | 4,900 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $324 | 3,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $324 | 1,199 | 0.0% |
| I Shares(IJT) | COMMON STOCK | 464287887 | $324 | 2,990 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $326 | 4,450 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $334 | 5,194 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $334 | 3,000 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON STOCK | 038336103 | $334 | 5,550 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746747 | $336 | 15,950 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $339 | 6,349 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $341 | 12,133 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | COMMON STOCK | 670928100 | $342 | 37,462 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $344 | 6,200 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $345 | 5,180 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $348 | 37,335 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $350 | 15,950 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $352 | 6,296 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $355 | 20,942 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $357 | 15,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $360 | 5,903 | 0.0% |
| Salix Pharmaceuticals,ltd. | COMMON STOCK | 795435106 | $361 | 5,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $364 | 7,194 | 0.0% |
| I Shares(EEM) | COMMON STOCK | 464287234 | $367 | 9,005 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $367 | 6,735 | 0.0% |
| ESB Financial Corp | COMMON STOCK | 26884F102 | $368 | 28,881 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $374 | 9,565 | 0.0% |
| Wachovia | PREFERRED STOCK | 92977V206 | $378 | 14,493 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $379 | 3,289 | 0.0% |
| Adams Express Company (Closed(ADX) | COMMON STOCK | 006212104 | $389 | 31,398 | 0.0% |
| Rayonier Inc.(RYN) | COMMON STOCK | 754907103 | $390 | 7,000 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $392 | 4,485 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $394 | 11,270 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $395 | 9,497 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $395 | 4,290 | 0.0% |
| Centurylink,(CTLEUR) | COMMON STOCK | 156700106 | $399 | 12,722 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $401 | 10,900 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $402 | 3,150 | 0.0% |
| Metlife(METPA) | PREFERRED STOCK | 59156R504 | $404 | 17,550 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $407 | 5,302 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $407 | 7,265 | 0.0% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $409 | 3,571 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $410 | 4,904 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $412 | 14,926 | 0.0% |