Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $303 | 3,558 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $308 | 13,600 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $309 | 4,624 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $312 | 7,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $312 | 8,794 | 0.0% |
| Superior Energy Services, Inc. | COMMON STOCK | 868157108 | $313 | 10,200 | 0.0% |
| Baidu.com ADR(BIDUN) | FOREIGN STOCK | 056752108 | $314 | 2,058 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $316 | 6,798 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $317 | 7,446 | 0.0% |
| I Shares(PFF) | COMMON STOCK | 464288687 | $318 | 8,150 | 0.0% |
| I Shares(HDV) | COMMON STOCK | 46429B663 | $320 | 4,475 | 0.0% |
| Rayonier Inc.(RYN) | COMMON STOCK | 754907103 | $321 | 7,000 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $324 | 4,785 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $326 | 8,967 | 0.0% |
| Nuveen Insured Municipal | COMMON STOCK | 670984103 | $328 | 23,827 | 0.0% |
| Allegheny Valley Bancorp PA | COMMON STOCK | 017427105 | $328 | 7,759 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $329 | 2,915 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $330 | 2,014 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $332 | 6,600 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $337 | 19,634 | 0.0% |
| ST Jude Medical Inc. | COMMON STOCK | 790849103 | $337 | 5,150 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $339 | 15,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $340 | 6,366 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $340 | 6,230 | 0.0% |
| Adams Express Company (Closed(ADX) | COMMON STOCK | 006212104 | $340 | 26,172 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $340 | 8,269 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $343 | 15,950 | 0.0% |
| Panera Bread Co. Class A | COMMON STOCK | 69840W108 | $344 | 1,950 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $345 | 4,950 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $350 | 37,335 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $350 | 17,492 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $357 | 6,158 | 0.0% |
| I Shares(IJT) | COMMON STOCK | 464287887 | $359 | 3,016 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $361 | 5,200 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $362 | 7,120 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $363 | 5,578 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $363 | 5,985 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | COMMON STOCK | 670928100 | $364 | 38,462 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $365 | 3,503 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $371 | 5,875 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $372 | 8,299 | 0.0% |
| TIM Hortons, Inc. | COMMON STOCK | 88706M103 | $373 | 6,743 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $377 | 3,579 | 0.0% |
| ESB Financial Corp | COMMON STOCK | 26884F102 | $377 | 28,881 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $378 | 10,635 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $381 | 13,090 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $383 | 6,838 | 0.0% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $390 | 4,800 | 0.0% |
| REX Energy Corp | COMMON STOCK | 761565100 | $391 | 20,915 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $391 | 5,027 | 0.0% |