Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MO - Altria Group Inc. Reduce 0.19% 311 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.07% 98,748 0.08
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.21% 20,216 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.33% 14,966 0.08
☰ MLM - Martin Marietta Reduce 1.54% 11,201 0.08
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.57% 54,818 0.13
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.88% 28 0.23
☰ MA - Mastercard Inc. Reduce 1.95% 30,858 0.19
☰ PM - Philip Morris Intl. Reduce 1.97% 92,439 0.16
☰ CMCSA - Comcast Corp. Reduce 2.05% 47,091 0.02
☰ DOV - Dover Corp. Reduce 2.05% 400 0.00
☰ NSRGY - Nestle Reduce 2.41% 135,448 0.14
☰ PDRDF - Pernod Ricard Reduce 2.91% 74,224 0.07
☰ WMT - Walmart Inc. Reduce 4.18% 425 0.00
☰ HRL - Hormel Foods Corp. Reduce 4.21% 835 0.00
☰ MSFT - Microsoft Corp. Reduce 4.35% 161 0.00
☰ KO - Coca Cola Co. Reduce 4.51% 615 0.00
☰ MKC - McCormick & Co. Reduce 5.13% 2,085 0.00
☰ PEP - PepsiCo Inc. Reduce 6.01% 589 0.00
☰ WFC - Wells Fargo Reduce 6.45% 514 0.00
☰ BF.B - Brown-Forman Corp. Reduce 6.85% 48,485 0.01
☰ CVX - Chevron Corp. Reduce 7.49% 200 0.00
☰ VMC - Vulcan Materials Reduce 8.20% 649 0.00
☰ FULT - Fulton Financial Corp. Reduce 9.52% 5,150 0.00
☰ LAMR - Lamar Advertising Co. Reduce 10.14% 606 0.00
☰ OUT - Outfront Media Inc. Reduce 13.33% 2,089 0.00
☰ V - Visa Inc. Reduce 13.79% 15,006 0.06
☰ CR - Crane Co Reduce 14.29% 7,775 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 14.78% 580,860 1.97
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 16.56% 40,090 0.00
☰ CAT - Caterpillar Inc. Reduce 18.18% 100 0.00
☰ MKL - Markel Group Inc. Reduce 21.10% 1,325 0.03
☰ GOOGL - Alphabet Inc. Reduce 22.16% 3,306 0.01
☰ PG - Procter & Gamble Reduce 22.78% 2,722 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 30.70% 81,515 0.06
☰ SWZ - Swiss Helvetia Fund Inc. Reduce 33.23% 48,617 0.00
☰ AXP - American Express Reduce 46.67% 5,675 0.02
☰ CABJF - Carlsberg A/S Reduce 57.25% 13,219 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 71.86% 380,019 1.32
☰ ASHTF - Ashtead Group PLC Sell 100.00% 6,111,758 4.51
☰ DGEAF - Diageo PLC Sell 100.00% 129,805 0.03
☰ H - Hyatt Hotels Corp. Sell 100.00% 8,675 0.02
☰ PNC - PNC Financial Services Sell 100.00% 3,750 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 750 0.00
Q4 2025
☰ OUT - Outfront Media Inc. Reduce 0.08% 13 0.00
☰ DOV - Dover Corp. Reduce 0.13% 25 0.00
☰ NSRGF - Nestle Sa Reg Reduce 0.36% 40 0.00
☰ AAPL - Apple Inc. Reduce 0.53% 25 0.00
☰ MO - Altria Group Inc. Reduce 0.56% 921 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.92% 85,630 0.06
☰ MA - Mastercard Inc. Reduce 2.12% 34,273 0.21
☰ MKC - McCormick & Co. Reduce 2.22% 925 0.00
☰ NSRGY - Nestle Reduce 2.79% 161,498 0.16
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.83% 101,887 0.21
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.91% 49,978 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.97% 16,213 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.10% 35,999 0.19
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.44% 53 0.43
☰ CR - Crane Co Reduce 3.67% 2,075 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.68% 570 0.00
☰ PDRDF - Pernod Ricard Reduce 5.43% 146,761 0.15
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.91% 16,690 0.01
☰ CMCSA - Comcast Corp. Reduce 5.95% 145,514 0.05
☰ BF.B - Brown-Forman Corp. Reduce 7.52% 57,589 0.02
☰ LRLCF - L'Oreal SA Reduce 8.52% 345 0.00
☰ PEP - PepsiCo Inc. Reduce 10.64% 1,166 0.00
☰ AXP - American Express Reduce 10.80% 1,472 0.01
☰ V - Visa Inc. Reduce 11.00% 13,446 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 15.46% 718,726 1.88
☰ FULT - Fulton Financial Corp. Reduce 16.25% 10,500 0.00
☰ MKL - Markel Group Inc. Reduce 17.95% 1,374 0.03
☰ VMC - Vulcan Materials Reduce 20.06% 1,985 0.01
☰ CAT - Caterpillar Inc. Reduce 21.43% 150 0.00
☰ WFC - Wells Fargo Reduce 21.53% 2,185 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Reduce 66.31% 287,953 0.02
☰ DROOF - Deliveroo PLC Sell 100.00% 390,000 0.01
☰ TFC - Truist Financial Corp. Sell 100.00% 9,355 0.00
☰ FMX - Fomento Economico Mexicano Sell 100.00% 3,218 0.00
Q3 2025
☰ AXP - American Express Reduce 0.01% 2 0.00
☰ COST - Costco Co. Reduce 0.19% 9 0.00
☰ MKC - McCormick & Co. Reduce 0.92% 385 0.00
☰ NSRGF - Nestle Sa Reg Reduce 1.02% 115 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.54% 243 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.64% 12,753 0.00
☰ VMC - Vulcan Materials Reduce 2.61% 265 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 3.33% 124,323 0.25
☰ MLM - Martin Marietta Reduce 3.54% 25,242 0.15
☰ V - Visa Inc. Reduce 3.69% 4,680 0.02
☰ MA - Mastercard Inc. Reduce 3.73% 62,779 0.37
☰ UBER - Uber Technologies Inc. Reduce 3.80% 185,881 0.18
☰ NSRGY - Nestle Reduce 3.93% 236,173 0.25
☰ ASHTF - Ashtead Group PLC Reduce 4.02% 233,606 0.16
☰ DASH - DoorDash Inc. Reduce 4.18% 40,397 0.11
☰ PM - Philip Morris Intl. Reduce 4.33% 211,125 0.41
☰ PDRDF - Pernod Ricard Reduce 4.38% 123,573 0.13
☰ CMCSA - Comcast Corp. Reduce 4.39% 112,255 0.04
☰ FMX - Fomento Economico Mexicano Reduce 4.45% 150 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.75% 14,085 0.01
☰ CR - Crane Co Reduce 4.85% 2,879 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 5.00% 28,670 0.09
☰ PNC - PNC Financial Services Reduce 5.06% 200 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.11% 83 0.64
☰ NFLX - Netflix Inc. Reduce 5.15% 27,909 0.40
☰ FULT - Fulton Financial Corp. Reduce 5.28% 3,600 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 5.97% 109,076 0.03
☰ MKL - Markel Group Inc. Reduce 6.02% 490 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 8.65% 440,394 0.83
☰ AAPL - Apple Inc. Reduce 8.74% 450 0.00
☰ FBLA - Fb Bancorp Inc Reduce 9.09% 5,000 0.00
☰ DOV - Dover Corp. Reduce 9.28% 2,000 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 10.26% 24,040 0.00
☰ DIS - Walt Disney Co. Reduce 10.93% 308 0.00
☰ MO - Altria Group Inc. Reduce 13.45% 25,747 0.02
☰ MSFT - Microsoft Corp. Reduce 17.33% 735 0.00
☰ KNCRF - Konecranes Oyj Reduce 21.99% 5,200 0.00
☰ HRI - HERC Holdings Inc. Reduce 23.67% 2,000 0.00
☰ HRL - Hormel Foods Corp. Reduce 44.25% 15,746 0.00
☰ WFC - Wells Fargo Reduce 55.58% 12,699 0.01
☰ GNRC - Generac Holdings Inc. Reduce 60.18% 3,400 0.01
☰ RL - Ralph Lauren Corp Cl A Sell 100.00% 4,100 0.01
☰ DGEAF - Diageo PLC Sell 100.00% 8,077 0.00
Q2 2025
☰ COST - Costco Co. Reduce 0.09% 4 0.00
☰ PEP - PepsiCo Inc. Reduce 0.17% 19 0.00
☰ AXP - American Express Reduce 0.18% 24 0.00
☰ MLM - Martin Marietta Reduce 0.21% 1,473 0.01
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.32% 758 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.32% 16,288 0.03
☰ PG - Procter & Gamble Reduce 0.73% 80 0.00
☰ WMT - Walmart Inc. Reduce 0.73% 75 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.88% 30 0.00
☰ LRLCF - L'Oreal SA Reduce 0.88% 36 0.00
☰ MKC - McCormick & Co. Reduce 1.52% 650 0.00
☰ CR - Crane Co Reduce 1.58% 950 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.59% 60,334 0.12
☰ MKL - Markel Group Inc. Reduce 1.61% 133 0.00
☰ DOV - Dover Corp. Reduce 1.82% 400 0.00
☰ AAPL - Apple Inc. Reduce 1.91% 100 0.00
☰ MA - Mastercard Inc. Reduce 1.94% 33,323 0.20
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.99% 33 0.30
☰ PDRDF - Pernod Ricard Reduce 2.01% 58,033 0.06
☰ NSRGY - Nestle Reduce 2.10% 128,906 0.15
☰ FULT - Fulton Financial Corp. Reduce 2.15% 1,500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.21% 26,042 0.16
☰ CMCSA - Comcast Corp. Reduce 2.25% 58,845 0.02
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.34% 43,774 0.02
☰ PM - Philip Morris Intl. Reduce 2.86% 143,305 0.26
☰ V - Visa Inc. Reduce 2.87% 3,757 0.01
☰ NFLX - Netflix Inc. Reduce 2.88% 16,078 0.17
☰ DIS - Walt Disney Co. Reduce 4.25% 125 0.00
☰ TFC - Truist Financial Corp. Reduce 4.25% 412 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.15% 42,275 0.02
☰ COCXF - Lindt & Spruengli AG Reduce 6.25% 1 0.00
☰ MSFT - Microsoft Corp. Reduce 8.23% 380 0.00
☰ HRI - HERC Holdings Inc. Reduce 10.58% 1,000 0.00
☰ OUT - Outfront Media Inc. Reduce 11.39% 2,016 0.00
☰ LTSSF - Lotus Bakeries Reduce 11.54% 15 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 12.51% 42,350 0.03
☰ PNC - PNC Financial Services Reduce 20.20% 1,000 0.00
☰ FBLA - Fb Bancorp Inc Reduce 21.43% 15,000 0.00
☰ MO - Altria Group Inc. Reduce 22.38% 55,208 0.04
☰ HRL - Hormel Foods Corp. Reduce 22.79% 10,500 0.00
☰ H - Hyatt Hotels Corp. Reduce 25.70% 3,000 0.01
☰ YETI - YETI Holdings Inc. Reduce 26.15% 8,500 0.00
☰ HMRZF - Hennes & Mauritz Ab B Shs Reduce 27.27% 24,000 0.00
☰ LEVI - Levi Strauss & Co. Reduce 29.53% 20,000 0.00
☰ GNRC - Generac Holdings Inc. Reduce 31.52% 2,600 0.00
☰ CVX - Chevron Corp. Reduce 36.68% 1,547 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 45.01% 469,654 1.29
☰ VMC - Vulcan Materials Reduce 45.77% 8,575 0.02
☰ WFC - Wells Fargo Reduce 63.68% 40,053 0.03
☰ MRK - Merck & Co. Sell 100.00% 2,763 0.00
☰ HKHHY - Heineken Holding NV ADR Sell 100.00% 6,260 0.00
☰ BP - BP plc Sell 100.00% 6,300 0.00
Q1 2025
☰ MKC - McCormick & Co. Reduce 0.34% 144 0.00
☰ WMT - Walmart Inc. Reduce 0.63% 65 0.00
☰ CR - Crane Co Reduce 0.70% 425 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.96% 68 0.00
☰ DGEAF - Diageo PLC Reduce 2.12% 175 0.00
☰ DOV - Dover Corp. Reduce 2.23% 500 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.33% 19,600 0.01
☰ NSRGY - Nestle Reduce 2.90% 183,670 0.17
☰ KO - Coca Cola Co. Reduce 3.30% 465 0.00
☰ PM - Philip Morris Intl. Reduce 3.34% 173,569 0.24
☰ MKL - Markel Group Inc. Reduce 4.00% 345 0.01
☰ PEP - PepsiCo Inc. Reduce 4.76% 549 0.00
☰ PDRDF - Pernod Ricard Reduce 5.14% 156,087 0.20
☰ CVX - Chevron Corp. Reduce 5.55% 248 0.00
☰ MRK - Merck & Co. Reduce 5.57% 163 0.00
☰ CMCSA - Comcast Corp. Reduce 6.01% 167,237 0.07
☰ FULT - Fulton Financial Corp. Reduce 6.69% 5,000 0.00
☰ MSFT - Microsoft Corp. Reduce 6.76% 335 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 7.15% 143,998 0.06
☰ AXP - American Express Reduce 7.82% 1,158 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.26% 106,313 0.54
☰ HRL - Hormel Foods Corp. Reduce 8.47% 4,264 0.00
☰ MO - Altria Group Inc. Reduce 8.59% 23,178 0.01
☰ MA - Mastercard Inc. Reduce 8.93% 168,290 1.00
☰ GOOG - Alphabet Inc. CL C Reduce 9.39% 529,330 1.14
☰ AAPL - Apple Inc. Reduce 9.56% 555 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 10.25% 432,893 0.74
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.43% 39,425 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.34% 212 1.63
☰ VMC - Vulcan Materials Reduce 11.52% 2,439 0.01
☰ NFLX - Netflix Inc. Reduce 11.75% 74,361 0.75
☰ HKHHY - Heineken Holding NV ADR Reduce 13.85% 1,006 0.00
☰ COST - Costco Co. Reduce 14.08% 760 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 17.31% 218,355 0.59
☰ DIS - Walt Disney Co. Reduce 17.59% 628 0.00
☰ GOOGL - Alphabet Inc. Reduce 23.72% 4,855 0.01
☰ LRLCF - L'Oreal SA Reduce 28.45% 1,625 0.01
☰ V - Visa Inc. Reduce 36.15% 73,995 0.26
☰ CABJF - Carlsberg A/S Reduce 43.17% 7,831 0.01
☰ PG - Procter & Gamble Reduce 53.69% 12,754 0.03
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 59.42% 344,380 0.02
☰ OUT - Outfront Media Inc. Reduce 60.49% 27,108 0.01
☰ WFC - Wells Fargo Reduce 67.50% 130,655 0.10
☰ MDLZ - Mondelez International Sell 100.00% 4,400 0.00
☰ CFRUY - Compagnie Financiere Richemont Sell 100.00% 12,140 0.00
Q4 2024
☰ MKC - McCormick & Co. Reduce 0.12% 50 0.00
☰ COST - Costco Co. Reduce 0.46% 25 0.00
☰ WMT - Walmart Inc. Reduce 0.58% 60 0.00
☰ ABBV - AbbVie Inc. Reduce 0.80% 100 0.00
☰ MSFT - Microsoft Corp. Reduce 1.00% 50 0.00
☰ LRLCF - L'Oreal SA Reduce 1.01% 58 0.00
☰ DGEAF - Diageo PLC Reduce 2.37% 200 0.00
☰ CR - Crane Co Reduce 2.61% 1,626 0.00
☰ DOV - Dover Corp. Reduce 2.81% 650 0.00
☰ KO - Coca Cola Co. Reduce 2.92% 425 0.00
☰ AXP - American Express Reduce 3.42% 525 0.00
☰ PM - Philip Morris Intl. Reduce 3.64% 196,300 0.24
☰ HKHHF - Heineken Holding NV Reduce 3.70% 302,301 0.23
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.17% 55,983 0.26
☰ BF.B - Brown-Forman Corp. Reduce 4.27% 37,489 0.02
☰ MKL - Markel Group Inc. Reduce 4.38% 395 0.01
☰ ASHTF - Ashtead Group PLC Reduce 4.61% 228,247 0.18
☰ FMX - Fomento Economico Mexicano Reduce 4.81% 175 0.00
☰ DASH - DoorDash Inc. Reduce 4.98% 35,136 0.05
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.16% 20,550 0.01
☰ HRL - Hormel Foods Corp. Reduce 5.17% 2,746 0.00
☰ MRK - Merck & Co. Reduce 5.22% 161 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 5.26% 111,846 0.06
☰ MLM - Martin Marietta Reduce 5.74% 43,062 0.24
☰ PEP - PepsiCo Inc. Reduce 5.83% 714 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 5.88% 1 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.97% 358,011 0.61
☰ CMCSA - Comcast Corp. Reduce 6.26% 185,879 0.08
☰ MA - Mastercard Inc. Reduce 6.30% 126,644 0.64
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 6.38% 287,483 0.47
☰ PDRDF - Pernod Ricard Reduce 6.52% 212,082 0.33
☰ MO - Altria Group Inc. Reduce 6.67% 19,272 0.01
☰ PNC - PNC Financial Services Reduce 7.48% 400 0.00
☰ AAPL - Apple Inc. Reduce 7.49% 470 0.00
☰ FULT - Fulton Financial Corp. Reduce 8.04% 6,528 0.00
☰ DIS - Walt Disney Co. Reduce 8.08% 314 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.61% 176 1.25
☰ NSRGY - Nestle Reduce 9.04% 628,913 0.65
☰ VMC - Vulcan Materials Reduce 9.82% 2,305 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 12.42% 178,998 0.39
☰ NFLX - Netflix Inc. Reduce 13.54% 99,065 0.72
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 17.61% 123,846 0.01
☰ CABJF - Carlsberg A/S Reduce 22.65% 5,312 0.01
☰ V - Visa Inc. Reduce 22.89% 60,765 0.17
☰ PG - Procter & Gamble Reduce 24.05% 7,523 0.01
☰ HINKF - Heineken NV Reduce 40.53% 10,310 0.01
☰ WFC - Wells Fargo Reduce 51.89% 208,764 0.12
☰ HKHHY - Heineken Holding NV ADR Reduce 65.82% 13,989 0.01
☰ NSRGF - Nestle Sa Reg Reduce 73.90% 29,621 0.03
☰ CFRUY - Compagnie Financiere Richemont Reduce 81.70% 54,200 0.01
☰ PRNDY - Pernod-Ricard SA Unsponsored A Sell 100.00% 23,057 0.01
☰ ASHTY - Ashtead Group PLC ADR Sell 100.00% 1,253 0.00
☰ CTVA - Corteva Inc. Sell 100.00% 6,070 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Sell 100.00% 4,230 0.00
☰ HEINY - Heineken NV Sponsored ADR Sell 100.00% 5,255 0.00
☰ CSL - Carlisle Companies Sell 100.00% 500 0.00
☰ DHR - Danaher Corp. Sell 100.00% 819 0.00
☰ TT - Trane Technologies plc Sell 100.00% 540 0.00
☰ BP - BP plc Sell 100.00% 6,602 0.00
☰ DVCMY - Davide Campari-Milano ADR Sell 100.00% 13,650 0.00
Q3 2024
☰ LAMR - Lamar Advertising Co. Reduce 0.02% 1 0.00
☰ NSRGF - Nestle Sa Reg Reduce 0.14% 55 0.00
☰ KO - Coca Cola Co. Reduce 0.34% 50 0.00
☰ COST - Costco Co. Reduce 1.00% 55 0.00
☰ PEP - PepsiCo Inc. Reduce 1.00% 124 0.00
☰ MKC - McCormick & Co. Reduce 1.15% 500 0.00
☰ LRLCF - L'Oreal SA Reduce 1.23% 72 0.00
☰ DOV - Dover Corp. Reduce 1.39% 325 0.00
☰ PM - Philip Morris Intl. Reduce 1.46% 79,858 0.09
☰ DASH - DoorDash Inc. Reduce 1.55% 11,121 0.01
☰ BF.B - Brown-Forman Corp. Reduce 1.56% 13,901 0.01
☰ PDRDF - Pernod Ricard Reduce 1.66% 54,878 0.08
☰ MLM - Martin Marietta Reduce 1.83% 13,987 0.08
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.02% 43,917 0.02
☰ MA - Mastercard Inc. Reduce 2.19% 45,042 0.21
☰ ASHTF - Ashtead Group PLC Reduce 2.22% 112,249 0.08
☰ PG - Procter & Gamble Reduce 2.28% 729 0.00
☰ CMCSA - Comcast Corp. Reduce 3.10% 94,895 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.26% 69 0.45
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.41% 47,406 0.20
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 3.44% 160,609 0.26
☰ GOOG - Alphabet Inc. CL C Reduce 3.48% 215,910 0.42
☰ JPM - JPMorgan Chase & Co. Reduce 3.49% 52,128 0.11
☰ MSFT - Microsoft Corp. Reduce 3.84% 200 0.00
☰ CABJF - Carlsberg A/S Reduce 3.85% 940 0.00
☰ CR - Crane Co Reduce 3.93% 2,550 0.00
☰ NSRGY - Nestle Reduce 4.19% 304,302 0.33
☰ CVX - Chevron Corp. Reduce 4.34% 202 0.00
☰ AXP - American Express Reduce 4.57% 734 0.00
☰ DIS - Walt Disney Co. Reduce 4.92% 201 0.00
☰ V - Visa Inc. Reduce 6.10% 17,253 0.05
☰ UNM - Unum Group Reduce 6.17% 250 0.00
☰ MKL - Markel Group Inc. Reduce 6.27% 603 0.01
☰ NFLX - Netflix Inc. Reduce 6.42% 50,224 0.36
☰ AAPL - Apple Inc. Reduce 7.72% 525 0.00
☰ HRL - Hormel Foods Corp. Reduce 7.97% 4,600 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 8.64% 400 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 9.74% 43,000 0.03
☰ MRK - Merck & Co. Reduce 10.42% 359 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 10.53% 2 0.00
☰ WFC - Wells Fargo Reduce 15.95% 76,322 0.05
☰ TFC - Truist Financial Corp. Reduce 16.77% 1,924 0.00
☰ PNC - PNC Financial Services Reduce 23.82% 1,673 0.00
☰ FMX - Fomento Economico Mexicano Reduce 26.81% 1,334 0.00
☰ FULT - Fulton Financial Corp. Reduce 28.94% 33,077 0.01
☰ VMC - Vulcan Materials Reduce 30.16% 10,141 0.03
☰ MCD - McDonald's Corp. Reduce 41.10% 492 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 15,555 0.01
☰ DOW - Dow Inc. Sell 100.00% 18,097 0.01
Q2 2024
☰ MKC - McCormick & Co. Reduce 0.29% 125 0.00
☰ CABJF - Carlsberg A/S Reduce 0.57% 140 0.00
☰ PEP - PepsiCo Inc. Reduce 0.62% 77 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.84% 18 0.12
☰ ABT - Abbott Labs Reduce 0.86% 100 0.00
☰ CMCSA - Comcast Corp. Reduce 0.95% 29,422 0.01
☰ PG - Procter & Gamble Reduce 0.99% 319 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.27% 28,011 0.02
☰ ASHTF - Ashtead Group PLC Reduce 1.34% 68,498 0.05
☰ BF.B - Brown-Forman Corp. Reduce 1.45% 13,146 0.01
☰ PM - Philip Morris Intl. Reduce 1.53% 84,839 0.08
☰ FULT - Fulton Financial Corp. Reduce 1.72% 2,000 0.00
☰ MKL - Markel Group Inc. Reduce 1.84% 180 0.00
☰ MRK - Merck & Co. Reduce 1.91% 67 0.00
☰ MA - Mastercard Inc. Reduce 2.09% 43,948 0.22
☰ MSFT - Microsoft Corp. Reduce 2.93% 157 0.00
☰ MLM - Martin Marietta Reduce 2.97% 23,421 0.15
☰ CR - Crane Co Reduce 3.10% 2,075 0.00
☰ PNC - PNC Financial Services Reduce 3.70% 270 0.00
☰ V - Visa Inc. Reduce 4.37% 12,915 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.07% 74,221 0.32
☰ HRL - Hormel Foods Corp. Reduce 5.13% 3,122 0.00
☰ DOV - Dover Corp. Reduce 5.15% 1,271 0.00
☰ KO - Coca Cola Co. Reduce 6.42% 1,000 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 6.51% 30,768 0.02
☰ GOOGL - Alphabet Inc. Reduce 7.18% 1,574 0.00
☰ MO - Altria Group Inc. Reduce 8.84% 27,762 0.01
☰ LAMR - Lamar Advertising Co. Reduce 9.13% 600 0.00
☰ NFLX - Netflix Inc. Reduce 10.53% 92,013 0.57
☰ AXP - American Express Reduce 11.16% 2,020 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 12.05% 851,066 1.33
☰ JPM - JPMorgan Chase & Co. Reduce 12.72% 217,659 0.45
☰ VMC - Vulcan Materials Reduce 12.99% 5,021 0.01
☰ LRLCF - L'Oreal SA Reduce 13.29% 895 0.00
☰ AAPL - Apple Inc. Reduce 14.74% 1,175 0.00
☰ FMX - Fomento Economico Mexicano Reduce 21.34% 1,350 0.00
☰ WFC - Wells Fargo Reduce 29.09% 196,327 0.12
☰ MCD - McDonald's Corp. Reduce 38.04% 735 0.00
☰ CABO - Cable One Inc Sell 100.00% 11,681 0.05
☰ 41IS - Unilever PLC ADR Sell 100.00% 15,167 0.01
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 560 0.01
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 1,121 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Sell 100.00% 10,000 0.00
☰ DANOY - Danone ADR Sell 100.00% 10,057 0.00
Q1 2024
☰ HKHHF - Heineken Holding NV Reduce 0.25% 19,300 0.02
☰ FULT - Fulton Financial Corp. Reduce 0.43% 500 0.00
☰ ORCL - Oracle Corp. Reduce 0.63% 22 0.00
☰ BP - BP plc Reduce 0.92% 60 0.00
☰ COST - Costco Co. Reduce 1.32% 73 0.00
☰ LRLCF - L'Oreal SA Reduce 1.46% 100 0.00
☰ MKC - McCormick & Co. Reduce 1.53% 675 0.00
☰ MKL - Markel Group Inc. Reduce 1.85% 185 0.00
☰ CR - Crane Co Reduce 1.90% 1,300 0.00
☰ DIS - Walt Disney Co. Reduce 2.04% 85 0.00
☰ CVX - Chevron Corp. Reduce 2.15% 102 0.00
☰ GOOGL - Alphabet Inc. Reduce 2.66% 600 0.00
☰ ASHTF - Ashtead Group PLC Reduce 2.81% 148,405 0.11
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.11% 70,621 0.04
☰ BF.B - Brown-Forman Corp. Reduce 3.47% 32,551 0.02
☰ PEP - PepsiCo Inc. Reduce 4.64% 605 0.00
☰ PNC - PNC Financial Services Reduce 4.89% 375 0.00
☰ WFC - Wells Fargo Reduce 5.23% 37,260 0.02
☰ NSRGY - Nestle Reduce 5.42% 415,410 0.49
☰ CMCSA - Comcast Corp. Reduce 6.12% 201,547 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.72% 105,455 0.38
☰ DANOY - Danone ADR Reduce 6.72% 725 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 7.03% 350,776 0.49
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 7.68% 39,295 0.03
☰ MRK - Merck & Co. Reduce 7.70% 293 0.00
☰ V - Visa Inc. Reduce 8.44% 27,262 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 8.55% 660,475 0.95
☰ PM - Philip Morris Intl. Reduce 8.67% 526,778 0.51
☰ MA - Mastercard Inc. Reduce 8.77% 201,991 0.88
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 9.75% 500 0.00
☰ DOV - Dover Corp. Reduce 11.47% 3,200 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.79% 285 1.58
☰ PG - Procter & Gamble Reduce 11.85% 4,345 0.01
☰ AXP - American Express Reduce 11.88% 2,440 0.00
☰ AAPL - Apple Inc. Reduce 14.02% 1,300 0.00
☰ KO - Coca Cola Co. Reduce 14.61% 2,665 0.00
☰ DOW - Dow Inc. Reduce 14.67% 3,074 0.00
☰ DD - DuPont de Nemours Inc. Reduce 14.93% 2,717 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 15.46% 312,875 0.54
☰ MLM - Martin Marietta Reduce 16.28% 153,088 0.78
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 16.82% 129,772 0.02
☰ HRL - Hormel Foods Corp. Reduce 19.53% 14,759 0.00
☰ VMC - Vulcan Materials Reduce 20.62% 10,039 0.02
☰ FMX - Fomento Economico Mexicano Reduce 21.96% 1,780 0.00
☰ NFLX - Netflix Inc. Reduce 22.30% 250,887 1.24
☰ CABO - Cable One Inc Reduce 27.07% 4,336 0.02
☰ CTVA - Corteva Inc. Reduce 30.93% 2,701 0.00
☰ DGEAF - Diageo PLC Reduce 38.94% 5,389 0.00
☰ 41IS - Unilever PLC ADR Reduce 69.59% 34,706 0.01
☰ GHC - Graham Holdings Co. Sell 100.00% 1,161 0.01
☰ PXD - Pioneer Nat Res Sell 100.00% 2,400 0.01
☰ DHR - Danaher Corp. Sell 100.00% 1,083 0.00
Q4 2023
☰ PG - Procter & Gamble Reduce 0.04% 14 0.00
☰ MKL - Markel Group Inc. Reduce 0.05% 5 0.00
☰ MDLZ - Mondelez International Reduce 0.25% 11 0.00
☰ PDRDF - Pernod Ricard Reduce 0.41% 11,453 0.02
☰ ABBV - AbbVie Inc. Reduce 0.58% 73 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.82% 65,093 0.05
☰ MRK - Merck & Co. Reduce 0.94% 36 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.21% 60,835 0.08
☰ ASHTF - Ashtead Group PLC Reduce 1.25% 66,757 0.04
☰ MKC - McCormick & Co. Reduce 1.85% 830 0.00
☰ MLM - Martin Marietta Reduce 1.90% 18,195 0.08
☰ WFC - Wells Fargo Reduce 1.95% 14,144 0.01
☰ DOV - Dover Corp. Reduce 2.00% 570 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.39% 22,965 0.01
☰ NSRGY - Nestle Reduce 2.44% 192,146 0.24
☰ V - Visa Inc. Reduce 2.55% 8,450 0.02
☰ FULT - Fulton Financial Corp. Reduce 2.59% 3,100 0.00
☰ PM - Philip Morris Intl. Reduce 2.60% 162,328 0.16
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.62% 65 0.38
☰ CR - Crane Co Reduce 2.71% 1,900 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.98% 48,164 0.18
☰ NFLX - Netflix Inc. Reduce 3.14% 36,513 0.15
☰ ORCL - Oracle Corp. Reduce 3.34% 121 0.00
☰ BP - BP plc Reduce 3.36% 228 0.00
☰ MA - Mastercard Inc. Reduce 3.39% 80,680 0.35
☰ JPM - JPMorgan Chase & Co. Reduce 3.58% 75,056 0.12
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 86,489 0.05
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 4.22% 33,985 0.00
☰ DIS - Walt Disney Co. Reduce 4.55% 199 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.60% 372,525 0.54
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.47% 29,595 0.02
☰ MO - Altria Group Inc. Reduce 5.82% 19,229 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 5.96% 325 0.00
☰ CMCSA - Comcast Corp. Reduce 6.58% 232,278 0.11
☰ PEP - PepsiCo Inc. Reduce 7.12% 1,000 0.00
☰ VMC - Vulcan Materials Reduce 8.33% 4,421 0.01
☰ KO - Coca Cola Co. Reduce 8.81% 1,763 0.00
☰ CABJF - Carlsberg A/S Reduce 15.94% 4,650 0.01
☰ LRLCF - L'Oreal SA Reduce 18.97% 1,600 0.01
☰ DANOY - Danone ADR Reduce 26.94% 3,975 0.00
☰ AXP - American Express Reduce 27.12% 7,641 0.01
☰ FMX - Fomento Economico Mexicano Reduce 31.43% 3,715 0.00
☰ PNC - PNC Financial Services Reduce 31.95% 3,600 0.01
☰ HRL - Hormel Foods Corp. Reduce 34.92% 40,558 0.02
☰ CABO - Cable One Inc Reduce 35.07% 8,653 0.06
☰ 41IS - Unilever PLC ADR Reduce 49.77% 49,411 0.02
☰ JCDXF - JC Decaux SA ACT Sell 100.00% 10,500 0.00
Q3 2023
☰ ABBV - AbbVie Inc. Reduce 0.06% 8 0.00
☰ MKC - McCormick & Co. Reduce 0.11% 50 0.00
☰ PEP - PepsiCo Inc. Reduce 0.11% 15 0.00
☰ PG - Procter & Gamble Reduce 0.11% 39 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.13% 229 0.00
☰ CR - Crane Co Reduce 0.21% 150 0.00
☰ CABJF - Carlsberg A/S Reduce 0.24% 70 0.00
☰ BP - BP plc Reduce 0.35% 24 0.00
☰ DOV - Dover Corp. Reduce 0.44% 125 0.00
☰ ASHTF - Ashtead Group PLC Reduce 0.45% 23,898 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.46% 7,403 0.02
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.47% 3,770 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.68% 6,576 0.00
☰ GHC - Graham Holdings Co. Reduce 0.68% 8 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.69% 14,492 0.02
☰ KO - Coca Cola Co. Reduce 0.75% 151 0.00
☰ WFC - Wells Fargo Reduce 0.77% 5,616 0.00
☰ V - Visa Inc. Reduce 0.80% 2,687 0.01
☰ VMC - Vulcan Materials Reduce 0.94% 505 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.07% 85,237 0.07
☰ PM - Philip Morris Intl. Reduce 1.17% 74,068 0.07
☰ NFLX - Netflix Inc. Reduce 1.21% 14,270 0.06
☰ PDRDF - Pernod Ricard Reduce 1.35% 38,536 0.08
☰ MA - Mastercard Inc. Reduce 1.42% 34,289 0.13
☰ DIS - Walt Disney Co. Reduce 1.47% 65 0.00
☰ MLM - Martin Marietta Reduce 1.52% 14,757 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 1.55% 127,143 0.15
☰ COST - Costco Co. Reduce 1.63% 85 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.86% 44,529 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 48 0.25
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.93% 99,439 0.17
☰ NSRGY - Nestle Reduce 1.99% 159,611 0.19
☰ CMCSA - Comcast Corp. Reduce 2.39% 86,466 0.04
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 2.46% 13,650 0.01
☰ MCD - McDonald's Corp. Reduce 2.72% 54 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.86% 3,420 0.00
☰ MRK - Merck & Co. Reduce 2.98% 118 0.00
☰ MSFT - Microsoft Corp. Reduce 4.52% 101 0.00
☰ LAMR - Lamar Advertising Co. Reduce 5.53% 385 0.00
☰ FMX - Fomento Economico Mexicano Reduce 10.59% 1,400 0.00
☰ DANOY - Danone ADR Reduce 10.90% 1,805 0.00
☰ AXP - American Express Reduce 16.89% 5,725 0.01
☰ CABO - Cable One Inc Reduce 71.46% 61,766 0.40
☰ 41IS - Unilever PLC ADR Reduce 96.44% 2,692,172 1.39
☰ UNLYF - Unilever PLC Sell 100.00% 44,000 0.02
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 1,124 0.00
Q2 2023
☰ ABBV - AbbVie Inc. Reduce 0.15% 19 0.00
☰ CABJF - Carlsberg A/S Reduce 0.39% 115 0.00
☰ PG - Procter & Gamble Reduce 0.41% 152 0.00
☰ DIS - Walt Disney Co. Reduce 0.45% 20 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.76% 6,185 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 16,077 0.05
☰ ABT - Abbott Labs Reduce 1.40% 165 0.00
☰ TFC - Truist Financial Corp. Reduce 1.77% 200 0.00
☰ PM - Philip Morris Intl. Reduce 1.80% 115,961 0.12
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 49 0.24
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.99% 48,825 0.03
☰ FMX - Fomento Economico Mexicano Reduce 2.04% 275 0.00
☰ V - Visa Inc. Reduce 2.07% 7,061 0.02
☰ NSRGY - Nestle Reduce 2.11% 172,718 0.22
☰ VMC - Vulcan Materials Reduce 2.11% 1,154 0.00
☰ PDRDF - Pernod Ricard Reduce 2.16% 63,109 0.15
☰ CVX - Chevron Corp. Reduce 2.18% 105 0.00
☰ MA - Mastercard Inc. Reduce 2.33% 57,590 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 2.45% 206,137 0.22
☰ HKHHF - Heineken Holding NV Reduce 2.45% 200,769 0.19
☰ DOV - Dover Corp. Reduce 2.47% 725 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.49% 24,696 0.02
☰ WFC - Wells Fargo Reduce 2.53% 19,025 0.01
☰ PEP - PepsiCo Inc. Reduce 2.60% 376 0.00
☰ MLM - Martin Marietta Reduce 2.78% 27,818 0.10
☰ CMCSA - Comcast Corp. Reduce 3.98% 149,664 0.06
☰ CABO - Cable One Inc Reduce 4.19% 3,783 0.03
☰ HRL - Hormel Foods Corp. Reduce 4.90% 6,158 0.00
☰ DGEAF - Diageo PLC Reduce 5.37% 786 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 5.44% 31,906 0.02
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 6.81% 376,371 0.62
☰ ORCL - Oracle Corp. Reduce 9.88% 395 0.00
☰ AXP - American Express Reduce 11.82% 4,545 0.01
☰ LAMR - Lamar Advertising Co. Reduce 12.18% 965 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 29.42% 25,643 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Reduce 29.69% 7,403 0.00
☰ 41IS - Unilever PLC ADR Reduce 34.33% 1,459,407 0.79
☰ HEINY - Heineken NV Sponsored ADR Reduce 59.16% 6,612 0.01
☰ CXT - Crane NXT Co. Sell 100.00% 70,331 0.08
☰ CFRSF - Compagnie Financiere Richemont Sell 100.00% 482,470 0.01
Q1 2023
☰ MO - Altria Group Inc. Reduce 0.22% 702 0.00
☰ PDRDF - Pernod Ricard Reduce 0.42% 12,218 0.03
☰ ASHTF - Ashtead Group PLC Reduce 0.43% 22,254 0.01
☰ PM - Philip Morris Intl. Reduce 0.43% 27,865 0.03
☰ NFLX - Netflix Inc. Reduce 0.46% 4,960 0.02
☰ HKHHF - Heineken Holding NV Reduce 0.59% 48,433 0.04
☰ BF.B - Brown-Forman Corp. Reduce 0.69% 6,862 0.00
☰ WMT - Walmart Inc. Reduce 0.72% 25 0.00
☰ VMC - Vulcan Materials Reduce 0.73% 400 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.81% 21 0.11
☰ MLM - Martin Marietta Reduce 0.90% 9,065 0.03
☰ MA - Mastercard Inc. Reduce 0.92% 22,900 0.09
☰ NSRGY - Nestle Reduce 0.92% 75,971 0.10
☰ AXP - American Express Reduce 0.99% 385 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.05% 17,451 0.06
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.13% 28,085 0.02
☰ DOV - Dover Corp. Reduce 1.16% 345 0.00
☰ MKC - McCormick & Co. Reduce 1.33% 600 0.00
☰ CMCSA - Comcast Corp. Reduce 1.34% 51,278 0.02
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.36% 75 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.37% 25,205 0.04
☰ V - Visa Inc. Reduce 1.62% 5,622 0.01
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.83% 103,002 0.15
☰ CXT - Crane NXT Co. Reduce 1.92% 1,375 0.00
☰ WFC - Wells Fargo Reduce 1.98% 15,167 0.01
☰ DIS - Walt Disney Co. Reduce 2.28% 104 0.00
☰ BP - BP plc Reduce 2.47% 170 0.00
☰ FMX - Fomento Economico Mexicano Reduce 2.71% 376 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.47% 4,525 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.07% 24,915 0.02
☰ COST - Costco Co. Reduce 4.77% 257 0.00
☰ KO - Coca Cola Co. Reduce 5.84% 1,226 0.00
☰ MSFT - Microsoft Corp. Reduce 6.83% 156 0.00
☰ DHR - Danaher Corp. Reduce 8.45% 100 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 21.43% 23,781 0.00
☰ 41IS - Unilever PLC ADR Reduce 22.19% 1,212,193 0.67
☰ PRNDY - Pernod-Ricard SA Unsponsored A Reduce 22.85% 7,384 0.00
☰ DGEAF - Diageo PLC Reduce 24.41% 4,724 0.00
☰ PEP - PepsiCo Inc. Reduce 26.99% 5,338 0.01
☰ HINKF - Heineken NV Reduce 37.09% 15,000 0.01
☰ HEINY - Heineken NV Sponsored ADR Reduce 37.11% 6,594 0.00
☰ DANOY - Danone ADR Reduce 75.18% 50,175 0.01
☰ CFRSF - Compagnie Financiere Richemont Reduce 96.40% 12,924,798 0.12
☰ MLKN - MillerKnoll Inc. Sell 100.00% 15,600 0.00
Q4 2022
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.10% 815 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.30% 200 0.00
☰ MKC - McCormick & Co. Reduce 0.33% 150 0.00
☰ DOV - Dover Corp. Reduce 0.34% 100 0.00
☰ VMC - Vulcan Materials Reduce 0.44% 245 0.00
☰ CABJF - Carlsberg A/S Reduce 0.85% 245 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.00% 140 0.00
☰ MSFT - Microsoft Corp. Reduce 1.08% 25 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 1.14% 155,260 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.47% 2,641 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.55% 2,048 0.00
☰ ASHTF - Ashtead Group PLC Reduce 1.76% 93,205 0.05
☰ CXT - Crane NXT Co. Reduce 2.15% 1,575 0.00
☰ PDRDF - Pernod Ricard Reduce 2.26% 67,944 0.15
☰ WFC - Wells Fargo Reduce 2.34% 18,330 0.01
☰ AAPL - Apple Inc. Reduce 2.46% 176 0.00
☰ AXP - American Express Reduce 2.52% 1,005 0.00
☰ MO - Altria Group Inc. Reduce 3.17% 10,644 0.01
☰ BF.B - Brown-Forman Corp. Reduce 3.32% 34,316 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.42% 58,806 0.19
☰ PNC - PNC Financial Services Reduce 3.63% 425 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 3.71% 216,513 0.25
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.06% 110 0.54
☰ CMCSA - Comcast Corp. Reduce 4.27% 170,096 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 4.38% 84,500 0.11
☰ V - Visa Inc. Reduce 4.54% 16,501 0.04
☰ MRK - Merck & Co. Reduce 4.80% 185 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.84% 31,130 0.02
☰ DIS - Walt Disney Co. Reduce 4.86% 233 0.00
☰ NSRGY - Nestle Reduce 5.21% 454,593 0.59
☰ PEP - PepsiCo Inc. Reduce 5.21% 1,088 0.00
☰ MLM - Martin Marietta Reduce 5.37% 57,380 0.22
☰ BF.A - Brown-Forman Corp. CL A Reduce 5.59% 146,758 0.12
☰ PM - Philip Morris Intl. Reduce 5.75% 394,091 0.40
☰ NSRGF - Nestle Sa Reg Reduce 5.90% 2,500 0.00
☰ MA - Mastercard Inc. Reduce 6.16% 164,100 0.56
☰ CABO - Cable One Inc Reduce 6.36% 6,092 0.06
☰ DANOY - Danone ADR Reduce 9.00% 6,600 0.00
☰ 41IS - Unilever PLC ADR Reduce 14.73% 944,072 0.50
☰ PRNDY - Pernod-Ricard SA Unsponsored A Reduce 19.02% 7,588 0.00
☰ HEINY - Heineken NV Sponsored ADR Reduce 19.16% 4,212 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 19.73% 27,274 0.00
☰ MLKN - MillerKnoll Inc. Reduce 35.62% 8,630 0.00
☰ SWMAF - Swedish Match AB Sell 100.00% 1,029,195 0.12
Q3 2022
☰ HKHHF - Heineken Holding NV Reduce 0.16% 13,074 0.01
☰ DGEAF - Diageo PLC Reduce 0.26% 50 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 0.44% 25,611 0.03
☰ PDRDF - Pernod Ricard Reduce 0.59% 17,861 0.04
☰ FULT - Fulton Financial Corp. Reduce 0.66% 448 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 0.71% 96,877 0.00
☰ DOV - Dover Corp. Reduce 0.93% 280 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.95% 135 0.00
☰ NSRGY - Nestle Reduce 1.00% 88,268 0.11
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.10% 9,015 0.00
☰ MLM - Martin Marietta Reduce 1.12% 12,044 0.04
☰ PM - Philip Morris Intl. Reduce 1.27% 87,823 0.10
☰ MRK - Merck & Co. Reduce 1.30% 51 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.32% 13,803 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.33% 25,928 0.03
☰ CXT - Crane NXT Co. Reduce 1.45% 1,075 0.00
☰ V - Visa Inc. Reduce 1.47% 5,428 0.01
☰ PEP - PepsiCo Inc. Reduce 1.51% 320 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.53% 42 0.19
☰ MA - Mastercard Inc. Reduce 1.66% 44,937 0.16
☰ HRL - Hormel Foods Corp. Reduce 1.73% 2,335 0.00
☰ KO - Coca Cola Co. Reduce 1.73% 370 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.77% 30,880 0.09
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.85% 49,547 0.04
☰ MKC - McCormick & Co. Reduce 1.95% 900 0.00
☰ COST - Costco Co. Reduce 3.58% 200 0.00
☰ MCD - McDonald's Corp. Reduce 4.08% 83 0.00
☰ WFC - Wells Fargo Reduce 5.57% 46,272 0.02
☰ SWMAF - Swedish Match AB Reduce 5.69% 62,050 0.01
☰ PG - Procter & Gamble Reduce 6.50% 2,440 0.00
☰ DIS - Walt Disney Co. Reduce 7.92% 412 0.00
☰ 41IS - Unilever PLC ADR Reduce 7.98% 555,789 0.28
☰ MLKN - MillerKnoll Inc. Reduce 9.01% 2,400 0.00
☰ VMC - Vulcan Materials Reduce 10.47% 6,480 0.01
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 11.02% 79,589 0.05
☰ CABJF - Carlsberg A/S Reduce 12.17% 3,985 0.01
☰ CMCSA - Comcast Corp. Reduce 15.57% 734,965 0.32
☰ PRNDY - Pernod-Ricard SA Unsponsored A Reduce 17.88% 8,688 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 18.07% 30,479 0.00
☰ HEINY - Heineken NV Sponsored ADR Reduce 23.96% 6,926 0.00
☰ MSFT - Microsoft Corp. Reduce 36.35% 1,319 0.00
☰ BABA - Alibaba Group Holdings Sell 100.00% 1,581,740 2.01
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 1,375 0.01
☰ Y - Alleghany Corp Sell 100.00% 324 0.00
Q2 2022
☰ HKHHF - Heineken Holding NV Reduce 0.09% 7,712 0.01
☰ KO - Coca Cola Co. Reduce 0.33% 70 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 0.41% 56,418 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.45% 25 0.00
☰ DOV - Dover Corp. Reduce 0.58% 175 0.00
☰ MCD - McDonald's Corp. Reduce 0.73% 15 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.89% 1,599 0.00
☰ DIS - Walt Disney Co. Reduce 0.91% 48 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 0.92% 54,276 0.07
☰ PM - Philip Morris Intl. Reduce 0.93% 65,455 0.06
☰ AXP - American Express Reduce 0.95% 381 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.00% 27,033 0.02
☰ NSRGY - Nestle Reduce 1.14% 101,516 0.13
☰ MLM - Martin Marietta Reduce 1.20% 13,144 0.05
☰ LAMR - Lamar Advertising Co. Reduce 1.37% 110 0.00
☰ DANOY - Danone ADR Reduce 1.66% 1,239 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.68% 47 0.24
☰ FMX - Fomento Economico Mexicano Reduce 1.73% 249 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.96% 34,948 0.12
☰ MSFT - Microsoft Corp. Reduce 2.02% 75 0.00
☰ AAPL - Apple Inc. Reduce 2.05% 150 0.00
☰ PG - Procter & Gamble Reduce 2.19% 841 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.20% 600 0.00
☰ PEP - PepsiCo Inc. Reduce 2.22% 482 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.27% 24,332 0.02
☰ HRL - Hormel Foods Corp. Reduce 2.30% 3,175 0.00
☰ ABBV - AbbVie Inc. Reduce 2.32% 300 0.00
☰ MKC - McCormick & Co. Reduce 2.49% 1,175 0.00
☰ COST - Costco Co. Reduce 2.61% 150 0.00
☰ V - Visa Inc. Reduce 2.79% 10,597 0.02
☰ CMCSA - Comcast Corp. Reduce 3.19% 155,439 0.07
☰ MA - Mastercard Inc. Reduce 3.27% 91,434 0.31
☰ ABT - Abbott Labs Reduce 4.07% 500 0.00
☰ WFC - Wells Fargo Reduce 5.21% 45,663 0.02
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 6.66% 58,709 0.01
☰ VMC - Vulcan Materials Reduce 7.87% 5,290 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 8.37% 178,540 0.23
☰ FULT - Fulton Financial Corp. Reduce 8.88% 6,636 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 10.20% 82,070 0.05
☰ 41IS - Unilever PLC ADR Reduce 11.03% 863,480 0.38
☰ CABJF - Carlsberg A/S Reduce 12.73% 4,780 0.01
☰ SWMAF - Swedish Match AB Reduce 16.33% 213,018 0.02
☰ CZN - Crane Sell 100.00% 74,356 0.08
☰ KHC - Kraft Heinz Co. Sell 100.00% 6,000 0.00
☰ CIR/MI - Cir SPA Sell 100.00% 251,250 0.00
Q1 2022
☰ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
☰ PEP - PepsiCo Inc. Reduce 0.41% 89 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 0.62% 84,884 0.00
☰ V - Visa Inc. Reduce 0.76% 2,920 0.01
☰ DOV - Dover Corp. Reduce 0.82% 250 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.86% 1,200 0.00
☰ CZN - Crane Reduce 0.93% 700 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.21% 12 0.00
☰ MKC - McCormick & Co. Reduce 1.25% 600 0.00
☰ DOW - Dow Inc. Reduce 1.48% 288 0.00
☰ PRNDY - Pernod-Ricard SA Unsponsored A Reduce 1.67% 815 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 1.74% 2,979 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.94% 21,241 0.01
☰ AXP - American Express Reduce 2.09% 860 0.00
☰ HEINY - Heineken NV Sponsored ADR Reduce 2.17% 642 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.33% 42,495 0.11
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.76% 168,401 0.23
☰ DD - DuPont de Nemours Inc. Reduce 2.96% 535 0.00
☰ CMCSA - Comcast Corp. Reduce 3.10% 155,793 0.07
☰ SWMAF - Swedish Match AB Reduce 3.19% 43,018 0.00
☰ PM - Philip Morris Intl. Reduce 3.26% 235,946 0.20
☰ GOOG - Alphabet Inc. CL C Reduce 3.49% 12,651 0.33
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.50% 98,083 0.06
☰ NSRGY - Nestle Reduce 3.65% 337,958 0.42
☰ PDRDF - Pernod Ricard Reduce 4.05% 126,824 0.27
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.08% 34,238 0.02
☰ PNC - PNC Financial Services Reduce 4.10% 500 0.00
☰ CTVA - Corteva Inc. Reduce 5.39% 488 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.95% 177 0.71
☰ MLM - Martin Marietta Reduce 6.48% 75,707 0.30
☰ 41IS - Unilever PLC ADR Reduce 7.94% 674,815 0.32
☰ MA - Mastercard Inc. Reduce 8.50% 259,994 0.83
☰ JPM - JPMorgan Chase & Co. Reduce 9.01% 211,225 0.30
☰ WFC - Wells Fargo Reduce 16.32% 170,900 0.07
☰ FMX - Fomento Economico Mexicano Reduce 29.07% 5,900 0.00
☰ DANOY - Danone ADR Reduce 44.15% 58,955 0.00
☰ MLKN - MillerKnoll Inc. Reduce 53.71% 31,591 0.01
☰ NKE - NIKE Inc. Sell 100.00% 1,542 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 1,778 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 1,229 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 585 0.00
Q4 2021
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.07% 600 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.20% 150 0.00
☰ SWMAF - Swedish Match AB Reduce 0.37% 4,989 0.00
☰ MKL - Markel Group Inc. Reduce 1.14% 75 0.00
☰ MKC - McCormick & Co. Reduce 1.24% 600 0.00
☰ ASHTF - Ashtead Group PLC Reduce 1.25% 31,049 0.02
☰ HRL - Hormel Foods Corp. Reduce 1.27% 1,790 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 1.89% 265,463 0.00
☰ MLM - Martin Marietta Reduce 1.98% 23,619 0.07
☰ BABA - Alibaba Group Holdings Reduce 2.04% 32,574 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.23% 68 0.26
☰ DOV - Dover Corp. Reduce 2.25% 700 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.37% 147,958 0.14
☰ AAPL - Apple Inc. Reduce 2.41% 160 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.44% 70,137 0.04
☰ WFC - Wells Fargo Reduce 2.44% 26,171 0.01
☰ VMC - Vulcan Materials Reduce 2.48% 1,700 0.00
☰ HINKF - Heineken NV Reduce 2.74% 1,100 0.00
☰ NSRGY - Nestle Reduce 2.74% 260,805 0.29
☰ CABJF - Carlsberg A/S Reduce 2.82% 997 0.00
☰ CMCSA - Comcast Corp. Reduce 3.04% 157,844 0.08
☰ MA - Mastercard Inc. Reduce 3.09% 97,659 0.31
☰ CZN - Crane Reduce 3.47% 2,700 0.00
☰ BF.B - Brown-Forman Corp. Reduce 3.55% 40,236 0.02
☰ DANOY - Danone ADR Reduce 3.56% 4,933 0.00
☰ PM - Philip Morris Intl. Reduce 3.62% 272,136 0.24
☰ AXP - American Express Reduce 3.69% 1,574 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.88% 73,766 0.19
☰ MLKN - MillerKnoll Inc. Reduce 4.08% 2,500 0.00
☰ PEP - PepsiCo Inc. Reduce 4.36% 991 0.00
☰ UNLYF - Unilever PLC Reduce 4.86% 2,250 0.00
☰ PDRDF - Pernod Ricard Reduce 5.05% 166,371 0.34
☰ V - Visa Inc. Reduce 5.12% 20,613 0.04
☰ FMX - Fomento Economico Mexicano Reduce 5.21% 1,116 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.39% 20,670 0.51
☰ KO - Coca Cola Co. Reduce 5.61% 1,275 0.00
☰ MSFT - Microsoft Corp. Reduce 5.66% 207 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 6.80% 171,152 0.26
☰ 41IS - Unilever PLC ADR Reduce 9.70% 913,556 0.46
☰ MCD - McDonald's Corp. Reduce 10.96% 250 0.00
☰ PG - Procter & Gamble Reduce 11.83% 5,066 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 13.61% 875 0.00
☰ PNC - PNC Financial Services Reduce 17.81% 2,643 0.01
☰ WMT - Walmart Inc. Reduce 22.32% 1,000 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 83.58% 4,269,577 2.24
☰ BUD - Anheuser-Busch InBev Sell 100.00% 3,981 0.00
Q3 2021
☰ MKC - McCormick & Co. Reduce 0.15% 75 0.00
☰ VMC - Vulcan Materials Reduce 0.23% 160 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 0.30% 2,650 0.00
☰ SWMAF - Swedish Match AB Reduce 0.45% 6,105 0.00
☰ PEP - PepsiCo Inc. Reduce 0.48% 109 0.00
☰ PNC - PNC Financial Services Reduce 0.52% 77 0.00
☰ V - Visa Inc. Reduce 0.88% 3,584 0.01
☰ MLKN - MillerKnoll Inc. Reduce 0.97% 600 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.03% 76,478 0.07
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.09% 31,686 0.02
☰ MKL - Markel Group Inc. Reduce 1.49% 100 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.53% 2,190 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.62% 31,269 0.07
☰ CVX - Chevron Corp. Reduce 1.70% 82 0.00
☰ ASHTF - Ashtead Group PLC Reduce 2.26% 57,517 0.04
☰ CFRSF - Compagnie Financiere Richemont Reduce 2.29% 329,020 0.00
☰ CABO - Cable One Inc Reduce 2.36% 2,124 0.03
☰ AXP - American Express Reduce 2.59% 1,132 0.00
☰ NSRGY - Nestle Reduce 2.75% 269,047 0.28
☰ PDRDF - Pernod Ricard Reduce 2.82% 95,799 0.18
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.88% 184,722 0.19
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 3.06% 161,370 0.10
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.21% 101 0.36
☰ CMCSA - Comcast Corp. Reduce 3.25% 174,128 0.08
☰ 41IS - Unilever PLC ADR Reduce 3.28% 319,657 0.16
☰ MLM - Martin Marietta Reduce 3.52% 43,478 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 3.78% 15,055 0.32
☰ LRLCF - L'Oreal SA Reduce 3.92% 275 0.00
☰ PM - Philip Morris Intl. Reduce 4.90% 387,063 0.32
☰ COCXF - Lindt & Spruengli AG Reduce 5.00% 1 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.91% 71,190 0.04
☰ CZN - Crane Reduce 6.10% 5,050 0.00
☰ WFC - Wells Fargo Reduce 6.22% 71,230 0.03
☰ GOOGL - Alphabet Inc. Reduce 6.31% 67 0.00
☰ FMX - Fomento Economico Mexicano Reduce 6.34% 1,450 0.00
☰ DANOY - Danone ADR Reduce 7.07% 10,535 0.00
☰ MA - Mastercard Inc. Reduce 7.40% 252,166 0.78
☰ DOV - Dover Corp. Reduce 8.69% 2,965 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 9.78% 272,731 0.36
☰ DGEAF - Diageo PLC Reduce 12.41% 2,750 0.00
☰ EVF - Eaton Vance Sr Income TR SF Sell 100.00% 379,440 0.02
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Sell 100.00% 37,389 0.01
Q2 2021
☰ HRL - Hormel Foods Corp. Reduce 0.03% 50 0.00
☰ PG - Procter & Gamble Reduce 0.09% 40 0.00
☰ MKL - Markel Group Inc. Reduce 0.15% 10 0.00
☰ PEP - PepsiCo Inc. Reduce 0.84% 193 0.00
☰ CZN - Crane Reduce 0.89% 747 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 1.25% 11,150 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.49% 16 0.00
☰ DOV - Dover Corp. Reduce 1.59% 550 0.00
☰ AXP - American Express Reduce 1.76% 783 0.00
☰ CFRSF - Compagnie Financiere Richemont Reduce 1.88% 276,354 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 2.00% 28 0.00
☰ V - Visa Inc. Reduce 2.10% 8,712 0.02
☰ COST - Costco Co. Reduce 2.38% 126 0.00
☰ NSRGY - Nestle Reduce 2.41% 241,918 0.25
☰ PM - Philip Morris Intl. Reduce 2.55% 206,949 0.17
☰ KO - Coca Cola Co. Reduce 2.65% 617 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.69% 53,465 0.12
☰ MO - Altria Group Inc. Reduce 2.71% 9,144 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.74% 81,666 0.05
☰ MLM - Martin Marietta Reduce 2.74% 34,775 0.11
☰ HKHHF - Heineken Holding NV Reduce 2.87% 218,715 0.18
☰ WFC - Wells Fargo Reduce 2.97% 35,053 0.01
☰ 41IS - Unilever PLC ADR Reduce 3.00% 301,002 0.15
☰ MKC - McCormick & Co. Reduce 3.00% 1,500 0.00
☰ PDRDF - Pernod Ricard Reduce 3.01% 105,194 0.18
☰ CMCSA - Comcast Corp. Reduce 3.03% 167,558 0.08
☰ DGEAF - Diageo PLC Reduce 3.06% 700 0.00
☰ FMX - Fomento Economico Mexicano Reduce 3.22% 760 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.38% 110 0.39
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 3.39% 225,668 0.20
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 3.60% 240 0.00
☰ DANOY - Danone ADR Reduce 3.84% 5,946 0.00
☰ PXD - Pioneer Nat Res Reduce 4.00% 100 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 4.56% 251,551 0.14
☰ MA - Mastercard Inc. Reduce 4.65% 166,202 0.54
☰ LRLCF - L'Oreal SA Reduce 4.68% 345 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.79% 20,038 0.38
☰ JPM - JPMorgan Chase & Co. Reduce 9.47% 291,655 0.41
☰ MLKN - MillerKnoll Inc. Reduce 10.29% 7,100 0.00
☰ CTVA - Corteva Inc. Reduce 41.77% 6,458 0.00
☰ CC - Chemours Co Sell 100.00% 8,320 0.00
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Sell 100.00% 80,000 0.00
☰ BOIVF - Bollore Sell 100.00% 13,500 0.00
Q1 2021
☰ PNC - PNC Financial Services Reduce 0.17% 25 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.33% 250 0.00
☰ CFRUY - Compagnie Financiere Richemont Reduce 0.56% 718 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.73% 1,050 0.00
☰ CABJF - Carlsberg A/S Reduce 0.89% 195 0.00
☰ MKL - Markel Group Inc. Reduce 0.89% 60 0.00
☰ HINKF - Heineken NV Reduce 1.04% 422 0.00
☰ DOW - Dow Inc. Reduce 1.09% 208 0.00
☰ LAMR - Lamar Advertising Co. Reduce 1.11% 90 0.00
☰ VMC - Vulcan Materials Reduce 1.27% 870 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.32% 239 0.00
☰ MSFT - Microsoft Corp. Reduce 1.38% 50 0.00
☰ GHC - Graham Holdings Co. Reduce 1.46% 17 0.00
☰ COST - Costco Co. Reduce 1.87% 101 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 2.07% 741 0.00
☰ MRK - Merck & Co. Reduce 2.18% 86 0.00
☰ PEP - PepsiCo Inc. Reduce 2.18% 513 0.00
☰ CTVA - Corteva Inc. Reduce 2.33% 369 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.81% 57,381 0.12
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.88% 88,473 0.06
☰ MKC - McCormick & Co. Reduce 2.90% 1,492 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 3.10% 13,412 0.21
☰ CMCSA - Comcast Corp. Reduce 3.21% 183,657 0.09
☰ PM - Philip Morris Intl. Reduce 3.56% 299,640 0.23
☰ DVDCF - Davide Campari-Milano S.p.A. Reduce 3.72% 34,475 0.00
☰ HKHHF - Heineken Holding NV Reduce 3.74% 295,948 0.25
☰ NSRGY - Nestle Reduce 3.82% 398,070 0.43
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.80% 164 0.52
☰ BF.B - Brown-Forman Corp. Reduce 5.06% 63,722 0.05
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 5.06% 354,346 0.29
☰ DOV - Dover Corp. Reduce 5.59% 2,052 0.00
☰ MO - Altria Group Inc. Reduce 6.15% 22,114 0.01
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 6.36% 375,015 0.24
☰ HEINY - Heineken NV Spons ADR Reduce 7.04% 1,275 0.00
☰ DANOY - Danone ADR Reduce 7.45% 12,477 0.00
☰ CZN - Crane Reduce 7.66% 6,931 0.00
☰ V - Visa Inc. Reduce 7.80% 35,128 0.07
☰ MLM - Martin Marietta Reduce 8.98% 125,283 0.32
☰ SWMAF - Swedish Match AB Reduce 9.59% 14,651 0.01
☰ PDRDF - Pernod Ricard Reduce 10.01% 388,955 0.68
☰ 41IS - Unilever PLC ADR Reduce 10.04% 1,120,197 0.61
☰ DHR - Danaher Corp. Reduce 11.25% 150 0.00
☰ GOOGL - Alphabet Inc. Reduce 12.51% 154 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 14.24% 511,309 0.59
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 15.38% 255 0.00
☰ LRLCF - L'Oreal SA Reduce 15.45% 1,346 0.00
☰ MA - Mastercard Inc. Reduce 17.46% 755,866 2.45
☰ COCXF - Lindt & Spruengli AG Reduce 20.00% 5 0.00
☰ WFC - Wells Fargo Reduce 20.05% 295,902 0.08
☰ DGEAF - Diageo PLC Reduce 27.11% 8,500 0.00
☰ AAPL - Apple Inc. Reduce 27.43% 2,400 0.00
☰ AXP - American Express Reduce 32.44% 21,400 0.02
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Reduce 40.74% 55,000 0.00
☰ CVX - Chevron Corp. Reduce 41.71% 3,447 0.00
☰ FMX - Fomento Economico Mexicano Reduce 41.88% 17,020 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 45.14% 5,489 0.00
☰ MLKN - MillerKnoll Inc. Reduce 49.64% 68,035 0.02
☰ KO - Coca Cola Co. Reduce 50.71% 24,002 0.01
☰ DEO - Diageo ADR Sell 100.00% 65,776 0.09
☰ MTB - M&T Bank Corp. Sell 100.00% 4,550 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Sell 100.00% 6,817 0.00
☰ NKE - NIKE Inc. Sell 100.00% 1,617 0.00
Q4 2020
☰ DIS - Walt Disney Co. Reduce 0.02% 1 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.07% 100 0.00
☰ PEP - PepsiCo Inc. Reduce 0.42% 100 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.66% 2,874 0.04
☰ SWMAF - Swedish Match AB Reduce 1.24% 1,926 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.62% 2,885 0.00
☰ WMT - Walmart Inc. Reduce 2.18% 100 0.00
☰ CZN - Crane Reduce 2.30% 2,134 0.00
☰ MO - Altria Group Inc. Reduce 2.63% 9,723 0.00
☰ MCD - McDonald's Corp. Reduce 2.77% 65 0.00
☰ AAPL - Apple Inc. Reduce 3.32% 300 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 3.43% 209,329 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.50% 74,054 0.15
☰ MLKN - MillerKnoll Inc. Reduce 4.00% 5,716 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.04% 144 0.45
☰ HKHHF - Heineken Holding NV Reduce 4.52% 374,133 0.28
☰ PG - Procter & Gamble Reduce 4.54% 1,777 0.00
☰ BF.B - Brown-Forman Corp. Reduce 4.72% 62,371 0.05
☰ V - Visa Inc. Reduce 4.81% 22,737 0.04
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 4.88% 85 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.91% 185,273 0.17
☰ MKL - Markel Group Inc. Reduce 4.98% 355 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 5.15% 379,974 0.25
☰ DGEAF - Diageo PLC Reduce 5.24% 1,735 0.00
☰ NSRGY - Nestle Reduce 5.99% 664,021 0.77
☰ DOV - Dover Corp. Reduce 6.20% 2,426 0.00
☰ WFC - Wells Fargo Reduce 6.80% 107,607 0.02
☰ MLM - Martin Marietta Reduce 7.00% 105,105 0.24
☰ BF.A - Brown-Forman Corp. CL A Reduce 7.13% 235,717 0.16
☰ GOOGL - Alphabet Inc. Reduce 7.72% 103 0.00
☰ CVX - Chevron Corp. Reduce 7.87% 706 0.00
☰ PDRDF - Pernod Ricard Reduce 8.75% 372,535 0.58
☰ DANOY - Danone ADR Reduce 9.66% 17,896 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 9.80% 1,321 0.00
☰ KO - Coca Cola Co. Reduce 10.14% 5,343 0.00
☰ MA - Mastercard Inc. Reduce 11.48% 561,354 1.85
☰ PNC - PNC Financial Services Reduce 12.07% 2,050 0.00
☰ FMX - Fomento Economico Mexicano Reduce 15.91% 7,691 0.00
☰ AXP - American Express Reduce 17.43% 13,927 0.01
☰ CFRUY - Compagnie Financiere Richemont Reduce 24.86% 42,361 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 25.46% 2,329 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 26.37% 12,809 0.01
☰ FULT - Fulton Financial Corp. Reduce 36.28% 42,513 0.00
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Reduce 37.21% 80,000 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 41.81% 13,015 0.00
☰ DEO - Diageo ADR Reduce 65.47% 124,710 0.16
☰ JCDXF - JC Decaux SA ACT Reduce 72.73% 28,000 0.01
☰ UN - Unilever NV ADR Sell 100.00% 11,668,433 6.85
☰ UNLVF - Unilever NV Sell 100.00% 46,250 0.03
Q3 2020
☰ PM - Philip Morris Intl. Reduce 0.02% 1,616 0.00
☰ PEP - PepsiCo Inc. Reduce 0.05% 13 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.08% 90 0.00
☰ PG - Procter & Gamble Reduce 0.16% 62 0.00
☰ MKC - McCormick & Co. Reduce 0.19% 50 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.30% 540 0.00
☰ GHC - Graham Holdings Co. Reduce 0.34% 4 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.35% 500 0.00
☰ COST - Costco Co. Reduce 0.48% 26 0.00
☰ VMC - Vulcan Materials Reduce 0.56% 371 0.00
☰ WFC - Wells Fargo Reduce 0.77% 12,346 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.38% 50 0.14
☰ CVX - Chevron Corp. Reduce 1.50% 137 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 2.00% 275 0.00
☰ HKHHF - Heineken Holding NV Reduce 2.37% 201,066 0.17
☰ MO - Altria Group Inc. Reduce 2.38% 9,021 0.00
☰ DOV - Dover Corp. Reduce 2.43% 975 0.00
☰ V - Visa Inc. Reduce 2.45% 11,891 0.02
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 2.79% 50 0.00
☰ CZN - Crane Reduce 3.29% 3,150 0.00
☰ UN - Unilever NV ADR Reduce 3.39% 408,913 0.22
☰ DD - DuPont de Nemours Inc. Reduce 3.53% 660 0.00
☰ LRLCF - L'Oreal SA Reduce 3.67% 250 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.69% 350 0.00
☰ PDRDF - Pernod Ricard Reduce 3.83% 169,626 0.27
☰ NSRGY - Nestle Reduce 3.89% 448,518 0.50
☰ MLM - Martin Marietta Reduce 4.03% 62,998 0.13
☰ BF.A - Brown-Forman Corp. CL A Reduce 4.06% 139,915 0.08
☰ FMX - Fomento Economico Mexicano Reduce 4.29% 2,167 0.00
☰ CMCSA - Comcast Corp. Reduce 4.38% 227,004 0.09
☰ DANOY - Danone ADR Reduce 4.79% 9,322 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 5.00% 388,559 0.25
☰ BF.B - Brown-Forman Corp. Reduce 7.73% 110,653 0.07
☰ GOOGL - Alphabet Inc. Reduce 8.82% 129 0.00
☰ MLKN - MillerKnoll Inc. Reduce 8.91% 13,959 0.00
☰ MA - Mastercard Inc. Reduce 9.54% 515,610 1.55
☰ SWMAF - Swedish Match AB Reduce 10.18% 17,550 0.01
☰ TWNKW - Hostess Brands Inc Wts Exp 11/ Reduce 14.00% 35,000 0.00
☰ DEO - Diageo ADR Reduce 14.41% 32,073 0.04
☰ HEINY - Heineken NV Spons ADR Reduce 15.06% 5,520 0.00
☰ AXP - American Express Reduce 28.38% 31,655 0.03
☰ JCDXF - JC Decaux SA ACT Reduce 36.10% 21,750 0.00
☰ DGEAF - Diageo PLC Reduce 99.31% 4,779,988 1.61
☰ EVF - Eaton Vance Sr Income TR SF Sell 100.00% 306,404 0.02
☰ BAC - Bank of America Corp. Sell 100.00% 48,975 0.01
☰ ROG - Rogers Corp. Sell 100.00% 635 0.00
Q2 2020
☰ HRL - Hormel Foods Corp. Reduce 0.96% 1,403 0.00
☰ MKC - McCormick & Co. Reduce 1.20% 325 0.00
☰ UN - Unilever NV ADR Reduce 2.05% 252,645 0.12
☰ DEO - Diageo ADR Reduce 2.13% 4,847 0.01
☰ DOV - Dover Corp. Reduce 2.26% 930 0.00
☰ EVF - Eaton Vance Sr Income TR SF Reduce 2.76% 8,706 0.00
☰ WMT - Walmart Inc. Reduce 3.17% 150 0.00
☰ PM - Philip Morris Intl. Reduce 3.39% 289,288 0.21
☰ HKHHF - Heineken Holding NV Reduce 4.02% 355,103 0.28
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.04% 85,869 0.16
☰ MKL - Markel Group Inc. Reduce 4.04% 300 0.00
☰ MSFT - Microsoft Corp. Reduce 4.17% 150 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.34% 164 0.45
☰ MLKN - MillerKnoll Inc. Reduce 4.42% 7,250 0.00
☰ MLM - Martin Marietta Reduce 5.21% 85,880 0.16
☰ SWMAF - Swedish Match AB Reduce 5.41% 9,865 0.01
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 5.46% 795 0.00
☰ V - Visa Inc. Reduce 5.51% 28,291 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 5.60% 214,813 0.20
☰ VMC - Vulcan Materials Reduce 6.40% 4,554 0.01
☰ BF.A - Brown-Forman Corp. CL A Reduce 6.46% 238,040 0.12
☰ NSRGY - Nestle Reduce 6.67% 823,805 0.86
☰ PDRDF - Pernod Ricard Reduce 6.93% 329,843 0.47
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 6.95% 580,336 0.32
☰ CMCSA - Comcast Corp. Reduce 7.73% 433,546 0.15
☰ AXP - American Express Reduce 8.30% 10,095 0.01
☰ DGEAF - Diageo PLC Reduce 9.07% 479,898 0.16
☰ MA - Mastercard Inc. Reduce 9.54% 570,486 1.39
☰ BF.B - Brown-Forman Corp. Reduce 12.32% 201,172 0.11
☰ GOOGL - Alphabet Inc. Reduce 16.30% 285 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 24.09% 1,900,585 0.85
☰ KO - Coca Cola Co. Reduce 33.83% 26,935 0.01
☰ DANOY - Danone ADR Reduce 34.94% 104,510 0.01
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 36.40% 1,026 0.00
☰ FMX - Fomento Economico Mexicano Reduce 39.43% 32,877 0.02
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 67.77% 19,970 0.01
☰ JCDXF - JC Decaux SA ACT Reduce 99.02% 6,078,873 1.11
☰ SWGAF - The Swatch Group AG-BR Sell 100.00% 1,016,018 2.06
☰ SWGAY - The Swatch Group AG ADR Sell 100.00% 34,315 0.00
☰ ORLY - O'Reilly Automotive Sell 100.00% 1,000 0.00
☰ PRGAF - Pargesa Holding AG - B Sell 100.00% 3,826 0.00
☰ COTY - Coty Inc. Sell 100.00% 13,297 0.00
Q1 2020
☰ UN - Unilever NV ADR Reduce 0.36% 44,267 0.02
☰ CZN - Crane Reduce 0.75% 725 0.00
☰ PG - Procter & Gamble Reduce 1.21% 462 0.00
☰ MKL - Markel Group Inc. Reduce 1.33% 100 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.46% 54,617 0.03
☰ MLKN - MillerKnoll Inc. Reduce 1.50% 2,500 0.00
☰ UNP - Union Pacific Reduce 1.60% 25 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.67% 150,277 0.11
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.67% 500 0.00
☰ PDRDF - Pernod Ricard Reduce 1.78% 86,113 0.12
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 73 0.19
☰ DEO - Diageo ADR Reduce 2.15% 4,999 0.01
☰ MLM - Martin Marietta Reduce 2.22% 37,438 0.08
☰ ABBV - AbbVie Inc. Reduce 2.34% 300 0.00
☰ DOV - Dover Corp. Reduce 2.38% 1,000 0.00
☰ PEP - PepsiCo Inc. Reduce 2.47% 594 0.00
☰ ABT - Abbott Labs Reduce 2.48% 300 0.00
☰ DGEAF - Diageo PLC Reduce 2.48% 134,799 0.04
☰ WMT - Walmart Inc. Reduce 2.57% 125 0.00
☰ COST - Costco Co. Reduce 2.63% 136 0.00
☰ MSFT - Microsoft Corp. Reduce 2.71% 100 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 2.71% 28,312 0.06
☰ CMCSA - Comcast Corp. Reduce 2.90% 167,436 0.06
☰ HRL - Hormel Foods Corp. Reduce 3.14% 4,731 0.00
☰ NSRGY - Nestle Reduce 3.17% 403,893 0.34
☰ JCDXF - JC Decaux SA ACT Reduce 3.25% 206,249 0.05
☰ PM - Philip Morris Intl. Reduce 3.66% 324,298 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.71% 81,778 0.14
☰ COCXF - Lindt & Spruengli AG Reduce 3.85% 1 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.85% 70 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.12% 88,067 0.05
☰ MKC - McCormick & Co. Reduce 5.41% 1,554 0.00
☰ COTY - Coty Inc. Reduce 6.27% 889 0.00
☰ MA - Mastercard Inc. Reduce 6.31% 402,903 0.92
☰ SWMAF - Swedish Match AB Reduce 6.96% 13,620 0.01
☰ AXP - American Express Reduce 7.76% 10,227 0.01
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 8.28% 13,241 0.00
☰ CVX - Chevron Corp. Reduce 9.25% 800 0.00
☰ SWGAY - The Swatch Group AG ADR Reduce 9.28% 3,510 0.00
☰ DANOY - Danone ADR Reduce 10.63% 35,568 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 17.76% 1,804,455 1.09
☰ KO - Coca Cola Co. Reduce 20.59% 20,647 0.01
☰ MCD - McDonald's Corp. Reduce 21.04% 625 0.00
☰ FMX - Fomento Economico Mexicano Reduce 21.85% 23,312 0.02
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 24.14% 4,630 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 66.81% 7,700 0.01
☰ MO - Altria Group Inc. Reduce 83.16% 1,846,976 0.71
☰ WFC - Wells Fargo Reduce 88.16% 11,143,204 4.60
☰ BICEF - Bic Sell 100.00% 14,805 0.01
☰ PXD - Pioneer Nat Res Sell 100.00% 2,600 0.00
☰ SWMAY - Swedish Match AB Unspon ADR Sell 100.00% 12,325 0.00
☰ AIG - American International Group Sell 100.00% 5,735 0.00
☰ Y - Alleghany Corp Sell 100.00% 324 0.00
☰ DHR - Danaher Corp. Sell 100.00% 1,333 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 4,000 0.00
☰ SSDOF - Shiseido Co Ltd Sell 100.00% 2,900 0.00
☰ USB - U.S. Bancorp Sell 100.00% 3,514 0.00
☰ CIRPF - Cir SPA Sell 100.00% 125,000 0.00
Q4 2019
☰ DD - DuPont de Nemours Inc. Reduce 0.09% 14 0.00
☰ COST - Costco Co. Reduce 0.10% 5 0.00
☰ MKC - McCormick & Co. Reduce 0.17% 50 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.21% 250 0.00
☰ DIS - Walt Disney Co. Reduce 0.46% 20 0.00
☰ DOV - Dover Corp. Reduce 0.47% 200 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.57% 863 0.00
☰ MKL - Markel Group Inc. Reduce 0.66% 50 0.00
☰ MRK - Merck & Co. Reduce 1.08% 30 0.00
☰ VMC - Vulcan Materials Reduce 1.10% 633 0.00
☰ WFC - Wells Fargo Reduce 1.13% 143,867 0.06
☰ MLKN - MillerKnoll Inc. Reduce 1.36% 2,300 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.41% 26 0.00
☰ DEO - Diageo ADR Reduce 1.51% 3,565 0.00
☰ V - Visa Inc. Reduce 1.51% 7,569 0.01
☰ ABBV - AbbVie Inc. Reduce 1.54% 200 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.68% 153,751 0.12
☰ PDRDF - Pernod Ricard Reduce 1.89% 93,487 0.13
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 76 0.18
☰ XOM - Exxon Mobil Corp. Reduce 1.95% 2,912 0.00
☰ PG - Procter & Gamble Reduce 2.09% 812 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 2.11% 163,448 0.12
☰ UN - Unilever NV ADR Reduce 2.11% 266,824 0.12
☰ NSRGY - Nestle Reduce 2.12% 276,446 0.23
☰ CMCSA - Comcast Corp. Reduce 2.15% 126,684 0.04
☰ COTY - Coty Inc. Reduce 2.17% 314 0.00
☰ CZN - Crane Reduce 2.18% 2,150 0.00
☰ PM - Philip Morris Intl. Reduce 2.42% 219,411 0.13
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.44% 253,848 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.47% 55,786 0.09
☰ DGEAF - Diageo PLC Reduce 2.57% 142,995 0.05
☰ MSFT - Microsoft Corp. Reduce 2.64% 100 0.00
☰ PNC - PNC Financial Services Reduce 2.72% 475 0.00
☰ MLM - Martin Marietta Reduce 2.90% 50,423 0.11
☰ JCDXF - JC Decaux SA ACT Reduce 2.98% 195,043 0.04
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.67% 142,537 0.07
☰ SWGAF - The Swatch Group AG-BR Reduce 3.93% 42,700 0.09
☰ AXP - American Express Reduce 4.13% 5,687 0.01
☰ SWGAY - The Swatch Group AG ADR Reduce 4.22% 1,665 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 4.32% 7,224 0.00
☰ MA - Mastercard Inc. Reduce 4.37% 291,741 0.62
☰ CVX - Chevron Corp. Reduce 4.42% 400 0.00
☰ BF.B - Brown-Forman Corp. Reduce 4.53% 81,640 0.04
☰ AAPL - Apple Inc. Reduce 4.77% 100 0.00
☰ KO - Coca Cola Co. Reduce 5.03% 5,313 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 6.06% 1,237 0.00
☰ PEP - PepsiCo Inc. Reduce 6.51% 1,677 0.00
☰ SWMAF - Swedish Match AB Reduce 9.36% 20,225 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 9.65% 3,199 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 10.57% 4,380 0.00
☰ HINKF - Heineken NV Reduce 11.26% 5,150 0.00
☰ LRLCF - L'Oreal SA Reduce 11.95% 668 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 13.51% 85 0.00
☰ SSDOF - Shiseido Co Ltd Reduce 17.14% 600 0.00
☰ ROG - Rogers Corp. Reduce 18.06% 140 0.00
☰ FMX - Fomento Economico Mexicano Reduce 18.31% 23,917 0.02
☰ SWMAY - Swedish Match AB Unspon ADR Reduce 25.98% 4,325 0.00
☰ BICEF - Bic Reduce 32.13% 7,010 0.00
☰ MO - Altria Group Inc. Reduce 32.41% 1,064,876 0.34
☰ DANOY - Danone ADR Reduce 32.74% 162,895 0.02
☰ HKHHY - Heineken Holding NV ADR Sell 100.00% 6,422 0.00
☰ GPDNF - Groupe Danone Sell 100.00% 3,205 0.00
☰ PZCUF - PZ Cussons PLC Sell 100.00% 15,000 0.00
Q3 2019
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Reduce 0.16% 1 0.00
☰ PNC - PNC Financial Services Reduce 0.19% 33 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 0.35% 100 0.00
☰ KO - Coca Cola Co. Reduce 0.42% 450 0.00
☰ HINKF - Heineken NV Reduce 0.54% 250 0.00
☰ DANOY - Danone ADR Reduce 0.63% 3,130 0.00
☰ MKC - McCormick & Co. Reduce 0.78% 225 0.00
☰ CZN - Crane Reduce 1.00% 1,000 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.04% 159 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.06% 1,625 0.00
☰ PG - Procter & Gamble Reduce 1.12% 441 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.18% 1,562 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.30% 1,958 0.00
☰ AXP - American Express Reduce 1.34% 1,873 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.34% 450 0.00
☰ DIS - Walt Disney Co. Reduce 1.37% 60 0.00
☰ MKL - Markel Group Inc. Reduce 1.39% 107 0.00
☰ DOW - Dow Inc. Reduce 1.54% 235 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.59% 62,567 0.03
☰ EVF - Eaton Vance Sr Income TR SF Reduce 1.61% 4,855 0.00
☰ UN - Unilever NV ADR Reduce 1.81% 233,462 0.11
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.90% 76 0.18
☰ PEP - PepsiCo Inc. Reduce 2.02% 531 0.00
☰ V - Visa Inc. Reduce 2.03% 10,414 0.01
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 2.20% 174,260 0.12
☰ DEO - Diageo ADR Reduce 2.23% 5,371 0.01
☰ CVX - Chevron Corp. Reduce 2.37% 220 0.00
☰ JCDXF - JC Decaux SA ACT Reduce 2.38% 159,370 0.04
☰ HKHHF - Heineken Holding NV Reduce 2.43% 227,505 0.18
☰ CMCSA - Comcast Corp. Reduce 2.47% 149,319 0.05
☰ PDRDF - Pernod Ricard Reduce 2.51% 127,198 0.18
☰ PM - Philip Morris Intl. Reduce 2.52% 234,413 0.14
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.57% 274,610 0.18
☰ NSRGY - Nestle Reduce 2.57% 343,523 0.27
☰ DGEAF - Diageo PLC Reduce 2.69% 153,828 0.05
☰ SWGAF - The Swatch Group AG-BR Reduce 2.78% 31,049 0.07
☰ DOV - Dover Corp. Reduce 2.84% 1,236 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.84% 4,935 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.01% 70,153 0.11
☰ LAMR - Lamar Advertising Co. Reduce 3.14% 263 0.00
☰ MLM - Martin Marietta Reduce 3.16% 56,773 0.10
☰ SWMAF - Swedish Match AB Reduce 3.16% 7,045 0.00
☰ MA - Mastercard Inc. Reduce 3.51% 242,751 0.49
☰ COTY - Coty Inc. Reduce 4.76% 725 0.00
☰ BF.B - Brown-Forman Corp. Reduce 4.80% 90,916 0.04
☰ MTB - M&T Bank Corp. Reduce 5.43% 249 0.00
☰ UNP - Union Pacific Reduce 8.24% 140 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 9.63% 2,175 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 15.06% 1,830 0.00
☰ CTVA - Corteva Inc. Reduce 15.52% 2,376 0.00
☰ MO - Altria Group Inc. Reduce 34.14% 1,703,566 0.61
☰ BOIVF - Bollore Reduce 55.00% 16,500 0.00
☰ BUD - Anheuser-Busch InBev Sell 100.00% 4,193 0.00
☰ USB - U.S. Bancorp Sell 100.00% 4,314 0.00
☰ BP - BP plc Sell 100.00% 5,099 0.00
Q2 2019
☰ WFC - Wells Fargo Reduce 0.10% 12,664 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.13% 200 0.00
☰ BP - BP plc Reduce 0.14% 7 0.00
☰ MRK - Merck & Co. Reduce 0.18% 5 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.23% 352 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 0.24% 355 0.00
☰ GPDNF - Groupe Danone Reduce 0.31% 10 0.00
☰ DIS - Walt Disney Co. Reduce 0.34% 15 0.00
☰ PNC - PNC Financial Services Reduce 0.41% 72 0.00
☰ DOV - Dover Corp. Reduce 0.63% 275 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 0.64% 225 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.94% 215 0.00
☰ MKL - Markel Group Inc. Reduce 1.09% 85 0.00
☰ FULT - Fulton Financial Corp. Reduce 1.37% 1,630 0.00
☰ V - Visa Inc. Reduce 1.38% 7,176 0.01
☰ PEP - PepsiCo Inc. Reduce 1.47% 391 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.70% 3,000 0.00
☰ MKC - McCormick & Co. Reduce 1.71% 505 0.00
☰ WMT - Walmart Inc. Reduce 1.72% 85 0.00
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 1.75% 141,216 0.09
☰ BICEF - Bic Reduce 1.80% 400 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.01% 218,692 0.12
☰ HEINY - Heineken NV Spons ADR Reduce 2.25% 652 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.34% 96 0.22
☰ MO - Altria Group Inc. Reduce 2.44% 124,539 0.06
☰ COST - Costco Co. Reduce 2.58% 135 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.71% 109,971 0.04
☰ CZN - Crane Reduce 2.88% 2,950 0.00
☰ HKHHF - Heineken Holding NV Reduce 3.00% 289,405 0.23
☰ JCDXF - JC Decaux SA ACT Reduce 3.05% 210,562 0.05
☰ MLM - Martin Marietta Reduce 3.17% 58,720 0.09
☰ PM - Philip Morris Intl. Reduce 3.18% 306,336 0.21
☰ UN - Unilever NV ADR Reduce 3.27% 434,698 0.20
☰ NSRGY - Nestle Reduce 3.34% 462,270 0.34
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.51% 84,787 0.13
☰ PDRDF - Pernod Ricard Reduce 3.58% 187,905 0.26
☰ FMX - Fomento Economico Mexicano Reduce 3.62% 4,967 0.00
☰ CMCSA - Comcast Corp. Reduce 3.70% 232,627 0.07
☰ AXP - American Express Reduce 3.72% 5,384 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 3.90% 45,335 0.10
☰ LAMR - Lamar Advertising Co. Reduce 4.20% 368 0.00
☰ KO - Coca Cola Co. Reduce 4.49% 4,982 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 5.56% 1,980 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.71% 114,692 0.05
☰ UNP - Union Pacific Reduce 6.08% 110 0.00
☰ MA - Mastercard Inc. Reduce 7.02% 521,695 0.96
☰ CVX - Chevron Corp. Reduce 7.44% 745 0.00
☰ SWMAF - Swedish Match AB Reduce 8.12% 19,720 0.01
☰ PG - Procter & Gamble Reduce 8.19% 3,502 0.00
☰ DGEAF - Diageo PLC Reduce 8.41% 525,750 0.17
☰ DANOY - Danone ADR Reduce 10.20% 56,896 0.01
☰ DEO - Diageo ADR Reduce 29.80% 102,460 0.13
☰ COTY - Coty Inc. Reduce 49.00% 14,628 0.00
☰ UNLNF - Unilever NV Sell 100.00% 39,105 0.02
☰ CC - Chemours Co Sell 100.00% 6,416 0.00
☰ MMM - 3M Co. Sell 100.00% 1,140 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 1,512 0.00
Q1 2019
☰ XOM - Exxon Mobil Corp. Reduce 0.22% 332 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.83% 1,000 0.00
☰ SWMAF - Swedish Match AB Reduce 1.08% 2,655 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.21% 1,880 0.00
☰ DIS - Walt Disney Co. Reduce 1.57% 70 0.00
☰ GPDNF - Groupe Danone Reduce 1.83% 60 0.00
☰ MKL - Markel Group Inc. Reduce 1.91% 151 0.00
☰ DOV - Dover Corp. Reduce 2.05% 915 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 2.12% 250 0.00
☰ WMT - Walmart Inc. Reduce 2.27% 115 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 2.55% 30,500 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.72% 67,656 0.11
☰ PNC - PNC Financial Services Reduce 3.30% 600 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.55% 6,500 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.86% 162,935 0.06
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 3.90% 925 0.00
☰ PM - Philip Morris Intl. Reduce 3.99% 400,016 0.22
☰ MO - Altria Group Inc. Reduce 4.09% 217,977 0.09
☰ CZN - Crane Reduce 4.11% 4,400 0.00
☰ MKC - McCormick & Co. Reduce 4.46% 1,375 0.00
☰ JCDXF - JC Decaux SA ACT Reduce 4.48% 324,337 0.08
☰ PEP - PepsiCo Inc. Reduce 4.49% 1,254 0.00
☰ MLM - Martin Marietta Reduce 4.72% 91,767 0.13
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 4.98% 571,663 0.30
☰ KO - Coca Cola Co. Reduce 5.07% 5,924 0.00
☰ WFC - Wells Fargo Reduce 5.19% 692,586 0.27
☰ UNP - Union Pacific Reduce 5.24% 100 0.00
☰ DEO - Diageo ADR Reduce 5.56% 20,255 0.02
☰ PG - Procter & Gamble Reduce 6.00% 2,731 0.00
☰ CVX - Chevron Corp. Reduce 6.10% 650 0.00
☰ HKHHF - Heineken Holding NV Reduce 6.32% 651,765 0.46
☰ ABBV - AbbVie Inc. Reduce 6.85% 956 0.00
☰ PDRDF - Pernod Ricard Reduce 6.85% 386,087 0.53
☰ NSRGY - Nestle Reduce 7.08% 1,055,083 0.71
☰ UN - Unilever NV ADR Reduce 7.08% 1,013,538 0.45
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.22% 319 0.81
☰ CMCSA - Comcast Corp. Reduce 7.26% 492,372 0.14
☰ MA - Mastercard Inc. Reduce 7.94% 641,156 1.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 8.60% 3,350 0.00
☰ FMX - Fomento Economico Mexicano Reduce 10.37% 15,861 0.01
☰ V - Visa Inc. Reduce 11.00% 64,291 0.07
☰ AXP - American Express Reduce 11.56% 18,935 0.02
☰ COTY - Coty Inc. Reduce 13.11% 4,505 0.00
☰ ABT - Abbott Labs Reduce 13.25% 1,850 0.00
☰ BF.B - Brown-Forman Corp. Reduce 16.97% 410,649 0.16
☰ DGEAF - Diageo PLC Reduce 17.52% 1,327,804 0.39
☰ DANOY - Danone ADR Reduce 23.76% 173,810 0.02
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 27.67% 13,399 0.00
☰ KHC - Kraft Heinz Co. Sell 100.00% 23,940 0.01
☰ APY1EUR - Apergy Corp Sell 100.00% 11,737 0.00
☰ Y - Alleghany Corp Sell 100.00% 324 0.00
Q4 2018
☰ SWGAF - The Swatch Group AG-BR Reduce 0.22% 2,675 0.01
☰ WFC - Wells Fargo Reduce 0.26% 35,138 0.01
☰ MKL - Markel Group Inc. Reduce 1.00% 80 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.44% 167,468 0.10
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.83% 78,402 0.03
☰ COTY - Coty Inc. Reduce 1.86% 650 0.00
☰ BAC - Bank of America Corp. Reduce 2.00% 1,000 0.00
☰ KO - Coca Cola Co. Reduce 2.00% 2,385 0.00
☰ MLM - Martin Marietta Reduce 2.13% 42,343 0.06
☰ MO - Altria Group Inc. Reduce 2.14% 116,831 0.05
☰ XOM - Exxon Mobil Corp. Reduce 2.15% 3,332 0.00
☰ HKHHF - Heineken Holding NV Reduce 2.58% 272,694 0.18
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.61% 66,488 0.10
☰ PM - Philip Morris Intl. Reduce 2.69% 277,019 0.16
☰ UN - Unilever NV ADR Reduce 2.72% 400,439 0.16
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 2.76% 1,105 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.91% 4,650 0.00
☰ VMC - Vulcan Materials Reduce 2.91% 1,615 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.03% 138 0.32
☰ GOOGL - Alphabet Inc. Reduce 3.10% 58 0.00
☰ CMCSA - Comcast Corp. Reduce 3.17% 222,252 0.06
☰ NSRGY - Nestle Reduce 3.21% 494,760 0.30
☰ BUDFF - Anheuser Busch Inbev SA NV Reduce 3.24% 261,557 0.17
☰ MA - Mastercard Inc. Reduce 3.28% 273,552 0.44
☰ PDRDF - Pernod Ricard Reduce 3.58% 209,613 0.25
☰ BF.B - Brown-Forman Corp. Reduce 3.70% 92,962 0.03
☰ MLKN - MillerKnoll Inc. Reduce 3.71% 7,050 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 3.99% 985 0.00
☰ PG - Procter & Gamble Reduce 4.06% 1,928 0.00
☰ DGEAF - Diageo PLC Reduce 4.11% 325,176 0.08
☰ TFC - Truist Financial Corp. Reduce 4.72% 501 0.00
☰ SWMAF - Swedish Match AB Reduce 5.01% 12,950 0.01
☰ JCDXF - JC Decaux SA ACT Reduce 5.14% 391,694 0.10
☰ V - Visa Inc. Reduce 5.21% 32,111 0.03
☰ FMX - Fomento Economico Mexicano Reduce 5.79% 9,407 0.01
☰ MKC - McCormick & Co. Reduce 5.94% 1,950 0.00
☰ DEO - Diageo ADR Reduce 6.77% 26,421 0.03
☰ PNC - PNC Financial Services Reduce 7.15% 1,400 0.00
☰ AXP - American Express Reduce 7.72% 13,697 0.01
☰ CZN - Crane Reduce 8.17% 9,525 0.01
☰ DOV - Dover Corp. Reduce 11.14% 5,600 0.00
☰ DANOY - Danone ADR Reduce 11.76% 97,521 0.01
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 12.38% 6,841 0.00
☰ PEP - PepsiCo Inc. Reduce 12.68% 4,054 0.00
☰ APY1EUR - Apergy Corp Reduce 19.12% 2,775 0.00
☰ AAPL - Apple Inc. Reduce 19.27% 500 0.00
☰ LAMR - Lamar Advertising Co. Reduce 23.49% 2,689 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 35.61% 14,665 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 57.62% 133,125 0.01
☰ SWGAY - The Swatch Group AG ADR Sell 100.00% 54,590 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Sell 100.00% 7,360 0.00
☰ NLSN - Nielsen Holdings PLC ORD Sell 100.00% 16,775 0.00
☰ CC - Chemours Co Sell 100.00% 6,466 0.00
☰ BP - BP plc Sell 100.00% 5,200 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 1,571 0.00
☰ USB - U.S. Bancorp Sell 100.00% 4,314 0.00
☰ COP - ConocoPhillips Sell 100.00% 2,638 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 4,000 0.00
Q3 2018
☰ FULT - Fulton Financial Corp. Reduce 0.08% 100 0.00
☰ COTY - Coty Inc. Reduce 0.20% 69 0.00
☰ MLM - Martin Marietta Reduce 0.20% 3,908 0.01
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.28% 12,082 0.00
☰ SWMAF - Swedish Match AB Reduce 0.50% 1,288 0.00
☰ PEP - PepsiCo Inc. Reduce 0.62% 199 0.00
☰ PDRDF - Pernod Ricard Reduce 0.75% 43,961 0.05
☰ PM - Philip Morris Intl. Reduce 0.93% 96,319 0.06
☰ FMX - Fomento Economico Mexicano Reduce 0.96% 1,575 0.00
☰ CMCSA - Comcast Corp. Reduce 1.10% 77,574 0.02
☰ JCDXF - JC Decaux SA ACT Reduce 1.10% 84,964 0.02
☰ MKL - Markel Group Inc. Reduce 1.11% 90 0.00
☰ V - Visa Inc. Reduce 1.19% 7,440 0.01
☰ DGEAF - Diageo PLC Reduce 1.36% 108,930 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.43% 66 0.14
☰ MSFT - Microsoft Corp. Reduce 1.43% 55 0.00
☰ UN - Unilever NV ADR Reduce 1.52% 227,381 0.09
☰ AXP - American Express Reduce 1.64% 2,955 0.00
☰ MO - Altria Group Inc. Reduce 1.67% 92,271 0.04
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.71% 430 0.00
☰ NSRGY - Nestle Reduce 1.92% 302,053 0.17
☰ MKC - McCormick & Co. Reduce 1.94% 650 0.00
☰ DOV - Dover Corp. Reduce 1.95% 1,000 0.00
☰ KO - Coca Cola Co. Reduce 2.19% 2,675 0.00
☰ DANOY - Danone ADR Reduce 2.24% 19,010 0.00
☰ LRLCF - L'Oreal SA Reduce 2.70% 130 0.00
☰ CZN - Crane Reduce 2.77% 3,325 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.87% 5,625 0.00
☰ PG - Procter & Gamble Reduce 2.87% 1,403 0.00
☰ DIS - Walt Disney Co. Reduce 2.93% 135 0.00
☰ DEO - Diageo ADR Reduce 3.02% 12,178 0.01
☰ CVX - Chevron Corp. Reduce 3.35% 370 0.00
☰ MA - Mastercard Inc. Reduce 3.56% 308,279 0.44
☰ COCXF - Lindt & Spruengli AG Reduce 3.70% 1 0.00
☰ LAMR - Lamar Advertising Co. Reduce 4.19% 500 0.00
☰ COST - Costco Co. Reduce 4.49% 246 0.00
☰ WMT - Walmart Inc. Reduce 4.53% 240 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.01% 132,603 0.05
☰ PNC - PNC Financial Services Reduce 6.64% 1,392 0.00
☰ ORLY - O'Reilly Automotive Reduce 9.09% 100 0.00
☰ NLSN - Nielsen Holdings PLC ORD Reduce 11.59% 2,200 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 12.07% 5,500 0.00
☰ MMM - 3M Co. Reduce 20.00% 285 0.00
☰ APY1EUR - Apergy Corp Reduce 41.11% 10,132 0.00
☰ IBM - International Business Machines Corp. Reduce 71.45% 3,932 0.01
☰ BTAFF - British American Tobacco PLC Sell 100.00% 1,254,227 0.46
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Sell 100.00% 14,915 0.01
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Sell 100.00% 81,785 0.01
☰ SLB - Schlumberger Ltd. Sell 100.00% 4,225 0.00
☰ CSFL - Centerstate BKS FLA Inc Sell 100.00% 7,304 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 1,715 0.00
Q2 2018
☰ PNC - PNC Financial Services Reduce 0.02% 5 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.25% 10,620 0.00
☰ JCDXF - JC Decaux SA ACT Reduce 0.29% 22,089 0.01
☰ MKC - McCormick & Co. Reduce 0.30% 100 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 0.41% 4,724 0.01
☰ CMCSA - Comcast Corp. Reduce 0.60% 42,500 0.01
☰ WFC - Wells Fargo Reduce 0.62% 76,890 0.03
☰ MLKN - MillerKnoll Inc. Reduce 0.68% 1,350 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.88% 22,428 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.96% 45 0.09
☰ DOV - Dover Corp. Reduce 1.01% 525 0.00
☰ WMT - Walmart Inc. Reduce 1.03% 55 0.00
☰ NSRGY - Nestle Reduce 1.05% 166,944 0.09
☰ HRL - Hormel Foods Corp. Reduce 1.11% 1,773 0.00
☰ MKL - Markel Group Inc. Reduce 1.14% 93 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 1.17% 136,457 0.09
☰ MLM - Martin Marietta Reduce 1.21% 24,410 0.04
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.28% 325 0.00
☰ HKHHF - Heineken Holding NV Reduce 1.30% 138,950 0.10
☰ KO - Coca Cola Co. Reduce 1.39% 1,725 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.42% 2,229 0.00
☰ MO - Altria Group Inc. Reduce 1.72% 97,133 0.04
☰ BP - BP plc Reduce 1.89% 100 0.00
☰ PDRDF - Pernod Ricard Reduce 1.96% 117,542 0.14
☰ UN - Unilever NV ADR Reduce 1.98% 302,399 0.12
☰ HINKF - Heineken NV Reduce 2.75% 1,300 0.00
☰ DEO - Diageo ADR Reduce 3.04% 12,634 0.01
☰ CZN - Crane Reduce 3.11% 3,850 0.00
☰ MA - Mastercard Inc. Reduce 3.21% 286,997 0.35
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.63% 1,715 0.00
☰ COTY - Coty Inc. Reduce 4.14% 1,513 0.00
☰ PEP - PepsiCo Inc. Reduce 4.24% 1,423 0.00
☰ DGEAF - Diageo PLC Reduce 4.50% 377,625 0.09
☰ SWMAF - Swedish Match AB Reduce 4.60% 12,510 0.00
☰ BF.B - Brown-Forman Corp. Reduce 6.09% 171,478 0.07
☰ PG - Procter & Gamble Reduce 7.60% 4,018 0.00
☰ MCD - McDonald's Corp. Reduce 8.35% 270 0.00
☰ CVX - Chevron Corp. Reduce 10.65% 1,315 0.00
☰ IBM - International Business Machines Corp. Reduce 10.85% 670 0.00
☰ NLSN - Nielsen Holdings PLC ORD Reduce 18.34% 4,261 0.00
☰ MSFT - Microsoft Corp. Reduce 18.95% 900 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 19.42% 19,715 0.00
☰ TFC - Truist Financial Corp. Reduce 36.62% 6,112 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 50.78% 15,385 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 62.73% 12,390 0.01
☰ BTAFF - British American Tobacco PLC Reduce 76.24% 4,024,743 1.63
☰ AMKAF - A P Moller-Maersk A/S Sell 100.00% 420 0.00
☰ BTI - British American Tobacco plc Sell 100.00% 10,492 0.00
☰ UNM - Unum Group Sell 100.00% 4,500 0.00
☰ INDVL - Indivior PLC Sell 100.00% 22,782 0.00
Q1 2018
☰ JCDXF - JC Decaux SA ACT Reduce 0.01% 611 0.00
☰ MKC - McCormick & Co. Reduce 0.15% 50 0.00
☰ NSRGY - Nestle Reduce 0.16% 25,802 0.02
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.17% 7,346 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.30% 14 0.03
☰ PNC - PNC Financial Services Reduce 0.59% 125 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.61% 65,712 0.04
☰ AXP - American Express Reduce 0.67% 1,102 0.00
☰ DANOY - Danone ADR Reduce 0.68% 4,895 0.00
☰ V - Visa Inc. Reduce 0.84% 4,811 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 0.94% 4 0.00
☰ WFC - Wells Fargo Reduce 0.96% 120,172 0.05
☰ XOM - Exxon Mobil Corp. Reduce 1.16% 1,833 0.00
☰ SWMAF - Swedish Match AB Reduce 1.29% 3,560 0.00
☰ PDRDF - Pernod Ricard Reduce 1.40% 85,340 0.09
☰ PEP - PepsiCo Inc. Reduce 1.69% 578 0.00
☰ INDVL - Indivior PLC Reduce 1.77% 410 0.00
☰ MKL - Markel Group Inc. Reduce 1.80% 150 0.00
☰ LAMR - Lamar Advertising Co. Reduce 1.85% 225 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.91% 495 0.00
☰ MA - Mastercard Inc. Reduce 2.18% 199,678 0.21
☰ DOV - Dover Corp. Reduce 2.26% 1,200 0.00
☰ ABBV - AbbVie Inc. Reduce 2.84% 400 0.00
☰ BICEF - Bic Reduce 2.88% 625 0.00
☰ DEO - Diageo ADR Reduce 3.13% 13,436 0.01
☰ SWGAY - The Swatch Group AG ADR Reduce 3.27% 1,255 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.40% 6,950 0.00
☰ PXD - Pioneer Nat Res Reduce 3.70% 100 0.00
☰ CZN - Crane Reduce 3.92% 5,050 0.00
☰ BTI - British American Tobacco plc Reduce 4.16% 455 0.00
☰ WMT - Walmart Inc. Reduce 4.79% 269 0.00
☰ HINKF - Heineken NV Reduce 4.83% 2,400 0.00
☰ MMM - 3M Co. Reduce 5.00% 75 0.00
☰ KO - Coca Cola Co. Reduce 5.14% 6,704 0.00
☰ DGEAF - Diageo PLC Reduce 5.61% 498,749 0.13
☰ LRLCF - L'Oreal SA Reduce 6.42% 330 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 9.11% 4,740 0.00
☰ GOOGL - Alphabet Inc. Reduce 9.92% 206 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 11.76% 291 0.00
☰ COTY - Coty Inc. Reduce 11.92% 4,953 0.00
☰ PG - Procter & Gamble Reduce 12.52% 7,564 0.01
☰ HEINY - Heineken NV Spons ADR Reduce 14.54% 5,160 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 15.39% 30,105 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 16.46% 8,425 0.00
☰ IBM - International Business Machines Corp. Reduce 18.65% 1,415 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 20.20% 25,695 0.00
☰ UNP - Union Pacific Reduce 20.75% 500 0.00
☰ CVX - Chevron Corp. Reduce 28.29% 4,871 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 34.17% 10,250 0.01
☰ TFC - Truist Financial Corp. Reduce 38.42% 10,415 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 47.58% 27,500 0.01
☰ SNI - Scripps Networks Interactive C Sell 100.00% 61,183 0.04
☰ MOO - Monsanto Sell 100.00% 2,425 0.00
☰ COP - ConocoPhillips Sell 100.00% 4,138 0.00
☰ CSFL - Centerstate BKS FLA Inc Sell 100.00% 8,504 0.00
☰ LVMHF - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 671 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 4,300 0.00
☰ Y - Alleghany Corp Sell 100.00% 324 0.00
☰ PSX - Phillips 66 Sell 100.00% 1,770 0.00
☰ WBC - WABCO Holdings Inc Sell 100.00% 1,250 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 2,100 0.00
☰ MRK - Merck & Co. Sell 100.00% 2,886 0.00
☰ 41IS - Unilever PLC ADR Sell 100.00% 2,749 0.00
☰ HTLD - Heartland Express Sell 100.00% 6,499 0.00
☰ NKE - NIKE Inc. Sell 100.00% 2,350 0.00
☰ SU - Suncor Energy Inc. Sell 100.00% 4,000 0.00
☰ 6683 - General Electric Sell 100.00% 7,080 0.00
☰ DHR - Danaher Corp. Sell 100.00% 1,400 0.00
☰ HAS - Hasbro Inc. Sell 100.00% 1,507 0.00
☰ REMYF - Remy Cointreau Sell 100.00% 975 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 1,129 0.00
☰ BA - Boeing Co. Sell 100.00% 350 0.00
☰ CABO - Cable One Inc Sell 100.00% 139 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 650 0.00
☰ CSL - Carlisle Companies Sell 100.00% 900 0.00
☰ MAT - Mattel Inc. Sell 100.00% 6,625 0.00
☰ MYL - Mylan NV Sell 100.00% 2,540 0.00
☰ SBSNF - Schibsted A/S CL A Sell 100.00% 3,400 0.00
☰ SGLJF - Strauss Group LTD Sell 100.00% 5,000 0.00
☰ VVC - Vectren Corp Sell 100.00% 1,599 0.00
☰ YUM - Yum! Brands Inc. Sell 100.00% 1,200 0.00
☰ AMZN - Amazon.com Inc. Sell 100.00% 1,500 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,500 0.00
☰ FDX - FedEx Corp. Sell 100.00% 370 0.00
☰ HD - Home Depot Sell 100.00% 450 0.00
☰ LVMUY - LVMH Moet Hennessy Louis Vuitt Sell 100.00% 1,500 0.00
☰ MHK - Mohawk Industries Sell 100.00% 300 0.00
☰ NEE - NextEra Energy Inc. Sell 100.00% 550 0.00
☰ SBBTF - Schibsted A/S CL B Sell 100.00% 3,400 0.00
☰ TCEHY - Tencent Holdings LTD ADR Sell 100.00% 1,675 0.00
☰ WLY - John Wiley & Son Inc Cl A Sell 100.00% 1,250 0.00
☰ BUD - Anheuser-Busch InBev Sell 100.00% 665 0.00
☰ CSX - CSX Corp. Sell 100.00% 1,400 0.00
☰ FAST - Fastenal Sell 100.00% 1,275 0.00
☰ GHC - Graham Holdings Co. Sell 100.00% 138 0.00
☰ HSY - Hershey Co. Sell 100.00% 676 0.00
☰ IREUR - Ingersoll-Rand PLC Sell 100.00% 875 0.00
☰ MBGAF - Daimler Sell 100.00% 902 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 1,900 0.00
☰ UGI - UGI Corp. Sell 100.00% 1,500 0.00
☰ WEYS - Weyco Group Inc Sell 100.00% 2,250 0.00
☰ BAMXF - Bayerische Motoren Werke AG Sell 100.00% 500 0.00
☰ CELG - Celgene Corp Sell 100.00% 500 0.00
☰ CPB - Campbell's Co. Sell 100.00% 1,300 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 170 0.00
☰ T - AT&T Inc. Sell 100.00% 1,500 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Sell 100.00% 1,500 0.00
☰ STZ - Constellation Brands Sell 100.00% 200 0.00
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 1,200 0.00
☰ ACNB - ACNB Corp Sell 100.00% 881 0.00
☰ BEN - Franklin Resources Inc Sell 100.00% 775 0.00
☰ DJCO - Daily Journal Corp. Sell 100.00% 100 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 190 0.00
☰ ELV - Elevance Health Inc. Sell 100.00% 100 0.00
☰ FTV - Fortive Corp. Sell 100.00% 500 0.00
☰ GCI1EUR - Gannet Co Inc Sell 100.00% 2,750 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 300 0.00
☰ LUXTY - Luxottica Group SPA ADR Sell 100.00% 466 0.00
☰ MAN - ManpowerGroup Sell 100.00% 215 0.00
☰ MNIQQ - McClatchy Company Cl A Sell 100.00% 2,500 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 975 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Sell 100.00% 325 0.00
☰ BKMU - Bank Mutual Corp Sell 100.00% 1,467 0.00
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 200 0.00
☰ DE - Deere & Co. Sell 100.00% 65 0.00
☰ DVDCF - Davide Campari-Milano S.p.A. Sell 100.00% 1,825 0.00
☰ GWR - Genesee & Wyo Inc Cl A Sell 100.00% 225 0.00
☰ MCK - McKesson Corp. Sell 100.00% 95 0.00
☰ MUSA - Murphy USA Inc. Sell 100.00% 250 0.00
☰ NVS - Novartis AG Sell 100.00% 125 0.00
☰ PTTRX - Pimco Total Return Fund-Inst Sell 100.00% 1,623 0.00
☰ TGBAX - Templeton Global Bond FD Sell 100.00% 1,373 0.00
☰ VZ - Verizon Communications Sell 100.00% 175 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 125 0.00
☰ WMMVF - Wal-Mart De Mexico S A Sell 100.00% 4,025 0.00
☰ BAC.WS.B - Bank of America Corp WTS Exp 1 Sell 100.00% 2,000 0.00
☰ C.WS.A - Citigroup Inc A WTS Exp 1/4/19 Sell 100.00% 2,000 0.00
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 100 0.00
☰ KN - Knowles Corp. Sell 100.00% 300 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 150 0.00
☰ RADG - Rite Aid Corp Sell 100.00% 500 0.00
Q4 2017
☰ SWMAF - Swedish Match AB Reduce 0.03% 85 0.00
☰ MKC - McCormick & Co. Reduce 0.15% 50 0.00
☰ LRLCF - L'Oreal SA Reduce 0.19% 10 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.21% 250 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 0.24% 1 0.00
☰ AXP - American Express Reduce 0.33% 550 0.00
☰ PM - Philip Morris Intl. Reduce 0.46% 47,331 0.04
☰ JCDXF - JC Decaux SA ACT Reduce 0.56% 43,369 0.01
☰ CMCSA - Comcast Corp. Reduce 0.57% 40,958 0.01
☰ HRL - Hormel Foods Corp. Reduce 0.60% 959 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.60% 1,225 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.73% 18,347 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.95% 20 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.95% 250 0.00
☰ MLM - Martin Marietta Reduce 1.10% 22,394 0.03
☰ DOV - Dover Corp. Reduce 1.21% 650 0.00
☰ NSRGY - Nestle Reduce 1.27% 203,608 0.12
☰ XOM - Exxon Mobil Corp. Reduce 1.32% 2,124 0.00
☰ BTAFF - British American Tobacco PLC Reduce 1.55% 82,206 0.04
☰ MO - Altria Group Inc. Reduce 1.63% 92,699 0.04
☰ UN - Unilever NV ADR Reduce 1.63% 244,331 0.10
☰ MMM - 3M Co. Reduce 1.64% 25 0.00
☰ WFC - Wells Fargo Reduce 1.84% 233,389 0.09
☰ HKHHF - Heineken Holding NV Reduce 1.94% 213,553 0.14
☰ DIS - Walt Disney Co. Reduce 2.13% 100 0.00
☰ COTY - Coty Inc. Reduce 2.19% 931 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 2.38% 282,398 0.18
☰ LAMR - Lamar Advertising Co. Reduce 2.56% 320 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.61% 115,776 0.05
☰ DGEAF - Diageo PLC Reduce 2.61% 237,872 0.06
☰ INDVL - Indivior PLC Reduce 2.71% 645 0.00
☰ PDRDF - Pernod Ricard Reduce 2.79% 174,801 0.17
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.80% 135 0.26
☰ PEP - PepsiCo Inc. Reduce 2.91% 1,025 0.00
☰ PG - Procter & Gamble Reduce 2.96% 1,843 0.00
☰ BF.B - Brown-Forman Corp. Reduce 3.16% 48,359 0.02
☰ CZN - Crane Reduce 3.29% 4,380 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.38% 1,820 0.00
☰ MA - Mastercard Inc. Reduce 3.74% 355,480 0.36
☰ SLB - Schlumberger Ltd. Reduce 3.76% 165 0.00
☰ MCD - McDonald's Corp. Reduce 4.29% 145 0.00
☰ COP - ConocoPhillips Reduce 5.70% 250 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 5.71% 7,700 0.00
☰ CC - Chemours Co Reduce 5.77% 391 0.00
☰ DEO - Diageo ADR Reduce 7.07% 32,640 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 7.13% 190 0.00
☰ IBM - International Business Machines Corp. Reduce 7.28% 596 0.00
☰ PNC - PNC Financial Services Reduce 7.86% 1,800 0.00
☰ DANOY - Danone ADR Reduce 9.26% 73,660 0.01
☰ PRGAF - Pargesa Holding AG - B Reduce 9.60% 1,250 0.00
☰ SWGAY - The Swatch Group AG ADR Reduce 12.03% 5,250 0.00
☰ BTI - British American Tobacco plc Reduce 12.93% 1,625 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 14.11% 4,930 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 14.75% 10,000 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 15.43% 6,475 0.00
☰ WMT - Walmart Inc. Reduce 19.83% 1,390 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 19.86% 48,475 0.00
☰ ABBV - AbbVie Inc. Reduce 20.79% 3,700 0.00
☰ KO - Coca Cola Co. Reduce 20.86% 34,365 0.01
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 22.01% 14,450 0.00
☰ PSX - Phillips 66 Reduce 22.03% 500 0.00
☰ ABT - Abbott Labs Reduce 22.42% 3,700 0.00
☰ MKL - Markel Group Inc. Reduce 23.61% 2,575 0.02
☰ CVX - Chevron Corp. Reduce 29.01% 7,037 0.01
☰ SNI - Scripps Networks Interactive C Reduce 58.63% 86,718 0.05
☰ BUD - Anheuser-Busch InBev Reduce 75.05% 2,000 0.00
☰ MSFT - Microsoft Corp. Reduce 91.09% 45,000 0.03
Q3 2017
☰ NSRGY - Nestle Reduce 0.01% 1,276 0.00
☰ PDRDF - Pernod Ricard Reduce 0.04% 2,247 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.05% 100 0.00
☰ PEP - PepsiCo Inc. Reduce 0.05% 19 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.06% 85 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.24% 5 0.00
☰ MKC - McCormick & Co. Reduce 0.30% 100 0.00
☰ DGEAF - Diageo PLC Reduce 0.35% 32,152 0.01
☰ UN - Unilever NV ADR Reduce 0.37% 55,093 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.39% 19 0.04
☰ XOM - Exxon Mobil Corp. Reduce 0.48% 767 0.00
☰ SWMAF - Swedish Match AB Reduce 0.51% 1,405 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.57% 150 0.00
☰ ABT - Abbott Labs Reduce 0.60% 100 0.00
☰ MA - Mastercard Inc. Reduce 0.60% 56,917 0.05
☰ HKHHF - Heineken Holding NV Reduce 0.66% 72,572 0.05
☰ INDVL - Indivior PLC Reduce 0.83% 200 0.00
☰ CZN - Crane Reduce 1.08% 1,450 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.22% 54,915 0.02
☰ LRLCF - L'Oreal SA Reduce 1.44% 75 0.00
☰ MKL - Markel Group Inc. Reduce 1.84% 204 0.00
☰ DEO - Diageo ADR Reduce 2.21% 10,405 0.01
☰ KO - Coca Cola Co. Reduce 2.80% 4,750 0.00
☰ DOV - Dover Corp. Reduce 3.18% 1,760 0.00
☰ PG - Procter & Gamble Reduce 3.30% 2,125 0.00
☰ COTY - Coty Inc. Reduce 3.91% 1,728 0.00
☰ BAC - Bank of America Corp. Reduce 4.33% 2,125 0.00
☰ AIG - American International Group Reduce 4.42% 265 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 4.99% 2,203 0.00
☰ LAMR - Lamar Advertising Co. Reduce 5.66% 750 0.00
☰ CVX - Chevron Corp. Reduce 6.19% 1,600 0.00
☰ GPDNF - Groupe Danone Reduce 8.39% 300 0.00
☰ IBM - International Business Machines Corp. Reduce 8.39% 750 0.00
☰ COP - ConocoPhillips Reduce 10.23% 500 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 13.54% 10,620 0.00
☰ COST - Costco Co. Reduce 19.95% 1,325 0.00
☰ WMT - Walmart Inc. Reduce 30.04% 3,010 0.00
☰ BUD - Anheuser-Busch InBev Reduce 30.69% 1,180 0.00
☰ SNI - Scripps Networks Interactive C Reduce 87.16% 1,004,270 0.51
☰ DD - DuPont de Nemours Inc. Sell 100.00% 37,553 0.02
☰ Y - Alleghany Corp Sell 100.00% 391 0.00
Q2 2017
☰ COTY - Coty Inc. Reduce 0.02% 8 0.00
☰ PG - Procter & Gamble Reduce 0.02% 10 0.00
☰ SNI - Scripps Networks Interactive C Reduce 0.04% 434 0.00
☰ MKC - McCormick & Co. Reduce 0.15% 50 0.00
☰ HINKF - Heineken NV Reduce 0.20% 100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.27% 101 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 0.29% 3,003 0.01
☰ CZN - Crane Reduce 0.30% 400 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 0.31% 165 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.38% 622 0.00
☰ DEO - Diageo ADR Reduce 0.40% 1,881 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 0.49% 320 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.51% 800 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 0.53% 235 0.00
☰ PDRDF - Pernod Ricard Reduce 0.54% 33,975 0.03
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 0.56% 66,182 0.04
☰ BICEF - Bic Reduce 0.58% 120 0.00
☰ SWMAF - Swedish Match AB Reduce 0.58% 1,625 0.00
☰ MO - Altria Group Inc. Reduce 0.64% 34,471 0.02
☰ NSRGF - Nestle Sa Reg Reduce 0.75% 310 0.00
☰ MLM - Martin Marietta Reduce 0.77% 13,719 0.02
☰ BTAFF - British American Tobacco PLC Reduce 0.78% 40,028 0.02
☰ CMCSA - Comcast Corp. Reduce 0.87% 61,839 0.02
☰ HKHHF - Heineken Holding NV Reduce 0.87% 97,378 0.06
☰ PNC - PNC Financial Services Reduce 0.87% 200 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.98% 48 0.09
☰ UN - Unilever NV ADR Reduce 1.03% 156,558 0.06
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.04% 47,086 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.20% 30 0.00
☰ PM - Philip Morris Intl. Reduce 1.21% 124,523 0.11
☰ MKL - Markel Group Inc. Reduce 1.33% 150 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.37% 2,850 0.00
☰ KO - Coca Cola Co. Reduce 1.87% 3,230 0.00
☰ LAMR - Lamar Advertising Co. Reduce 1.93% 260 0.00
☰ PEP - PepsiCo Inc. Reduce 1.95% 700 0.00
☰ DGEAF - Diageo PLC Reduce 2.18% 204,581 0.05
☰ FULT - Fulton Financial Corp. Reduce 2.30% 2,000 0.00
☰ IBM - International Business Machines Corp. Reduce 2.46% 225 0.00
☰ DOV - Dover Corp. Reduce 3.27% 1,875 0.00
☰ CVX - Chevron Corp. Reduce 4.32% 1,166 0.00
☰ CSFL - Centerstate BKS FLA Inc Reduce 5.55% 500 0.00
☰ MCD - McDonald's Corp. Reduce 6.89% 250 0.00
☰ WFC - Wells Fargo Reduce 7.36% 1,005,259 0.43
☰ AMKAF - A P Moller-Maersk A/S Reduce 7.41% 34 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 8.07% 6,880 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 10.79% 1,575 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 10.96% 16,605 0.00
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 12.68% 5,070 0.00
☰ SLB - Schlumberger Ltd. Reduce 14.59% 750 0.00
☰ LRLCF - L'Oreal SA Reduce 29.44% 2,180 0.00
☰ HTLD - Heartland Express Sell 100.00% 11,899 0.00
☰ 6683 - General Electric Sell 100.00% 7,080 0.00
Q1 2017
☰ UN - Unilever NV ADR Reduce 0.07% 10,881 0.00
☰ COST - Costco Co. Reduce 0.08% 5 0.00
☰ CZN - Crane Reduce 0.37% 500 0.00
☰ PNC - PNC Financial Services Reduce 0.47% 110 0.00
☰ PM - Philip Morris Intl. Reduce 0.48% 49,996 0.04
☰ SLB - Schlumberger Ltd. Reduce 0.48% 25 0.00
☰ BTAFF - British American Tobacco PLC Reduce 0.60% 30,959 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.61% 30 0.06
☰ MA - Mastercard Inc. Reduce 0.81% 77,668 0.07
☰ SNI - Scripps Networks Interactive C Reduce 1.11% 12,946 0.01
☰ FULT - Fulton Financial Corp. Reduce 1.14% 1,000 0.00
☰ DEO - Diageo ADR Reduce 1.27% 6,070 0.01
☰ MKC - McCormick & Co. Reduce 1.60% 550 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.65% 3,500 0.00
☰ PG - Procter & Gamble Reduce 1.67% 1,093 0.00
☰ MLM - Martin Marietta Reduce 1.91% 34,667 0.06
☰ COTY - Coty Inc. Reduce 1.92% 866 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.09% 96,931 0.04
☰ MO - Altria Group Inc. Reduce 2.11% 116,176 0.07
☰ MSFT - Microsoft Corp. Reduce 2.27% 1,150 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.45% 62,831 0.09
☰ PEP - PepsiCo Inc. Reduce 2.57% 948 0.00
☰ DOV - Dover Corp. Reduce 2.84% 1,675 0.00
☰ BAC - Bank of America Corp. Reduce 3.19% 1,600 0.00
☰ LAMR - Lamar Advertising Co. Reduce 3.40% 475 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.45% 5,600 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.93% 2,210 0.00
☰ IBM - International Business Machines Corp. Reduce 4.08% 390 0.00
☰ MKL - Markel Group Inc. Reduce 4.25% 500 0.00
☰ HTLD - Heartland Express Reduce 4.80% 600 0.00
☰ ABBV - AbbVie Inc. Reduce 5.30% 906 0.00
☰ KO - Coca Cola Co. Reduce 5.46% 9,980 0.00
☰ WFC - Wells Fargo Reduce 6.73% 985,960 0.46
☰ SWMAF - Swedish Match AB Reduce 6.84% 20,470 0.01
☰ CVX - Chevron Corp. Reduce 7.45% 2,175 0.00
☰ CSFL - Centerstate BKS FLA Inc Reduce 10.00% 1,000 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 10.16% 2,975 0.00
☰ INDVL - Indivior PLC Reduce 12.07% 3,300 0.00
☰ BICEF - Bic Reduce 13.74% 3,300 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 16.09% 2,800 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 17.89% 100 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 23.53% 8 0.00
☰ WMT - Walmart Inc. Reduce 31.96% 4,706 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 32.06% 71,500 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 38.46% 25,000 0.02
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 46.94% 75,450 0.03
☰ BUD - Anheuser-Busch InBev Reduce 97.83% 167,571 0.15
Q4 2016
☰ LAMR - Lamar Advertising Co. Reduce 0.07% 10 0.00
☰ CFRHF - Compagnie Financiere Richemont SA Reduce 0.18% 21,426 0.01
☰ V - Visa Inc. Reduce 0.37% 1,980 0.00
☰ SWGAY - The Swatch Group AG ADR Reduce 0.38% 140 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 0.46% 1,000 0.00
☰ DEO - Diageo ADR Reduce 0.48% 2,298 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.49% 184 0.00
☰ PEP - PepsiCo Inc. Reduce 0.53% 195 0.00
☰ SWMAF - Swedish Match AB Reduce 0.53% 1,600 0.00
☰ INDVL - Indivior PLC Reduce 0.69% 190 0.00
☰ DGEAF - Diageo PLC Reduce 0.70% 64,991 0.02
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.83% 245 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.95% 15 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.98% 1,600 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.06% 12,505 0.01
☰ PDRDF - Pernod Ricard Reduce 1.08% 68,074 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.14% 29,469 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.44% 72 0.13
☰ KO - Coca Cola Co. Reduce 1.70% 3,155 0.00
☰ MA - Mastercard Inc. Reduce 1.76% 171,918 0.15
☰ EVF - Eaton Vance Sr Income TR SF Reduce 1.85% 5,309 0.00
☰ MKC - McCormick & Co. Reduce 1.86% 650 0.00
☰ MKL - Markel Group Inc. Reduce 1.88% 225 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.90% 89,631 0.04
☰ BAC - Bank of America Corp. Reduce 1.96% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.04% 3,330 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 2.24% 870 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.55% 135 0.00
☰ PNC - PNC Financial Services Reduce 2.56% 610 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 2.97% 1,720 0.00
☰ UNP - Union Pacific Reduce 3.98% 100 0.00
☰ DIS - Walt Disney Co. Reduce 4.08% 200 0.00
☰ CMCSA - Comcast Corp. Reduce 4.21% 159,250 0.09
☰ MLKN - MillerKnoll Inc. Reduce 5.22% 11,677 0.00
☰ DOV - Dover Corp. Reduce 5.37% 3,350 0.00
☰ FULT - Fulton Financial Corp. Reduce 5.99% 5,600 0.00
☰ MO - Altria Group Inc. Reduce 6.73% 396,390 0.21
☰ Y - Alleghany Corp Reduce 7.13% 30 0.00
☰ WFC - Wells Fargo Reduce 7.39% 1,168,713 0.43
☰ IBM - International Business Machines Corp. Reduce 11.16% 1,200 0.00
☰ CZN - Crane Reduce 11.88% 18,268 0.01
☰ MLM - Martin Marietta Reduce 12.32% 254,997 0.38
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 16.79% 45,000 0.01
☰ PG - Procter & Gamble Reduce 16.88% 13,297 0.01
☰ CVX - Chevron Corp. Reduce 17.85% 6,345 0.01
☰ MTB.WS - M&T Bank Corp Wts Exp 12/23/1 Reduce 20.87% 17,139 0.01
☰ 6683 - General Electric Reduce 23.43% 2,166 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 31.52% 74,000 0.02
☰ WMT - Walmart Inc. Reduce 35.35% 8,050 0.00
☰ TFC - Truist Financial Corp. Reduce 38.04% 14,374 0.00
☰ BUD - Anheuser-Busch InBev Reduce 97.40% 6,420,874 7.02
☰ SBWRF - SABMiller PLC Sell 100.00% 65,760 0.03
☰ GS - Goldman Sachs Group Sell 100.00% 9,393 0.01
☰ CSL - Carlisle Companies Sell 100.00% 2,500 0.00
☰ MAT - Mattel Inc. Sell 100.00% 6,625 0.00
Q3 2016
☰ HKHHF - Heineken Holding NV Reduce 0.07% 8,098 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.08% 29 0.00
☰ PDRDF - Pernod Ricard Reduce 0.10% 6,205 0.01
☰ NSRGY - Nestle Reduce 0.14% 22,764 0.01
☰ DANOY - Danone ADR Reduce 0.18% 1,200 0.00
☰ SNI - Scripps Networks Interactive C Reduce 0.19% 2,246 0.00
☰ MCD - McDonald's Corp. Reduce 0.27% 10 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.30% 15 0.03
☰ BTI - British American Tobacco plc Reduce 0.36% 20 0.00
☰ EVF - Eaton Vance Sr Income TR SF Reduce 0.54% 1,549 0.00
☰ MO - Altria Group Inc. Reduce 0.56% 33,251 0.02
☰ BTAFF - British American Tobacco PLC Reduce 0.58% 29,521 0.02
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 0.71% 400 0.00
☰ LRLCF - L'Oreal SA Reduce 0.74% 50 0.00
☰ MLM - Martin Marietta Reduce 0.78% 16,222 0.03
☰ SWMAF - Swedish Match AB Reduce 0.89% 2,700 0.00
☰ CMCSA - Comcast Corp. Reduce 0.92% 34,987 0.02
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.01% 300 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.07% 625 0.00
☰ BICEF - Bic Reduce 1.14% 250 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.21% 2,000 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.54% 3,500 0.00
☰ PG - Procter & Gamble Reduce 1.59% 1,270 0.00
☰ CZN - Crane Reduce 1.66% 2,600 0.00
☰ PM - Philip Morris Intl. Reduce 1.69% 176,851 0.15
☰ XOM - Exxon Mobil Corp. Reduce 2.27% 3,786 0.00
☰ MKL - Markel Group Inc. Reduce 2.32% 285 0.00
☰ SBWRF - SABMiller PLC Reduce 2.73% 1,847 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 2.95% 17 0.00
☰ LAMR - Lamar Advertising Co. Reduce 4.60% 675 0.00
☰ IBM - International Business Machines Corp. Reduce 4.66% 525 0.00
☰ KO - Coca Cola Co. Reduce 5.69% 11,215 0.00
☰ MKC - McCormick & Co. Reduce 6.54% 2,450 0.00
☰ CSL - Carlisle Companies Reduce 7.41% 200 0.00
☰ CVX - Chevron Corp. Reduce 7.78% 2,997 0.00
☰ TFC - Truist Financial Corp. Reduce 8.90% 3,693 0.00
☰ WMT - Walmart Inc. Reduce 14.62% 3,900 0.00
☰ AHBIF - Anheuser-Busch InBev Sell 100.00% 15,000 0.02
☰ PFE - Pfizer Inc. Sell 100.00% 19,900 0.01
☰ PX - Praxair Inc Sell 100.00% 2,900 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 2,050 0.00
☰ USB - U.S. Bancorp Sell 100.00% 6,000 0.00
☰ GD - General Dynamics Sell 100.00% 1,600 0.00
☰ BP - BP plc Sell 100.00% 5,696 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 5,000 0.00
Q2 2016
☰ BTAFF - British American Tobacco PLC Reduce 0.08% 4,190 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.12% 13,029 0.01
☰ SWMAF - Swedish Match AB Reduce 0.19% 575 0.00
☰ PM - Philip Morris Intl. Reduce 0.20% 20,939 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.24% 6,095 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.28% 14 0.03
☰ MO - Altria Group Inc. Reduce 0.32% 19,313 0.01
☰ CMCSA - Comcast Corp. Reduce 0.61% 23,223 0.01
☰ SNI - Scripps Networks Interactive C Reduce 0.83% 9,888 0.01
☰ MLM - Martin Marietta Reduce 0.86% 18,085 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.12% 428 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.16% 350 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.35% 33,017 0.03
☰ INDVL - Indivior PLC Reduce 1.43% 400 0.00
☰ CZN - Crane Reduce 1.88% 3,000 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.48% 4,220 0.00
☰ GPDNF - Groupe Danone Reduce 3.38% 125 0.00
☰ KO - Coca Cola Co. Reduce 3.94% 8,075 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.98% 2,425 0.00
☰ PEP - PepsiCo Inc. Reduce 4.09% 1,499 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 4.11% 2,425 0.00
☰ MLKN - MillerKnoll Inc. Reduce 4.71% 11,234 0.00
☰ MKC - McCormick & Co. Reduce 5.13% 2,025 0.00
☰ CVX - Chevron Corp. Reduce 5.73% 2,344 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 6.41% 14,750 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 6.45% 1,200 0.00
☰ MKL - Markel Group Inc. Reduce 6.58% 865 0.01
☰ PG - Procter & Gamble Reduce 6.89% 5,925 0.00
☰ DOV - Dover Corp. Reduce 7.47% 4,850 0.00
☰ PNC - PNC Financial Services Reduce 8.04% 1,417 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 8.31% 3,475 0.00
☰ COP - ConocoPhillips Reduce 9.28% 500 0.00
☰ GS - Goldman Sachs Group Reduce 9.62% 1,000 0.00
☰ BTI - British American Tobacco plc Reduce 10.10% 620 0.00
☰ ORLY - O'Reilly Automotive Reduce 17.91% 240 0.00
☰ ABT - Abbott Labs Reduce 19.61% 4,000 0.00
☰ ABBV - AbbVie Inc. Reduce 21.24% 4,612 0.00
☰ PX - Praxair Inc Reduce 56.88% 3,825 0.01
☰ SBWRF - SABMiller PLC Reduce 96.29% 1,753,663 0.91
☰ WBC - WABCO Holdings Inc Sell 100.00% 3,168 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Sell 100.00% 5,125 0.00
☰ CBI - Chicago Bridge & Iron Co NV Sell 100.00% 7,475 0.00
☰ MYL - Mylan NV Sell 100.00% 5,395 0.00
☰ PSX - Phillips 66 Sell 100.00% 2,420 0.00
☰ MRK - Merck & Co. Sell 100.00% 3,836 0.00
Q1 2016
☰ DGEAF - Diageo PLC Reduce 0.03% 2,620 0.00
☰ MCD - McDonald's Corp. Reduce 0.14% 5 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 0.16% 95 0.00
☰ UN - Unilever NV ADR Reduce 0.19% 27,556 0.01
☰ WFC - Wells Fargo Reduce 0.19% 28,654 0.01
☰ V - Visa Inc. Reduce 0.21% 1,162 0.00
☰ DOV - Dover Corp. Reduce 0.31% 200 0.00
☰ NSRGY - Nestle Reduce 0.34% 53,465 0.03
☰ HKHHF - Heineken Holding NV Reduce 0.37% 40,009 0.03
☰ PG - Procter & Gamble Reduce 0.42% 360 0.00
☰ SWMAF - Swedish Match AB Reduce 0.49% 1,486 0.00
☰ PM - Philip Morris Intl. Reduce 0.51% 54,098 0.04
☰ WMT - Walmart Inc. Reduce 0.53% 100 0.00
☰ KO - Coca Cola Co. Reduce 0.55% 1,145 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.83% 42 0.07
☰ CZN - Crane Reduce 0.87% 1,400 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.07% 325 0.00
☰ CVX - Chevron Corp. Reduce 1.39% 577 0.00
☰ MO - Altria Group Inc. Reduce 1.65% 99,924 0.05
☰ PNC - PNC Financial Services Reduce 1.77% 317 0.00
☰ CMCSA - Comcast Corp. Reduce 1.91% 74,730 0.04
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.06% 51,306 0.05
☰ CBI - Chicago Bridge & Iron Co NV Reduce 3.24% 250 0.00
☰ MKC - McCormick & Co. Reduce 4.07% 1,675 0.00
☰ SNI - Scripps Networks Interactive C Reduce 4.27% 53,060 0.03
☰ IBM - International Business Machines Corp. Reduce 5.04% 460 0.00
☰ LAMR - Lamar Advertising Co. Reduce 5.48% 850 0.00
☰ PEP - PepsiCo Inc. Reduce 6.30% 2,464 0.00
☰ MYL - Mylan NV Reduce 7.78% 455 0.00
☰ DIS - Walt Disney Co. Reduce 8.51% 447 0.00
☰ CSFL - Centerstate BKS FLA Inc Reduce 9.09% 1,000 0.00
☰ MKL - Markel Group Inc. Reduce 9.75% 1,420 0.01
☰ CSL - Carlisle Companies Reduce 10.00% 300 0.00
☰ MMM - 3M Co. Reduce 10.94% 175 0.00
☰ COP - ConocoPhillips Reduce 14.31% 900 0.00
☰ MLKN - MillerKnoll Inc. Reduce 20.06% 59,800 0.01
☰ PX - Praxair Inc Reduce 30.67% 2,975 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 48.93% 4,910 0.00
☰ SBWRF - SABMiller PLC Reduce 62.56% 3,043,369 1.56
☰ ABBV - AbbVie Inc. Reduce 74.96% 65,000 0.03
☰ ABT - Abbott Labs Reduce 76.11% 65,000 0.02
☰ PCP - Precision Castparts Corp Sell 100.00% 3,395 0.01
☰ 74S - Spectrum Brands Hldgs Inc Sell 100.00% 2,000 0.00
☰ SBSNF - Schibsted A/S CL A Sell 100.00% 6,150 0.00
Q4 2015
☰ CVX - Chevron Corp. Reduce 0.12% 50 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 0.18% 55 0.00
☰ INDVL - Indivior PLC Reduce 0.20% 55 0.00
☰ JPM.WS - JP Morgan Chase & Co WTS Exp 1 Reduce 0.20% 400 0.00
☰ SNI - Scripps Networks Interactive C Reduce 0.21% 2,583 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.40% 666 0.00
☰ WFC.WS - Wells Fargo WTS Exp 10/28/18 Reduce 0.62% 1,250 0.00
☰ BTI - British American Tobacco plc Reduce 1.38% 85 0.00
☰ MKC - McCormick & Co. Reduce 1.67% 700 0.00
☰ IBM - International Business Machines Corp. Reduce 1.68% 156 0.00
☰ PEP - PepsiCo Inc. Reduce 1.71% 682 0.00
☰ SWMAF - Swedish Match AB Reduce 2.19% 6,850 0.00
☰ MA - Mastercard Inc. Reduce 2.31% 229,313 0.19
☰ CZN - Crane Reduce 2.34% 3,850 0.00
☰ WMT - Walmart Inc. Reduce 3.59% 700 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.92% 12,150 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 4.03% 104,768 0.10
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 4.20% 2,680 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 4.36% 1,875 0.00
☰ HRL - Hormel Foods Corp. Reduce 4.79% 4,980 0.00
☰ DD - DuPont de Nemours Inc. Reduce 5.75% 2,324 0.00
☰ MO - Altria Group Inc. Reduce 5.86% 376,487 0.19
☰ KO - Coca Cola Co. Reduce 6.32% 13,910 0.01
☰ PRGAF - Pargesa Holding AG - B Reduce 6.69% 1,317 0.00
☰ MKL - Markel Group Inc. Reduce 6.81% 1,064 0.01
☰ DOV - Dover Corp. Reduce 7.76% 5,480 0.00
☰ LAMR - Lamar Advertising Co. Reduce 8.55% 1,450 0.00
☰ PX - Praxair Inc Reduce 10.60% 1,150 0.00
☰ PG - Procter & Gamble Reduce 11.01% 10,680 0.01
☰ TFC - Truist Financial Corp. Reduce 11.63% 5,382 0.00
☰ 6683 - General Electric Reduce 12.33% 1,300 0.00
☰ COP - ConocoPhillips Reduce 13.72% 1,000 0.00
☰ FULT - Fulton Financial Corp. Reduce 19.22% 7,500 0.00
☰ PHJMF - Hanjaya Mandala Sampoerna Reduce 20.29% 7,000 0.00
☰ CBI - Chicago Bridge & Iron Co NV Reduce 26.95% 2,850 0.00
☰ SBWRF - SABMiller PLC Reduce 59.59% 7,172,378 3.66
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 62.31% 16,590 0.01
☰ PCP - Precision Castparts Corp Reduce 88.98% 27,425 0.05
☰ CMCSK - Comcast Corp Special Cl A Sell 100.00% 4,054,956 2.10
☰ BP - BP plc Sell 100.00% 7,096 0.00
☰ UNP - Union Pacific Sell 100.00% 2,510 0.00
☰ PHIYX - Pimco High Yield Fun-Instl Sell 100.00% 11,116 0.00
Q3 2015
☰ BTAFF - British American Tobacco PLC Reduce 0.23% 11,696 0.01
☰ PEP - PepsiCo Inc. Reduce 0.25% 99 0.00
☰ NSRGY - Nestle Reduce 0.40% 63,696 0.04
☰ HINKF - Heineken NV Reduce 0.41% 203 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.45% 49,276 0.03
☰ SBWRF - SABMiller PLC Reduce 0.60% 73,154 0.03
☰ BUD - Anheuser-Busch InBev Reduce 0.61% 31,818 0.03
☰ SWMAF - Swedish Match AB Reduce 0.68% 2,125 0.00
☰ WFC - Wells Fargo Reduce 0.68% 99,551 0.05
☰ CZN - Crane Reduce 0.69% 1,151 0.00
☰ MA - Mastercard Inc. Reduce 1.01% 101,568 0.08
☰ CVX - Chevron Corp. Reduce 1.10% 463 0.00
☰ RBGPF - Reckitt Benckiser Group PLC Reduce 1.13% 350 0.00
☰ MO - Altria Group Inc. Reduce 1.20% 77,757 0.03
☰ MLM - Martin Marietta Reduce 1.23% 25,881 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.31% 67 0.12
☰ UN - Unilever NV ADR Reduce 1.32% 188,902 0.07
☰ MKC - McCormick & Co. Reduce 1.53% 650 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.57% 19,883 0.01
☰ HRL - Hormel Foods Corp. Reduce 1.61% 1,700 0.00
☰ LAMR - Lamar Advertising Co. Reduce 1.88% 325 0.00
☰ PCP - Precision Castparts Corp Reduce 2.05% 645 0.00
☰ DOV - Dover Corp. Reduce 2.22% 1,600 0.00
☰ IBM - International Business Machines Corp. Reduce 2.46% 234 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 2.63% 109,461 0.06
☰ PRGAF - Pargesa Holding AG - B Reduce 2.77% 560 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.93% 9,350 0.00
☰ BICEF - Bic Reduce 3.05% 610 0.00
☰ MKL - Markel Group Inc. Reduce 3.14% 507 0.00
☰ KO - Coca Cola Co. Reduce 3.19% 7,250 0.00
☰ INDVL - Indivior PLC Reduce 3.20% 925 0.00
☰ V - Visa Inc. Reduce 3.53% 19,183 0.01
☰ BF.A - Brown-Forman Corp. CL A Reduce 4.48% 121,770 0.12
☰ AXP - American Express Reduce 5.13% 7,860 0.01
☰ PG - Procter & Gamble Reduce 5.96% 6,145 0.00
☰ PX - Praxair Inc Reduce 6.26% 725 0.00
☰ FMX - Fomento Economico Mexicano Reduce 6.63% 8,420 0.01
☰ MSFT - Microsoft Corp. Reduce 9.18% 5,000 0.00
☰ BP - BP plc Reduce 9.19% 718 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 9.90% 19,050 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 10.70% 7,640 0.00
☰ BTI - British American Tobacco plc Reduce 11.25% 779 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 12.21% 7,725 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 12.99% 3,975 0.00
☰ CSL - Carlisle Companies Reduce 14.29% 500 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 14.50% 7,300 0.00
☰ GGQ1 - Google Inc Cl A Sell 100.00% 1,233 0.01
☰ GGQ7 - Google Inc Cl C Sell 100.00% 1,168 0.01
☰ ORCL - Oracle Corp. Sell 100.00% 7,500 0.00
☰ 2N9A - Nielsen NV Sell 100.00% 5,450 0.00
☰ GHC - Graham Holdings Co. Sell 100.00% 203 0.00
☰ MRK - Merck & Co. Sell 100.00% 3,836 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 2,525 0.00
☰ WBC - WABCO Holdings Inc Sell 100.00% 1,703 0.00
☰ 74S - Spectrum Brands Hldgs Inc Sell 100.00% 2,000 0.00
☰ SUSQ - Susquehanna Bancshrs Inc Sell 100.00% 14,000 0.00
☰ TGBAX - Templeton Global Bond FD Sell 100.00% 11,714 0.00
Q2 2015
☰ WFC - Wells Fargo Reduce 0.04% 6,539 0.00
☰ BTAFF - British American Tobacco PLC Reduce 0.07% 3,369 0.00
☰ CMCSA - Comcast Corp. Reduce 0.16% 50 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 0.16% 50 0.00
☰ BP - BP plc Reduce 0.22% 17 0.00
☰ IBM - International Business Machines Corp. Reduce 0.26% 25 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.51% 839 0.00
☰ MKC - McCormick & Co. Reduce 0.58% 250 0.00
☰ BICEF - Bic Reduce 0.62% 125 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.64% 682 0.00
☰ MKL - Markel Group Inc. Reduce 0.73% 119 0.00
☰ CVX - Chevron Corp. Reduce 0.76% 320 0.00
☰ MO - Altria Group Inc. Reduce 0.84% 54,882 0.02
☰ SNI - Scripps Networks Interactive C Reduce 0.85% 10,854 0.01
☰ SWMAF - Swedish Match AB Reduce 0.98% 3,100 0.00
☰ DOV - Dover Corp. Reduce 1.23% 900 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.24% 4,027 0.00
☰ CZN - Crane Reduce 1.32% 2,210 0.00
☰ CBI - Chicago Bridge & Iron Co NV Reduce 1.40% 150 0.00
☰ PX - Praxair Inc Reduce 1.49% 175 0.00
☰ BTI - British American Tobacco plc Reduce 1.77% 125 0.00
☰ PNC - PNC Financial Services Reduce 1.91% 350 0.00
☰ PEP - PepsiCo Inc. Reduce 2.56% 1,049 0.00
☰ LAMR - Lamar Advertising Co. Reduce 2.67% 475 0.00
☰ WMT - Walmart Inc. Reduce 2.75% 550 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 2.85% 5,650 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 2.94% 1 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 2.98% 17 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.15% 88,474 0.07
☰ HEINY - Heineken NV Spons ADR Reduce 3.50% 1,825 0.00
☰ GS - Goldman Sachs Group Reduce 3.71% 400 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 3.80% 2,500 0.00
☰ HINKF - Heineken NV Reduce 3.85% 2,000 0.00
☰ INDVL - Indivior PLC Reduce 4.30% 1,300 0.00
☰ PG - Procter & Gamble Reduce 5.51% 6,015 0.00
☰ COP - ConocoPhillips Reduce 6.42% 500 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 6.80% 303,776 0.15
☰ UNP - Union Pacific Reduce 8.06% 220 0.00
☰ LRLCF - L'Oreal SA Reduce 8.18% 570 0.00
☰ GD - General Dynamics Reduce 8.57% 150 0.00
☰ SLB - Schlumberger Ltd. Reduce 10.62% 300 0.00
☰ WBC - WABCO Holdings Inc Reduce 12.04% 233 0.00
☰ HTLD - Heartland Express Reduce 13.79% 2,000 0.00
☰ ORCL - Oracle Corp. Reduce 25.00% 2,500 0.00
☰ FULT - Fulton Financial Corp. Reduce 26.95% 13,658 0.00
☰ TGBAX - Templeton Global Bond FD Reduce 29.06% 4,798 0.00
☰ GHC - Graham Holdings Co. Reduce 92.37% 2,457 0.03
☰ SBSNF - Schibsted A/S Sell 100.00% 6,150 0.00
☰ Y - Alleghany Corp Sell 100.00% 421 0.00
Q1 2015
☰ AXP - American Express Reduce 0.00% 5 0.00
☰ GGQ7 - Google Inc Cl C Reduce 0.09% 1 0.00
☰ CZN - Crane Reduce 0.12% 200 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.35% 9,775 0.01
☰ INDVL - Indivior PLC Reduce 0.49% 150 0.00
☰ MCD - McDonald's Corp. Reduce 0.68% 25 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.84% 906 0.00
☰ BP - BP plc Reduce 1.19% 94 0.00
☰ PX - Praxair Inc Reduce 1.26% 150 0.00
☰ MKL - Markel Group Inc. Reduce 1.66% 274 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.74% 50 0.00
☰ LRLCF - L'Oreal SA Reduce 2.11% 150 0.00
☰ KO - Coca Cola Co. Reduce 2.19% 4,475 0.00
☰ WMT - Walmart Inc. Reduce 2.84% 585 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.88% 9,600 0.00
☰ PG - Procter & Gamble Reduce 2.89% 3,250 0.00
☰ IBM - International Business Machines Corp. Reduce 3.05% 300 0.00
☰ SWMAF - Swedish Match AB Reduce 3.12% 10,250 0.00
☰ PEP - PepsiCo Inc. Reduce 3.13% 1,323 0.00
☰ PNC - PNC Financial Services Reduce 3.43% 650 0.00
☰ DOV - Dover Corp. Reduce 3.50% 2,650 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.84% 178,597 0.09
☰ CVX - Chevron Corp. Reduce 5.24% 2,337 0.00
☰ FULT - Fulton Financial Corp. Reduce 5.59% 3,000 0.00
☰ MO - Altria Group Inc. Reduce 5.60% 389,015 0.17
☰ COP - ConocoPhillips Reduce 6.80% 568 0.00
☰ MSFT - Microsoft Corp. Reduce 8.56% 5,100 0.00
☰ 6683 - General Electric Reduce 9.56% 1,115 0.00
☰ CBI - Chicago Bridge & Iron Co NV Reduce 10.81% 1,300 0.00
☰ TGBAX - Templeton Global Bond FD Reduce 10.92% 2,025 0.00
☰ CMCSA - Comcast Corp. Reduce 11.50% 4,155 0.00
☰ MRK - Merck & Co. Reduce 11.53% 500 0.00
☰ NSRGF - Nestle Sa Reg Reduce 19.49% 10,000 0.01
☰ DIS - Walt Disney Co. Reduce 26.52% 1,750 0.00
☰ GD - General Dynamics Reduce 41.67% 1,250 0.00
☰ GS - Goldman Sachs Group Reduce 42.80% 8,075 0.01
☰ BTI - British American Tobacco plc Reduce 49.12% 6,805 0.00
☰ GHC - Graham Holdings Co. Reduce 95.52% 56,744 0.45
☰ SWZ - Swiss Helvetia Fund Inc. Sell 100.00% 71,097 0.01
☰ NTRS - Northern Trust Corp. Sell 100.00% 3,432 0.00
☰ MAT - Mattel Inc. Sell 100.00% 6,625 0.00
Q4 2014
☰ 6683 - General Electric Reduce 0.02% 2 0.00
☰ ABBV - AbbVie Inc. Reduce 0.07% 59 0.00
☰ DANOY - Danone ADR Reduce 0.18% 360 0.00
☰ WFC - Wells Fargo Reduce 0.21% 30,389 0.01
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 0.30% 575 0.00
☰ CZN - Crane Reduce 0.30% 500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.34% 8,298 0.01
☰ AXP - American Express Reduce 0.42% 536 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.43% 22 0.04
☰ MSFT - Microsoft Corp. Reduce 0.50% 300 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.55% 15,583 0.01
☰ KO - Coca Cola Co. Reduce 0.59% 1,220 0.00
☰ WMT - Walmart Inc. Reduce 0.72% 150 0.00
☰ DOV - Dover Corp. Reduce 0.85% 650 0.00
☰ BTI - British American Tobacco plc Reduce 1.03% 144 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.12% 790 0.00
☰ ABT - Abbott Labs Reduce 1.28% 1,103 0.00
☰ LRLCF - L'Oreal SA Reduce 1.39% 100 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.41% 6,126 0.01
☰ CMCSK - Comcast Corp Special Cl A Reduce 1.45% 68,486 0.03
☰ FMX - Fomento Economico Mexicano Reduce 1.56% 1,705 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.85% 23,683 0.02
☰ AMKAF - A P Moller-Maersk A/S Reduce 2.06% 12 0.00
☰ MO - Altria Group Inc. Reduce 2.31% 164,425 0.07
☰ PEP - PepsiCo Inc. Reduce 2.59% 1,125 0.00
☰ SWMAF - Swedish Match AB Reduce 2.78% 9,388 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 2.88% 600 0.00
☰ LAMR - Lamar Advertising Co. Reduce 3.26% 500 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.33% 3,696 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.55% 12,250 0.00
☰ PM - Philip Morris Intl. Reduce 3.69% 378,543 0.30
☰ BICEF - Bic Reduce 3.82% 800 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 4.34% 1,360 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 4.81% 2,625 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 5.58% 3,800 0.00
☰ IBM - International Business Machines Corp. Reduce 5.80% 606 0.00
☰ TGBAX - Templeton Global Bond FD Reduce 5.87% 1,156 0.00
☰ CVX - Chevron Corp. Reduce 5.90% 2,797 0.00
☰ PG - Procter & Gamble Reduce 6.69% 8,065 0.01
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 7.44% 1,125 0.00
☰ MKL - Markel Group Inc. Reduce 7.94% 1,425 0.01
☰ GHC - Graham Holdings Co. Reduce 10.21% 6,755 0.04
☰ CSL - Carlisle Companies Reduce 10.26% 400 0.00
☰ COP - ConocoPhillips Reduce 10.69% 1,000 0.00
☰ PNC - PNC Financial Services Reduce 11.66% 2,500 0.00
☰ FULT - Fulton Financial Corp. Reduce 17.00% 11,000 0.00
☰ GS - Goldman Sachs Group Reduce 17.58% 4,025 0.01
☰ NTRS - Northern Trust Corp. Reduce 20.81% 902 0.00
☰ PX - Praxair Inc Reduce 23.96% 3,750 0.00
☰ DE - Deere & Co. Sell 100.00% 28,415 0.02
☰ PGR - Progressive Corp. Sell 100.00% 20,133 0.00
☰ CBSO-W - CBS Outdoor Americas Inc Sell 100.00% 9,555 0.00
☰ PSX - Phillips 66 Sell 100.00% 2,720 0.00
Q3 2014
☰ SNI - Scripps Networks Interactive C Reduce 0.05% 626 0.00
☰ WFC - Wells Fargo Reduce 0.05% 7,873 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.31% 14,468 0.01
☰ MO - Altria Group Inc. Reduce 0.35% 24,803 0.01
☰ HINKF - Heineken NV Reduce 0.38% 200 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.41% 1,432 0.00
☰ PNC - PNC Financial Services Reduce 0.46% 100 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.52% 14,938 0.01
☰ SWMAF - Swedish Match AB Reduce 0.57% 1,950 0.00
☰ PX - Praxair Inc Reduce 0.63% 100 0.00
☰ CZN - Crane Reduce 0.71% 1,200 0.00
☰ CVX - Chevron Corp. Reduce 0.73% 350 0.00
☰ AXP - American Express Reduce 0.95% 1,235 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.01% 1,115 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 1.02% 6 0.00
☰ PG - Procter & Gamble Reduce 1.06% 1,285 0.00
☰ MRK - Merck & Co. Reduce 1.14% 50 0.00
☰ WMT - Walmart Inc. Reduce 1.19% 250 0.00
☰ KO - Coca Cola Co. Reduce 1.53% 3,190 0.00
☰ PEP - PepsiCo Inc. Reduce 1.92% 850 0.00
☰ MSFT - Microsoft Corp. Reduce 2.28% 1,394 0.00
☰ BICEF - Bic Reduce 2.45% 525 0.00
☰ DOV - Dover Corp. Reduce 2.83% 2,224 0.00
☰ MKL - Markel Group Inc. Reduce 3.01% 556 0.00
☰ GHC - Graham Holdings Co. Reduce 3.11% 2,124 0.01
☰ CBI - Chicago Bridge & Iron Co NV Reduce 5.87% 750 0.00
☰ IBM - International Business Machines Corp. Reduce 9.52% 1,100 0.00
☰ COP - ConocoPhillips Reduce 9.80% 1,017 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 9.88% 7,770 0.01
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 10.85% 1,840 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 12.94% 3,100 0.00
☰ GGQ1 - Google Inc Cl A Reduce 13.84% 142 0.00
☰ GGQ7 - Google Inc Cl C Reduce 14.05% 142 0.00
☰ FULT - Fulton Financial Corp. Reduce 19.44% 15,610 0.00
☰ LAMR - Lamar Advertising Co. Reduce 29.49% 6,425 0.00
☰ GS - Goldman Sachs Group Reduce 39.95% 15,232 0.02
☰ CSL - Carlisle Companies Reduce 57.14% 5,200 0.01
☰ ASVHF - Berner Gruppen Sell 100.00% 116,554 0.06
☰ NHST - NHST Media Group Sell 100.00% 19,772 0.01
☰ MOO - Monsanto Sell 100.00% 1,700 0.00
Q2 2014
☰ SBWRF - SABMiller PLC Reduce 0.09% 10,258 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.22% 240 0.00
☰ MO - Altria Group Inc. Reduce 0.22% 15,761 0.01
☰ DEO - Diageo ADR Reduce 0.28% 1,201 0.00
☰ WFC - Wells Fargo Reduce 0.29% 43,326 0.02
☰ HKHHF - Heineken Holding NV Reduce 0.38% 39,505 0.02
☰ BF.B - Brown-Forman Corp. Reduce 0.39% 1,691 0.00
☰ CZN - Crane Reduce 0.41% 700 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 0.47% 375 0.00
☰ JCDXF - JC Decaux SA ACT Reduce 0.48% 7,045 0.00
☰ SWMAF - Swedish Match AB Reduce 0.59% 2,000 0.00
☰ CMCSA - Comcast Corp. Reduce 0.60% 217 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.72% 37 0.07
☰ CBI - Chicago Bridge & Iron Co NV Reduce 0.78% 100 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.84% 39,900 0.02
☰ BF.A - Brown-Forman Corp. CL A Reduce 1.01% 29,063 0.02
☰ MLM - Martin Marietta Reduce 1.01% 20,190 0.03
☰ PCP - Precision Castparts Corp Reduce 1.32% 150 0.00
☰ BTAFF - British American Tobacco PLC Reduce 1.39% 67,174 0.04
☰ PEP - PepsiCo Inc. Reduce 1.90% 859 0.00
☰ MKL - Markel Group Inc. Reduce 2.25% 425 0.00
☰ DANOY - Danone ADR Reduce 2.35% 4,590 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.47% 8,784 0.00
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 2.66% 464 0.00
☰ MRK - Merck & Co. Reduce 3.31% 150 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.51% 4,032 0.00
☰ PG - Procter & Gamble Reduce 4.33% 5,510 0.00
☰ MKC - McCormick & Co. Reduce 5.55% 2,500 0.00
☰ TGBAX - Templeton Global Bond FD Reduce 6.27% 1,316 0.00
☰ GHC - Graham Holdings Co. Reduce 6.55% 4,785 0.03
☰ MCD - McDonald's Corp. Reduce 7.32% 290 0.00
☰ SNI - Scripps Networks Interactive C Reduce 7.36% 101,621 0.07
☰ DD - DuPont de Nemours Inc. Reduce 8.15% 2,956 0.00
☰ SLB - Schlumberger Ltd. Reduce 8.87% 275 0.00
☰ CVX - Chevron Corp. Reduce 11.70% 6,330 0.01
☰ XOM - Exxon Mobil Corp. Reduce 14.42% 25,985 0.02
☰ IBM - International Business Machines Corp. Reduce 15.13% 2,060 0.00
☰ PNC - PNC Financial Services Reduce 15.99% 4,100 0.00
☰ COST - Costco Co. Reduce 17.51% 1,200 0.00
☰ COP - ConocoPhillips Reduce 19.51% 2,514 0.00
☰ GS - Goldman Sachs Group Reduce 31.77% 17,750 0.03
☰ PX - Praxair Inc Reduce 41.99% 11,400 0.01
☰ BP - BP plc Reduce 43.20% 6,027 0.00
☰ 6683 - General Electric Reduce 53.15% 12,096 0.01
☰ CL - Colgate-Palmolive Sell 100.00% 8,900 0.01
☰ KN - Knowles Corp. Sell 100.00% 38,564 0.01
☰ DAGB - Berner Gruppen PFD Sell 100.00% 3,501 0.00
Q1 2014
☰ MSFT - Microsoft Corp. Reduce 0.81% 500 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.03% 3,700 0.00
☰ MKL - Markel Group Inc. Reduce 1.05% 200 0.00
☰ CZN - Crane Reduce 1.16% 2,000 0.00
☰ SWMAF - Swedish Match AB Reduce 1.36% 4,700 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.41% 19,792 0.02
☰ DANOY - Danone ADR Reduce 1.55% 3,075 0.00
☰ MKC - McCormick & Co. Reduce 1.79% 820 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.83% 2,137 0.00
☰ GS - Goldman Sachs Group Reduce 1.93% 1,100 0.00
☰ DIS - Walt Disney Co. Reduce 2.75% 175 0.00
☰ DOV - Dover Corp. Reduce 3.02% 2,445 0.00
☰ GHC - Graham Holdings Co. Reduce 3.66% 2,777 0.02
☰ DE - Deere & Co. Reduce 5.01% 1,500 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 5.56% 2 0.00
☰ CSL - Carlisle Companies Reduce 6.19% 600 0.00
☰ WMT - Walmart Inc. Reduce 6.66% 1,500 0.00
☰ SLB - Schlumberger Ltd. Reduce 7.46% 250 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 8.00% 10 0.00
☰ PX - Praxair Inc Reduce 8.04% 2,375 0.00
☰ LRLCF - L'Oreal SA Reduce 12.07% 685 0.00
☰ CBI - Chicago Bridge & Iron Co NV Reduce 13.45% 2,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 14.59% 30,767 0.03
☰ CVX - Chevron Corp. Reduce 16.45% 10,654 0.01
☰ DD - DuPont de Nemours Inc. Reduce 16.75% 7,300 0.01
☰ IBM - International Business Machines Corp. Reduce 18.32% 3,053 0.01
☰ ORCL - Oracle Corp. Reduce 20.00% 2,500 0.00
☰ PEP - PepsiCo Inc. Reduce 22.54% 13,123 0.01
☰ PGR - Progressive Corp. Reduce 29.67% 4,978 0.00
☰ CMCSA - Comcast Corp. Reduce 31.43% 16,580 0.01
☰ BP - BP plc Reduce 38.57% 8,757 0.00
☰ 6683 - General Electric Reduce 47.68% 20,742 0.00
☰ BA - Boeing Co. Sell 100.00% 2,430 0.00
☰ DHR - Danaher Corp. Sell 100.00% 4,151 0.00
☰ SYENF - Syngenta AG Sell 100.00% 521 0.00
Q4 2013
☰ CMCSA - Comcast Corp. Reduce 0.05% 27 0.00
☰ PX - Praxair Inc Reduce 0.17% 50 0.00
☰ WMT - Walmart Inc. Reduce 0.22% 50 0.00
☰ HEINY - Heineken NV Spons ADR Reduce 0.23% 100 0.00
☰ SWGAF - The Swatch Group AG-BR Reduce 0.26% 154 0.00
☰ AXP - American Express Reduce 0.29% 370 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.62% 1,306 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.63% 2,697 0.00
☰ CSL - Carlisle Companies Reduce 0.86% 84 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 0.88% 1,375 0.00
☰ GS - Goldman Sachs Group Reduce 1.04% 600 0.00
☰ CVX - Chevron Corp. Reduce 1.08% 710 0.00
☰ MA - Mastercard Inc. Reduce 1.12% 11,188 0.08
☰ MSFT - Microsoft Corp. Reduce 1.30% 814 0.00
☰ JCDXF - JC Decaux SA ACT Reduce 1.50% 22,205 0.01
☰ KO - Coca Cola Co. Reduce 1.67% 3,455 0.00
☰ PEP - PepsiCo Inc. Reduce 1.70% 1,007 0.00
☰ TFC - Truist Financial Corp. Reduce 1.75% 727 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.83% 81 0.00
☰ GGQ1 - Google Inc Cl A Reduce 1.93% 20 0.00
☰ DANOY - Danone ADR Reduce 2.25% 4,575 0.00
☰ PG - Procter & Gamble Reduce 2.32% 2,950 0.00
☰ DOV - Dover Corp. Reduce 2.93% 2,445 0.00
☰ CBI - Chicago Bridge & Iron Co NV Reduce 2.94% 450 0.00
☰ MCD - McDonald's Corp. Reduce 3.20% 131 0.00
☰ MKL - Markel Group Inc. Reduce 3.29% 650 0.00
☰ CZN - Crane Reduce 3.71% 6,650 0.00
☰ MKC - McCormick & Co. Reduce 3.93% 1,880 0.00
☰ HINKF - Heineken NV Reduce 4.22% 2,297 0.00
☰ BTAFF - British American Tobacco PLC Reduce 4.38% 217,617 0.12
☰ HRL - Hormel Foods Corp. Reduce 5.00% 6,150 0.00
☰ SWMAF - Swedish Match AB Reduce 5.11% 18,650 0.01
☰ MLKN - MillerKnoll Inc. Reduce 5.30% 20,100 0.01
☰ FMX - Fomento Economico Mexicano Reduce 7.24% 8,565 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 7.47% 6,045 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 7.69% 3 0.00
☰ MO - Altria Group Inc. Reduce 8.21% 633,180 0.23
☰ BICEF - Bic Reduce 10.64% 2,415 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 10.71% 15 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 11.95% 3,250 0.00
☰ SYENF - Syngenta AG Reduce 13.17% 79 0.00
☰ COP - ConocoPhillips Reduce 13.46% 2,000 0.00
☰ MRK - Merck & Co. Reduce 20.92% 1,200 0.00
☰ PGR - Progressive Corp. Reduce 80.71% 70,208 0.02
☰ HAS - Hasbro Inc. Sell 100.00% 626,021 0.31
☰ DAGB - Berner Gruppen PFD Sell 100.00% 3,501 0.00
Q3 2013
☰ MLKN - MillerKnoll Inc. Reduce 0.11% 400 0.00
☰ HINKF - Heineken NV Reduce 0.18% 100 0.00
☰ BICEF - Bic Reduce 0.22% 50 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.33% 9,440 0.01
☰ PX - Praxair Inc Reduce 0.34% 100 0.00
☰ ABBV - AbbVie Inc. Reduce 0.40% 350 0.00
☰ WMT - Walmart Inc. Reduce 0.55% 125 0.00
☰ SNI - Scripps Networks Interactive C Reduce 0.56% 7,791 0.01
☰ CZN - Crane Reduce 0.80% 1,450 0.00
☰ MKL - Markel Group Inc. Reduce 0.90% 179 0.00
☰ FULT - Fulton Financial Corp. Reduce 1.00% 815 0.00
☰ MKC - McCormick & Co. Reduce 1.34% 650 0.00
☰ HTLD - Heartland Express Reduce 1.36% 200 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 1.67% 2,650 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 1.72% 475 0.00
☰ DOV - Dover Corp. Reduce 1.79% 1,525 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.89% 85 0.00
☰ CMCSA - Comcast Corp. Reduce 2.15% 1,160 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.17% 2,734 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.19% 75 0.00
☰ V - Visa Inc. Reduce 2.27% 2,475 0.01
☰ LAMR - Lamar Advertising Co. Reduce 2.38% 500 0.00
☰ DANOY - Danone ADR Reduce 2.40% 5,000 0.00
☰ MSFT - Microsoft Corp. Reduce 2.66% 1,709 0.00
☰ PEP - PepsiCo Inc. Reduce 2.67% 1,624 0.00
☰ PGR - Progressive Corp. Reduce 3.15% 2,825 0.00
☰ SWMAF - Swedish Match AB Reduce 3.15% 11,867 0.01
☰ EVF - Eaton Vance Sr Income TR SF Reduce 3.37% 9,348 0.00
☰ PNC - PNC Financial Services Reduce 3.42% 907 0.00
☰ ORCL - Oracle Corp. Reduce 4.76% 625 0.00
☰ HAS - Hasbro Inc. Reduce 4.81% 31,612 0.02
☰ CSL - Carlisle Companies Reduce 5.78% 600 0.00
☰ XOM - Exxon Mobil Corp. Reduce 6.53% 14,837 0.02
☰ GPDNF - Groupe Danone Reduce 6.67% 250 0.00
☰ GD - General Dynamics Reduce 6.98% 225 0.00
☰ COP - ConocoPhillips Reduce 7.40% 1,188 0.00
☰ PXD - Pioneer Nat Res Reduce 10.00% 300 0.00
☰ DIS - Walt Disney Co. Reduce 10.21% 725 0.00
☰ BP - BP plc Reduce 10.25% 2,594 0.00
☰ PG - Procter & Gamble Reduce 10.69% 15,193 0.01
☰ 6683 - General Electric Reduce 13.86% 7,000 0.00
☰ MCD - McDonald's Corp. Reduce 21.10% 1,094 0.00
☰ BA - Boeing Co. Reduce 25.39% 827 0.00
☰ MAT - Mattel Inc. Reduce 43.01% 5,000 0.00
☰ CFR1 - Compagnie Financiere Richemont Sell 100.00% 6,797,657 7.03
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,700 0.00
☰ IMT - Imperial Tobacco Group PLC Sell 100.00% 6,750 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 3,632 0.00
☰ PTTRX - Pimco Total Return Fund-Inst Sell 100.00% 10,397 0.00
☰ LNAFF - Lonrho PLC Sell 100.00% 500,000 0.00
Q2 2013
☰ SNI - Scripps Networks Interactive C Reduce 0.14% 1,920 0.00
☰ FMX - Fomento Economico Mexicano Reduce 0.36% 400 0.00
☰ HINKF - Heineken NV Reduce 0.68% 375 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 0.71% 1 0.00
☰ WMT - Walmart Inc. Reduce 1.11% 255 0.00
☰ ABBV - AbbVie Inc. Reduce 1.27% 1,123 0.00
☰ ABT - Abbott Labs Reduce 1.59% 1,397 0.00
☰ AIG - American International Group Reduce 1.72% 105 0.00
☰ SWMAF - Swedish Match AB Reduce 1.72% 6,609 0.00
☰ DANOY - Danone ADR Reduce 1.90% 4,025 0.00
☰ PX - Praxair Inc Reduce 1.93% 585 0.00
☰ DOV - Dover Corp. Reduce 1.96% 1,700 0.00
☰ BAC - Bank of America Corp. Reduce 1.98% 1,000 0.00
☰ CMCSA - Comcast Corp. Reduce 1.98% 1,090 0.00
☰ MSFT - Microsoft Corp. Reduce 2.06% 1,350 0.00
☰ BICEF - Bic Reduce 2.47% 575 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 2.54% 4,150 0.00
☰ CZN - Crane Reduce 2.60% 4,820 0.00
☰ GS - Goldman Sachs Group Reduce 2.63% 1,545 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.73% 10,670 0.00
☰ LAMR - Lamar Advertising Co. Reduce 3.27% 710 0.00
☰ PEP - PepsiCo Inc. Reduce 3.27% 2,054 0.00
☰ CSL - Carlisle Companies Reduce 3.71% 400 0.00
☰ HRL - Hormel Foods Corp. Reduce 4.55% 6,000 0.00
☰ PG - Procter & Gamble Reduce 4.91% 7,330 0.01
☰ PRGAF - Pargesa Holding AG - B Reduce 5.14% 1,500 0.00
☰ SBSNF - Schibsted A/S Reduce 6.63% 437 0.00
☰ PGR - Progressive Corp. Reduce 7.04% 6,800 0.00
☰ CFR1 - Compagnie Financiere Richemont Reduce 7.21% 528,190 0.49
☰ MRK - Merck & Co. Reduce 8.02% 500 0.00
☰ MKC - McCormick & Co. Reduce 8.33% 4,400 0.00
☰ DIS - Walt Disney Co. Reduce 8.39% 650 0.00
☰ FULT - Fulton Financial Corp. Reduce 9.39% 8,402 0.00
☰ HAS - Hasbro Inc. Reduce 17.94% 143,776 0.07
☰ EVF - Eaton Vance Sr Income TR SF Reduce 19.37% 66,622 0.01
☰ PSX - Phillips 66 Sell 100.00% 5,786 0.00
☰ BYCBF - Barry Callebaut AG Sell 100.00% 300 0.00
☰ T - AT&T Inc. Sell 100.00% 5,975 0.00
☰ MOO - Monsanto Sell 100.00% 2,040 0.00
☰ KSS - Kohls Corp Sell 100.00% 4,000 0.00
☰ Y - Alleghany Corp Sell 100.00% 465 0.00
☰ 74S - Spectrum Brands Hldgs Inc Sell 100.00% 3,144 0.00
☰ AAL - Anglo American PLC Sell 100.00% 7,000 0.00
☰ CIT - CIT Group Inc Sell 100.00% 4,053 0.00
☰ UNP - Union Pacific Sell 100.00% 1,150 0.00
☰ YUM - Yum! Brands Inc. Sell 100.00% 2,200 0.00
☰ UNM - Unum Group Sell 100.00% 5,325 0.00
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 3,000 0.00
☰ ABVMF - Bollore Sell 100.00% 300 0.00
☰ DAGB - Berner Gruppen PFD Sell 100.00% 3,501 0.00
☰ NCRB - News Corp Cl B Sell 100.00% 4,000 0.00
☰ SU - Suncor Energy Inc. Sell 100.00% 4,000 0.00
☰ USB - U.S. Bancorp Sell 100.00% 3,539 0.00
☰ EXPD - Expeditors Int'l Sell 100.00% 3,000 0.00
☰ FAST - Fastenal Sell 100.00% 1,900 0.00
☰ GPN - Global Payments Inc. Sell 100.00% 2,100 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 2,100 0.00
☰ OMC - Omnicom Group Sell 100.00% 1,600 0.00
☰ AMZN - Amazon.com Inc. Sell 100.00% 6,400 0.00
☰ LXP - Lexington Corp PPTYS TR Sell 100.00% 7,500 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 1,300 0.00
☰ MMM - 3M Co. Sell 100.00% 690 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,100 0.00
☰ BAMXF - Bayerische Motoren Werke AG Sell 100.00% 750 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 775 0.00
☰ SGLJF - Strauss Group LTD Sell 100.00% 5,000 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 2,000 0.00
☰ CPGXF - Compagnie Francaise De L Afriq Sell 100.00% 1,350 0.00
☰ VVC - Vectren Corp Sell 100.00% 1,599 0.00
☰ VZ - Verizon Communications Sell 100.00% 1,150 0.00
☰ WLY - John Wiley & Son Inc Cl A Sell 100.00% 1,600 0.00
☰ EMC - EMC Corp Sell 100.00% 2,000 0.00
☰ HD - Home Depot Sell 100.00% 750 0.00
☰ HSY - Hershey Co. Sell 100.00% 555 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 640 0.00
☰ MBGAF - Daimler Sell 100.00% 1,002 0.00
☰ NPBC - National Penn Bancshares Sell 100.00% 4,644 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 1,900 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 1,000 0.00
☰ TR - Tootsie Roll Inds Inc Sell 100.00% 1,641 0.00
☰ MHK - Mohawk Industries Sell 100.00% 400 0.00
☰ BJM - Beam Inc Sell 100.00% 500 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 250 0.00
☰ TGT - Target Corp. Sell 100.00% 499 0.00
☰ WAG - Walgreen Company Sell 100.00% 780 0.00
☰ 1813267D - S Y Bancorp Inc Sell 100.00% 1,271 0.00
☰ AMX - America Movil ADR Sell 100.00% 1,200 0.00
☰ CHD - Church & Dwight Sell 100.00% 400 0.00
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 700 0.00
☰ GROW - US Global Investors Sell 100.00% 6,750 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 300 0.00
☰ LUXTY - Luxottica SPA Miliano ADR Sell 100.00% 430 0.00
☰ NQP - Nuveen PA Invt Qual MUN FD Sell 100.00% 1,630 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Sell 100.00% 325 0.00
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 850 0.00
☰ TWX - Time Warner Inc Sell 100.00% 483 0.00
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 275 0.00
☰ ACNB - ACNB Corp Sell 100.00% 881 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Sell 100.00% 1,000 0.00
☰ DFS - Discover Finl Svcs Sell 100.00% 300 0.00
☰ EAFAX - Eaton Vance Mut Fds TR FLT Sell 100.00% 1,467 0.00
☰ FUSGX - Federated Inc Secs USGVT A Sell 100.00% 1,975 0.00
☰ GLW - Corning Inc. Sell 100.00% 1,000 0.00
☰ GWR - Genesee & Wyo Inc Cl A Sell 100.00% 225 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 550 0.00
☰ MCK - McKesson Corp. Sell 100.00% 125 0.00
☰ MWV - Meadwestvaco Corp Sell 100.00% 507 0.00
☰ NCRA - News Corp Cl A Sell 100.00% 475 0.00
☰ SHLM - Schulman A Inc Sell 100.00% 467 0.00
☰ UNPA - UNB Corp PA Sell 100.00% 105 0.00
☰ AAPL - Apple Inc. Sell 100.00% 16 0.00
☰ ABX - Barrick Gold Corp Sell 100.00% 165 0.00
☰ AMGN - Amgen Sell 100.00% 100 0.00
☰ BC77 - Imperial Tobacco PLC ADR Sell 100.00% 150 0.00
☰ BMO - Bank of Montreal Sell 100.00% 157 0.00
☰ CAPAX - Federated Capital Inc FD A Sell 100.00% 1,394 0.00
☰ CAR - Avis Budget Group Inc Sell 100.00% 168 0.00
☰ CHDN - Churchill Downs Inc Sell 100.00% 100 0.00
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 100 0.00
☰ HNZ - Heinz H J Company Sell 100.00% 100 0.00
☰ INTC - Intel Corp. Sell 100.00% 210 0.00
☰ LNKD - Linkedin Corp Cl A Sell 100.00% 53 0.00
☰ MAN - ManpowerGroup Sell 100.00% 132 0.00
☰ MDSO - Medidata Solutions Inc Sell 100.00% 81 0.00
☰ MDT - Medtronic plc Sell 100.00% 200 0.00
☰ MOD - Modine Mfg. Sell 100.00% 600 0.00
☰ NFLX - Netflix Inc. Sell 100.00% 52 0.00
☰ NVS - Novartis AG Sell 100.00% 125 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 250 0.00
☰ PODD - Insulet Corp Com Sell 100.00% 209 0.00
☰ PPL - PPL Corp Sell 100.00% 300 0.00
☰ RADG - Rite Aid Corp Sell 100.00% 3,500 0.00
☰ STZ - Constellation Brands Sell 100.00% 200 0.00
☰ THI - Tim Hortons Inc Sell 100.00% 200 0.00
☰ TRIP - TripAdvisor Inc. Sell 100.00% 100 0.00
☰ TWC - Time Warner Cable Inc Cl A Sell 100.00% 123 0.00
☰ UOVEY - United Overseas BK LTD ADR Sell 100.00% 325 0.00
☰ UTX - United Techn Corp Sell 100.00% 50 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Sell 100.00% 315 0.00
☰ ALNY - Alnylam Pharmaceuticals Sell 100.00% 75 0.00
☰ ASOMF - Asos Plc Sell 100.00% 84 0.00
☰ BAC.WS.B - Bank of America Corp WTS Exp 1 Sell 100.00% 2,000 0.00
☰ BNNY - Annies Inc Sell 100.00% 55 0.00
☰ BSX - Boston Scientific Sell 100.00% 209 0.00
☰ C.WS.A - Citigroup Inc A WTS Exp 1/4/19 Sell 100.00% 2,000 0.00
☰ CCXI - Chemocentryx Inc Sell 100.00% 162 0.00
☰ CHEF - Chefs' Warehouse Sell 100.00% 84 0.00
☰ CHUY - Chuys Holdings Inc Sell 100.00% 54 0.00
☰ EXAS - Exact Sciences Corp Sell 100.00% 439 0.00
☰ FDX - FedEx Corp. Sell 100.00% 40 0.00
☰ FRGI - Fiesta Restaurant Group Inc Sell 100.00% 102 0.00
☰ HALO - Halozyme Therapeutics Sell 100.00% 376 0.00
☰ HHC - Howard Hughes Corp Sell 100.00% 48 0.00
☰ JCP* - Penney J. C. Sell 100.00% 110 0.00
☰ KMX - CarMax Inc. Sell 100.00% 105 0.00
☰ KVHI - KVH Industries, Inc. Sell 100.00% 149 0.00
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 60 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 112 0.00
☰ NGVC - Natural Grocers By Vitamin cot Sell 100.00% 75 0.00
☰ OCDGF - Ocado Group PLC Sell 100.00% 1,754 0.00
☰ SJM - J.M. Smucker Co Sell 100.00% 6 0.00
☰ SRPT - Sarepta Therapeutics Inc Sell 100.00% 49 0.00
☰ TIF - Tiffany Sell 100.00% 50 0.00
☰ TILE - Interface, Inc. Sell 100.00% 171 0.00
☰ TTS1EUR - Tile Shop Holdings Inc Sell 100.00% 33 0.00
☰ VODD - Vodafone Group Inc Sell 100.00% 50 0.00
Q1 2013
☰ GS - Goldman Sachs Group Reduce 0.24% 140 0.00
☰ PX - Praxair Inc Reduce 0.25% 75 0.00
☰ DE - Deere & Co. Reduce 0.36% 45 0.00
☰ CSL - Carlisle Companies Reduce 0.46% 50 0.00
☰ CVX - Chevron Corp. Reduce 0.49% 245 0.00
☰ CMCSA - Comcast Corp. Reduce 0.50% 275 0.00
☰ CZN - Crane Reduce 1.00% 1,875 0.00
☰ DOV - Dover Corp. Reduce 1.36% 1,200 0.00
☰ HINKF - Heineken NV Reduce 1.37% 766 0.00
☰ ABT - Abbott Labs Reduce 1.79% 1,600 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.23% 8,900 0.00
☰ PG - Procter & Gamble Reduce 2.27% 3,475 0.00
☰ MSFT - Microsoft Corp. Reduce 2.45% 1,650 0.00
☰ COP - ConocoPhillips Reduce 2.98% 491 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.07% 5,110 0.01
☰ SWMAF - Swedish Match AB Reduce 3.50% 13,900 0.01
☰ HRL - Hormel Foods Corp. Reduce 3.79% 5,191 0.00
☰ T - AT&T Inc. Reduce 4.78% 300 0.00
☰ MMM - 3M Co. Reduce 4.83% 35 0.00
☰ PEP - PepsiCo Inc. Reduce 4.93% 3,264 0.00
☰ FULT - Fulton Financial Corp. Reduce 4.94% 4,653 0.00
☰ HAS - Hasbro Inc. Reduce 7.32% 63,316 0.03
☰ PGR - Progressive Corp. Reduce 7.71% 8,075 0.00
☰ PSX - Phillips 66 Reduce 9.24% 589 0.00
☰ JNJ - Johnson & Johnson Reduce 10.49% 75 0.00
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 10.99% 2,152 0.00
☰ HTLD - Heartland Express Reduce 11.98% 2,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 14.29% 50 0.00
☰ OMC - Omnicom Group Reduce 15.79% 300 0.00
☰ WAG - Walgreen Company Reduce 17.89% 170 0.00
☰ DIS - Walt Disney Co. Reduce 18.42% 1,750 0.00
☰ WLY - John Wiley & Son Inc Cl A Reduce 18.99% 375 0.00
☰ MAT - Mattel Inc. Reduce 30.08% 5,000 0.00
☰ GD - General Dynamics Reduce 43.67% 2,500 0.00
☰ TWX - Time Warner Inc Reduce 53.96% 566 0.00
☰ AAPL - Apple Inc. Reduce 68.00% 34 0.00
☰ MCK - McKesson Corp. Reduce 70.59% 300 0.00
☰ DFS - Discover Finl Svcs Reduce 89.29% 2,500 0.00
☰ SJM - J.M. Smucker Co Reduce 98.81% 500 0.00
☰ JDSHF - Jardine Strategic Sell 100.00% 2,829 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 111 0.00
☰ 2537334D - Thomson Reuters Corp Sell 100.00% 1,200 0.00
☰ SPLS* - Staples Inc Sell 100.00% 2,500 0.00
☰ ESRX - Express Scripts Holdings Co Sell 100.00% 390 0.00
Q4 2012
☰ NHST - NHST Media Group Reduce 0.09% 18 0.00
☰ COP - ConocoPhillips Reduce 0.24% 39 0.00
☰ BP - BP plc Reduce 0.41% 25 0.00
☰ CFR1 - Compagnie Financiere Richemont Reduce 0.62% 43,763 0.04
☰ PNC - PNC Financial Services Reduce 0.62% 166 0.00
☰ AXP - American Express Reduce 0.93% 1,090 0.00
☰ GS - Goldman Sachs Group Reduce 0.93% 555 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 0.93% 275 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 0.95% 43,443 0.02
☰ FULT - Fulton Financial Corp. Reduce 1.05% 1,000 0.00
☰ BICEF - Bic Reduce 1.07% 250 0.00
☰ PX - Praxair Inc Reduce 1.45% 445 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 1.46% 2 0.00
☰ DEO - Diageo ADR Reduce 1.65% 6,736 0.01
☰ DOV - Dover Corp. Reduce 1.69% 1,515 0.00
☰ MKL - Markel Group Inc. Reduce 1.82% 369 0.00
☰ IBM - International Business Machines Corp. Reduce 1.89% 208 0.00
☰ CZN - Crane Reduce 1.96% 3,750 0.00
☰ SWMAF - Swedish Match AB Reduce 2.03% 8,237 0.00
☰ DANOY - Danone ADR Reduce 2.08% 4,500 0.00
☰ SNI - Scripps Networks Interactive C Reduce 2.18% 31,231 0.03
☰ MSFT - Microsoft Corp. Reduce 2.75% 1,900 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.94% 4,018 0.00
☰ HINKF - Heineken NV Reduce 3.02% 1,735 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.22% 13,310 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.39% 2,515 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.63% 6,269 0.01
☰ HAS - Hasbro Inc. Reduce 3.84% 34,572 0.02
☰ MRK - Merck & Co. Reduce 3.85% 250 0.00
☰ T - AT&T Inc. Reduce 4.56% 300 0.00
☰ COST - Costco Co. Reduce 4.87% 300 0.00
☰ WMT - Walmart Inc. Reduce 4.95% 1,194 0.00
☰ WAG - Walgreen Company Reduce 5.00% 50 0.00
☰ MKC - McCormick & Co. Reduce 5.04% 2,805 0.00
☰ PGR - Progressive Corp. Reduce 5.87% 6,524 0.00
☰ HRL - Hormel Foods Corp. Reduce 6.34% 9,276 0.00
☰ PG - Procter & Gamble Reduce 7.60% 12,584 0.01
☰ CVX - Chevron Corp. Reduce 8.64% 4,770 0.01
☰ IMT - Imperial Tobacco Group PLC Reduce 8.78% 650 0.00
☰ TGT - Target Corp. Reduce 9.11% 50 0.00
☰ GPDNF - Groupe Danone Reduce 12.28% 525 0.00
☰ PEP - PepsiCo Inc. Reduce 12.91% 9,812 0.01
☰ ABT - Abbott Labs Reduce 14.59% 15,250 0.02
☰ MOO - Monsanto Reduce 17.61% 436 0.00
☰ DIS - Walt Disney Co. Reduce 20.83% 2,500 0.00
☰ MCD - McDonald's Corp. Reduce 20.96% 1,375 0.00
☰ PSX - Phillips 66 Reduce 21.82% 1,779 0.00
☰ NCRA - News Corp Cl A Reduce 24.00% 150 0.00
☰ PPL - PPL Corp Reduce 25.00% 100 0.00
☰ AAL - Anglo American PLC Reduce 26.32% 2,500 0.00
☰ MAT - Mattel Inc. Reduce 26.52% 6,000 0.00
☰ GD - General Dynamics Reduce 30.40% 2,500 0.00
☰ TWX - Time Warner Inc Reduce 32.28% 500 0.00
☰ AAPL - Apple Inc. Reduce 33.33% 25 0.00
☰ CHD - Church & Dwight Reduce 33.33% 200 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 42.31% 2,200 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 42.37% 625 0.00
☰ GLW - Corning Inc. Reduce 42.86% 750 0.00
☰ WFM - Whole Foods Mkt Inc Reduce 50.00% 275 0.00
☰ SLB - Schlumberger Ltd. Reduce 50.54% 3,500 0.01
☰ HD - Home Depot Reduce 64.79% 1,380 0.00
☰ MMM - 3M Co. Reduce 75.63% 2,250 0.00
☰ FDX - FedEx Corp. Reduce 83.33% 200 0.00
☰ TIF - Tiffany Reduce 85.71% 300 0.00
☰ JNJ - Johnson & Johnson Reduce 86.80% 4,700 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 87.72% 15,000 0.01
☰ MDT - Medtronic plc Reduce 90.48% 1,900 0.00
☰ HINKY - Heineken NV Unspons ADR Sell 100.00% 35,471 0.02
☰ AMZN - Amazon.com Inc. Sell 100.00% 5,080 0.00
☰ BTE - Baytex Energy Corp. Sell 100.00% 1,420 0.00
☰ ONEXF - Onex Corporation Sell 100.00% 1,160 0.00
☰ SUUIF - Superior Plus Corp Sell 100.00% 5,000 0.00
☰ TTEN - Total S A-Spon ADR Sell 100.00% 1,000 0.00
☰ DMGT - Daily Mail & Gen TST - A Sell 100.00% 4,264 0.00
☰ K - Kellogg Sell 100.00% 675 0.00
☰ AAP - Advance Auto Parts Sell 100.00% 400 0.00
☰ HLX - Helix Energy Solutions Sell 100.00% 1,000 0.00
☰ BIDU - Baidu Inc. Sell 100.00% 135 0.00
☰ NEE - NextEra Energy Inc. Sell 100.00% 200 0.00
☰ ASB - Associated Banc-Corp Sell 100.00% 390 0.00
☰ CINF - Cincinnati Finl Corp Sell 100.00% 150 0.00
☰ ETR - Entergy Corp Sell 100.00% 100 0.00
☰ MDLZ - Mondelez International Sell 100.00% 177 0.00
☰ RAI - Reynolds American Inc Sell 100.00% 100 0.00
☰ KEY - KeyCorp Sell 100.00% 100 0.00
☰ POST - Post Holdings Sell 100.00% 26 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 40 0.00
☰ YHOO - Yahoo Inc Sell 100.00% 200 0.00
Q3 2012
☰ GD - General Dynamics Reduce 0.18% 15 0.00
☰ ASVHF - Berner Gruppen Reduce 0.26% 300 0.00
☰ DEO - Diageo ADR Reduce 0.39% 1,610 0.00
☰ GS - Goldman Sachs Group Reduce 0.42% 250 0.00
☰ WMT - Walmart Inc. Reduce 0.62% 150 0.00
☰ PNC - PNC Financial Services Reduce 0.93% 250 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.99% 1,734 0.00
☰ FULT - Fulton Financial Corp. Reduce 1.04% 1,000 0.00
☰ HTLD - Heartland Express Reduce 1.18% 200 0.00
☰ PSX - Phillips 66 Reduce 1.21% 100 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.63% 23,809 0.02
☰ CAT - Caterpillar Inc. Reduce 1.90% 15 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 2.18% 101,826 0.05
☰ HAS - Hasbro Inc. Reduce 2.30% 21,172 0.01
☰ MLKN - MillerKnoll Inc. Reduce 2.33% 9,836 0.00
☰ DANOY - Danone ADR Reduce 2.67% 5,950 0.00
☰ MSFT - Microsoft Corp. Reduce 2.70% 1,918 0.00
☰ T - AT&T Inc. Reduce 2.95% 200 0.00
☰ LAMR - Lamar Advertising Co. Reduce 3.21% 700 0.00
☰ SWMAF - Swedish Match AB Reduce 3.47% 14,575 0.01
☰ FMX - Fomento Economico Mexicano Reduce 3.82% 4,274 0.01
☰ PGR - Progressive Corp. Reduce 3.97% 4,600 0.00
☰ MCD - McDonald's Corp. Reduce 4.02% 275 0.00
☰ PEP - PepsiCo Inc. Reduce 4.07% 3,224 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 4.08% 3,150 0.00
☰ HINKF - Heineken NV Reduce 4.29% 2,573 0.00
☰ HRL - Hormel Foods Corp. Reduce 4.70% 7,220 0.00
☰ PM - Philip Morris Intl. Reduce 4.83% 392,919 0.54
☰ BTAFF - British American Tobacco PLC Reduce 4.84% 214,923 0.17
☰ AAL - Anglo American PLC Reduce 5.00% 500 0.00
☰ DAGB - Berner Gruppen PFD Reduce 5.40% 200 0.00
☰ LXP - Lexington Corp PPTYS TR Reduce 6.25% 500 0.00
☰ MO - Altria Group Inc. Reduce 6.59% 485,710 0.26
☰ AXP - American Express Reduce 6.72% 8,400 0.01
☰ SYENF - Syngenta AG Reduce 7.69% 50 0.00
☰ PX - Praxair Inc Reduce 8.27% 2,775 0.00
☰ MKC - McCormick & Co. Reduce 8.70% 5,300 0.01
☰ PG - Procter & Gamble Reduce 10.98% 20,410 0.02
☰ EMC - EMC Corp Reduce 11.11% 250 0.00
☰ PXD - Pioneer Nat Res Reduce 11.76% 400 0.00
☰ WLY - John Wiley & Son Inc Cl A Reduce 12.22% 275 0.00
☰ CVX - Chevron Corp. Reduce 12.63% 7,988 0.01
☰ ORCL - Oracle Corp. Reduce 13.85% 225 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 14.37% 23 0.00
☰ MRK - Merck & Co. Reduce 14.50% 1,100 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 14.93% 3,000 0.00
☰ BICEF - Bic Reduce 15.54% 4,300 0.01
☰ PRGAF - Pargesa Holding AG - B Reduce 15.81% 5,525 0.00
☰ DHR - Danaher Corp. Reduce 17.82% 900 0.00
☰ AAPL - Apple Inc. Reduce 21.05% 20 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 23.25% 212 0.00
☰ MMM - 3M Co. Reduce 25.16% 1,000 0.00
☰ BP - BP plc Reduce 26.08% 2,161 0.00
☰ AMZN - Amazon.com Inc. Reduce 29.05% 2,080 0.00
☰ WFM - Whole Foods Mkt Inc Reduce 30.38% 240 0.00
☰ WAG - Walgreen Company Reduce 33.33% 500 0.00
☰ RAI - Reynolds American Inc Reduce 43.50% 77 0.00
☰ BJM - Beam Inc Reduce 45.18% 412 0.00
☰ SUUIF - Superior Plus Corp Reduce 46.14% 4,284 0.00
☰ JNJ - Johnson & Johnson Reduce 54.04% 6,366 0.01
☰ COST - Costco Co. Reduce 63.48% 10,700 0.02
☰ ABT - Abbott Labs Reduce 70.56% 250,606 0.25
☰ MAN - ManpowerGroup Reduce 80.76% 550 0.00
☰ SPLS* - Staples Inc Reduce 98.83% 210,300 0.04
☰ VMC - Vulcan Materials Sell 100.00% 2,000 0.00
☰ ALXN - Alexion Pharmaceuticals Sell 100.00% 717 0.00
☰ CMG - Chipotle Mexican Grill Inc Sell 100.00% 101 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 1,000 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 600 0.00
☰ KFT - Kraft Foods Inc CL A Sell 100.00% 775 0.00
☰ PNRG - Pentair Inc Sell 100.00% 748 0.00
☰ YXOXF - Yoox S P A Shs Prive Di Valore Sell 100.00% 2,252 0.00
☰ 9TP - Texas Pacific Land Trust Sell 100.00% 450 0.00
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 75 0.00
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 200 0.00
☰ HP - Helmerich & Payne Sell 100.00% 100 0.00
☰ IEP - Icahn Enterprises Sell 100.00% 116 0.00
☰ MFC1 - MFC Industrial LTD Sell 100.00% 1,000 0.00
☰ RAVN - Raven Inds Inc Sell 100.00% 70 0.00
☰ ACCO - ACCO Brands Corp. Sell 100.00% 181 0.00
☰ CHKEUR - Chesapeake Energy Corp. Sell 100.00% 100 0.00
☰ DG - Dollar General Sell 100.00% 30 0.00
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 32 0.00
☰ LUV - Southwest Airlines Sell 100.00% 100 0.00
☰ MLP - Maui Land & Pineapple Co Sell 100.00% 300 0.00
☰ UPS - United Parcel Service Sell 100.00% 21 0.00
☰ YELP - Yelp Inc. Sell 100.00% 100 0.00
☰ ZSVG - Silver Standard Resources Sell 100.00% 250 0.00
Q2 2012
☰ PX - Praxair Inc Reduce 0.07% 25 0.00
☰ DANOY - Danone ADR Reduce 0.12% 275 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.13% 34 0.00
☰ MKL - Markel Group Inc. Reduce 0.54% 110 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 0.62% 1 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.70% 3,000 0.00
☰ SWMAF - Swedish Match AB Reduce 1.03% 4,375 0.00
☰ GS - Goldman Sachs Group Reduce 1.04% 630 0.00
☰ COST - Costco Co. Reduce 1.17% 200 0.00
☰ HINKF - Heineken NV Reduce 1.17% 710 0.00
☰ CVX - Chevron Corp. Reduce 1.19% 761 0.00
☰ DEO - Diageo ADR Reduce 1.22% 5,039 0.01
☰ CMCSK - Comcast Corp Special Cl A Reduce 1.32% 62,439 0.03
☰ IBM - International Business Machines Corp. Reduce 1.46% 163 0.00
☰ BICEF - Bic Reduce 1.60% 450 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.65% 2,932 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 1.83% 650 0.00
☰ MMM - 3M Co. Reduce 1.85% 75 0.00
☰ PGR - Progressive Corp. Reduce 2.03% 2,400 0.00
☰ FULT - Fulton Financial Corp. Reduce 2.04% 2,000 0.00
☰ SPLS* - Staples Inc Reduce 2.30% 5,000 0.00
☰ HAS - Hasbro Inc. Reduce 2.53% 23,938 0.01
☰ SNI - Scripps Networks Interactive C Reduce 2.78% 41,693 0.03
☰ T - AT&T Inc. Reduce 2.87% 200 0.00
☰ MOO - Monsanto Reduce 2.94% 75 0.00
☰ ABT - Abbott Labs Reduce 3.90% 14,397 0.01
☰ BF.B - Brown-Forman Corp. Reduce 4.11% 3,883 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 4.93% 1,043 0.00
☰ PEP - PepsiCo Inc. Reduce 4.94% 4,119 0.00
☰ SLB - Schlumberger Ltd. Reduce 6.09% 384 0.00
☰ COP - ConocoPhillips Reduce 6.51% 1,150 0.00
☰ HRL - Hormel Foods Corp. Reduce 8.15% 13,618 0.01
☰ MCD - McDonald's Corp. Reduce 8.62% 645 0.00
☰ BA - Boeing Co. Reduce 9.09% 50 0.00
☰ JNJ - Johnson & Johnson Reduce 9.17% 1,190 0.00
☰ NTRS - Northern Trust Corp. Reduce 10.00% 500 0.00
☰ MKC - McCormick & Co. Reduce 11.04% 7,563 0.01
☰ MSFT - Microsoft Corp. Reduce 14.33% 11,888 0.01
☰ PXD - Pioneer Nat Res Reduce 15.00% 600 0.00
☰ BAC - Bank of America Corp. Reduce 16.67% 500 0.00
☰ ORCL - Oracle Corp. Reduce 23.53% 500 0.00
☰ WAG - Walgreen Company Reduce 26.83% 550 0.00
☰ AAPL - Apple Inc. Reduce 26.92% 35 0.00
☰ PNC - PNC Financial Services Reduce 28.60% 10,800 0.01
☰ HD - Home Depot Reduce 32.38% 1,020 0.00
☰ 6683 - General Electric Reduce 39.25% 3,554 0.00
☰ HON - Honeywell Int'l Inc. Reduce 40.00% 400 0.00
☰ KFT - Kraft Foods Inc CL A Reduce 60.58% 1,191 0.00
☰ MWV - Meadwestvaco Corp Reduce 63.97% 900 0.00
☰ INTC - Intel Corp. Reduce 82.64% 1,000 0.00
☰ UTX - United Techn Corp Reduce 83.33% 250 0.00
☰ NEE - NextEra Energy Inc. Reduce 89.47% 1,700 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 97.09% 1,200 0.02
☰ PPG - PPG Industries Sell 100.00% 775 0.00
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,600 0.00
☰ CPB - Campbell's Co. Sell 100.00% 1,600 0.00
☰ MHS - Medco Health Solutions Sell 100.00% 482 0.00
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 850 0.00
☰ SIEGY - Siemens AG ADR Sell 100.00% 250 0.00
☰ HUB - Chubb Corp Sell 100.00% 100 0.00
☰ RAH - Ralcorp Hldgs Inc New Sell 100.00% 52 0.00
☰ AOL - AOL Inc Sell 100.00% 30 0.00
☰ AVP - Avon Products Inc Sell 100.00% 75 0.00
Q1 2012
☰ JNJ - Johnson & Johnson Reduce 0.08% 10 0.00
☰ ASVHF - Berner Gruppen Reduce 0.09% 100 0.00
☰ KO - Coca Cola Co. Reduce 0.10% 85 0.00
☰ BICEF - Bic Reduce 0.35% 100 0.00
☰ PGR - Progressive Corp. Reduce 0.38% 450 0.00
☰ PG - Procter & Gamble Reduce 0.45% 842 0.00
☰ GS - Goldman Sachs Group Reduce 0.58% 350 0.00
☰ SPLS* - Staples Inc Reduce 0.68% 1,500 0.00
☰ CVX - Chevron Corp. Reduce 0.75% 486 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.94% 200 0.00
☰ CZN - Crane Reduce 1.02% 1,950 0.00
☰ COP - ConocoPhillips Reduce 1.12% 200 0.00
☰ PEP - PepsiCo Inc. Reduce 1.77% 1,499 0.00
☰ DEO - Diageo ADR Reduce 1.87% 7,878 0.01
☰ MKL - Markel Group Inc. Reduce 2.06% 425 0.00
☰ COST - Costco Co. Reduce 2.29% 400 0.00
☰ DOV - Dover Corp. Reduce 2.35% 1,500 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 2.42% 4 0.00
☰ PM - Philip Morris Intl. Reduce 2.47% 203,818 0.30
☰ CFR1 - Compagnie Financiere Richemont Reduce 2.68% 172,588 0.16
☰ CSL - Carlisle Companies Reduce 2.69% 300 0.00
☰ SLB - Schlumberger Ltd. Reduce 3.07% 200 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 3.13% 1,150 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.32% 14,600 0.00
☰ ABT - Abbott Labs Reduce 3.48% 13,340 0.01
☰ SWMAF - Swedish Match AB Reduce 3.49% 15,325 0.01
☰ T - AT&T Inc. Reduce 3.83% 278 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.98% 196,196 0.09
☰ BF.B - Brown-Forman Corp. Reduce 4.28% 4,229 0.01
☰ IMT - Imperial Tobacco Group PLC Reduce 4.52% 350 0.00
☰ MCD - McDonald's Corp. Reduce 4.65% 365 0.00
☰ AAL - Anglo American PLC Reduce 4.76% 500 0.00
☰ GPDNF - Groupe Danone Reduce 5.00% 225 0.00
☰ SNI - Scripps Networks Interactive C Reduce 5.55% 88,099 0.07
☰ XOM - Exxon Mobil Corp. Reduce 6.64% 12,604 0.02
☰ MKC - McCormick & Co. Reduce 8.73% 6,550 0.01
☰ WLY - John Wiley & Son Inc Cl A Reduce 10.00% 250 0.00
☰ SYENF - Syngenta AG Reduce 10.34% 75 0.00
☰ ORCL - Oracle Corp. Reduce 10.53% 250 0.00
☰ COCXF - Lindt & Spruengli AG Reduce 10.82% 150 0.00
☰ HTLD - Heartland Express Reduce 12.13% 2,333 0.00
☰ HON - Honeywell Int'l Inc. Reduce 13.04% 150 0.00
☰ HRL - Hormel Foods Corp. Reduce 13.16% 25,315 0.01
☰ DIS - Walt Disney Co. Reduce 14.29% 2,000 0.00
☰ CMCSA - Comcast Corp. Reduce 17.47% 4,874 0.00
☰ HD - Home Depot Reduce 20.25% 800 0.00
☰ MWV - Meadwestvaco Corp Reduce 22.14% 400 0.00
☰ PXD - Pioneer Nat Res Reduce 24.53% 1,300 0.00
☰ GD - General Dynamics Reduce 25.23% 2,775 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Reduce 25.63% 112 0.00
☰ PPG - PPG Industries Reduce 27.91% 300 0.00
☰ LXP - Lexington Corp PPTYS TR Reduce 28.49% 3,188 0.00
☰ TTEN - Total S A-Spon ADR Reduce 28.57% 400 0.00
☰ INTC - Intel Corp. Reduce 29.24% 500 0.00
☰ MHS - Medco Health Solutions Reduce 29.33% 200 0.00
☰ MSFT - Microsoft Corp. Reduce 29.66% 34,980 0.02
☰ UNM - Unum Group Reduce 30.39% 2,325 0.00
☰ 6683 - General Electric Reduce 33.05% 4,470 0.00
☰ NEE - NextEra Energy Inc. Reduce 36.67% 1,100 0.00
☰ KFT - Kraft Foods Inc CL A Reduce 38.37% 1,224 0.00
☰ UTX - United Techn Corp Reduce 40.00% 200 0.00
☰ BMY - Bristol-Myers Squibb Reduce 46.67% 1,400 0.00
☰ HNZ - Heinz H J Company Reduce 83.33% 500 0.00
☰ RAH - Ralcorp Hldgs Inc New Reduce 87.56% 366 0.00
☰ VMC - Vulcan Materials Reduce 95.10% 38,825 0.03
☰ HRC - Hill Rom Holdings Inc Sell 100.00% 1,500 0.00
☰ HI - Hillenbrand Inc Sell 100.00% 1,500 0.00
☰ 41IS - Unilever PLC ADR Sell 100.00% 600 0.00
☰ GIS - General Mills Sell 100.00% 500 0.00
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 477 0.00
☰ 6684 - Hewlett Packard Sell 100.00% 500 0.00
☰ F - Ford Motor Sell 100.00% 1,000 0.00
☰ MSVP - Meritor Svgs BK PA Sell 100.00% 3,000 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 125 0.00
☰ MS - Morgan Stanley Sell 100.00% 200 0.00
☰ PNRG - Pentair Inc Sell 100.00% 100 0.00
Q4 2011
☰ PNC - PNC Financial Services Reduce 0.02% 7 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.25% 16 0.00
☰ CVX - Chevron Corp. Reduce 0.27% 175 0.00
☰ CZN - Crane Reduce 0.27% 525 0.00
☰ JNJ - Johnson & Johnson Reduce 0.54% 70 0.00
☰ 6683 - General Electric Reduce 0.73% 100 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.90% 1,728 0.00
☰ SWMAF - Swedish Match AB Reduce 0.92% 4,100 0.00
☰ HAS - Hasbro Inc. Reduce 0.97% 9,188 0.01
☰ DIS - Walt Disney Co. Reduce 1.23% 175 0.00
☰ SNI - Scripps Networks Interactive C Reduce 1.97% 31,824 0.03
☰ PGR - Progressive Corp. Reduce 2.04% 2,472 0.00
☰ T - AT&T Inc. Reduce 2.68% 200 0.00
☰ SPLS* - Staples Inc Reduce 3.00% 6,780 0.00
☰ PEP - PepsiCo Inc. Reduce 3.72% 3,281 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.80% 17,375 0.01
☰ PX - Praxair Inc Reduce 3.93% 1,370 0.00
☰ BF.B - Brown-Forman Corp. Reduce 3.99% 4,100 0.01
☰ GS - Goldman Sachs Group Reduce 4.23% 2,680 0.01
☰ CSL - Carlisle Companies Reduce 4.30% 500 0.00
☰ DE - Deere & Co. Reduce 4.85% 500 0.00
☰ PXD - Pioneer Nat Res Reduce 5.36% 300 0.00
☰ CMCSA - Comcast Corp. Reduce 6.76% 2,024 0.00
☰ MSFT - Microsoft Corp. Reduce 7.08% 8,994 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 7.20% 1,657 0.00
☰ MKL - Markel Group Inc. Reduce 7.70% 1,725 0.01
☰ DEO - Diageo ADR Reduce 8.36% 38,541 0.06
☰ ABT - Abbott Labs Reduce 9.95% 42,284 0.05
☰ GD - General Dynamics Reduce 11.29% 1,400 0.00
☰ HRL - Hormel Foods Corp. Reduce 12.46% 27,375 0.02
☰ HINKY - Heineken NV Unspons ADR Reduce 13.67% 4,250 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 17.16% 5,825 0.00
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 18.37% 23,400 0.00
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 19.26% 3,650 0.00
☰ MKC - McCormick & Co. Reduce 20.51% 19,368 0.02
☰ MMM - 3M Co. Reduce 22.35% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 23.56% 2,616 0.01
☰ COP - ConocoPhillips Reduce 25.25% 6,032 0.01
☰ COST - Costco Co. Reduce 27.75% 6,705 0.01
☰ DHR - Danaher Corp. Reduce 27.97% 1,961 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 28.50% 1,965,613 0.87
☰ HINKF - Heineken NV Reduce 32.58% 29,356 0.03
☰ YUM - Yum! Brands Inc. Reduce 45.00% 1,800 0.00
☰ LXP - Lexington Corp PPTYS TR Reduce 53.30% 12,769 0.00
☰ ATR - Aptargroup Inc Sell 100.00% 17,884 0.02
☰ CSCO - Cisco Systems Sell 100.00% 59,000 0.02
☰ VNO - Vornado Realty Trust Sell 100.00% 10,000 0.02
☰ OMT - Tigerlogic Corp Sell 100.00% 10,000 0.00
☰ APOL - Apollo Group Inc Cl A Sell 100.00% 500 0.00
☰ AMB - Fortune Brands Inc Sell 100.00% 200 0.00
☰ EMR - Emerson Electric Sell 100.00% 200 0.00
☰ VALE - Vale SA Sell 100.00% 500 0.00
☰ CHEUY - Cheung Kong LTD ADR Sell 100.00% 650 0.00
☰ SAN - Banco Santander SA ADR Sell 100.00% 146 0.00
Q3 2011
☰ SNI - Scripps Networks Interactive C Reduce 0.00% 77 0.00
☰ CMCSA - Comcast Corp. Reduce 0.08% 25 0.00
☰ SWMAF - Swedish Match AB Reduce 0.11% 500 0.00
☰ KO - Coca Cola Co. Reduce 0.25% 175 0.00
☰ GS - Goldman Sachs Group Reduce 0.28% 175 0.00
☰ JNJ - Johnson & Johnson Reduce 0.38% 50 0.00
☰ COP - ConocoPhillips Reduce 0.42% 100 0.00
☰ V - Visa Inc. Reduce 0.44% 310 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.76% 50 0.00
☰ PGR - Progressive Corp. Reduce 0.82% 1,000 0.00
☰ MCD - McDonald's Corp. Reduce 0.99% 75 0.00
☰ FULT - Fulton Financial Corp. Reduce 1.01% 1,000 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.15% 5,300 0.00
☰ PX - Praxair Inc Reduce 1.62% 575 0.00
☰ BP - BP plc Reduce 1.65% 134 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.82% 1,931 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.98% 3,874 0.01
☰ ABT - Abbott Labs Reduce 2.20% 9,568 0.01
☰ HRL - Hormel Foods Corp. Reduce 3.79% 8,667 0.00
☰ T - AT&T Inc. Reduce 3.87% 300 0.00
☰ GD - General Dynamics Reduce 3.88% 500 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.93% 2,725 0.00
☰ DEO - Diageo ADR Reduce 4.05% 19,459 0.03
☰ MKL - Markel Group Inc. Reduce 4.27% 1,000 0.01
☰ PG - Procter & Gamble Reduce 4.46% 8,694 0.01
☰ MSFT - Microsoft Corp. Reduce 4.69% 6,250 0.00
☰ PEP - PepsiCo Inc. Reduce 4.72% 4,369 0.01
☰ HTLD - Heartland Express Reduce 4.94% 1,000 0.00
☰ CVX - Chevron Corp. Reduce 5.18% 3,530 0.01
☰ SPLS* - Staples Inc Reduce 5.60% 13,400 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.94% 6,500 0.01
☰ COST - Costco Co. Reduce 6.28% 1,620 0.00
☰ AXP - American Express Reduce 6.79% 8,400 0.01
☰ VMC - Vulcan Materials Reduce 10.92% 4,250 0.00
☰ PXD - Pioneer Nat Res Reduce 11.11% 700 0.00
☰ WMT - Walmart Inc. Reduce 20.75% 5,100 0.00
☰ HINKY - Heineken NV Unspons ADR Reduce 23.74% 9,675 0.00
☰ PDRDY - Pernod-Ricard SA-Unspon ADR Reduce 25.63% 11,700 0.01
☰ CFRUY - CIE Financiere Richemont-Unsp Reduce 28.69% 51,250 0.01
☰ SBMRY - SABMiller PLC Sponsored ADR Reduce 30.07% 8,150 0.01
☰ MOO - Monsanto Reduce 31.35% 1,000 0.00
☰ MKC - McCormick & Co. Reduce 31.58% 43,584 0.04
☰ BTI - British American Tobacco plc Reduce 36.82% 2,200 0.00
☰ CSL - Carlisle Companies Reduce 77.47% 40,000 0.04
☰ OXY - Occidental Petroleum Reduce 94.12% 2,000 0.00
Q2 2011
☰ HINKF - Heineken NV Reduce 0.11% 100 0.00
☰ CMCSA - Comcast Corp. Reduce 0.13% 40 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.13% 249 0.00
☰ CVX - Chevron Corp. Reduce 0.15% 100 0.00
☰ EVF - Eaton Vance Sr Income TR SF Reduce 0.18% 241 0.00
☰ SPLS* - Staples Inc Reduce 0.33% 800 0.00
☰ JNJ - Johnson & Johnson Reduce 0.38% 50 0.00
☰ ABT - Abbott Labs Reduce 0.41% 1,800 0.00
☰ DANOY - Danone ADR Reduce 0.91% 2,050 0.00
☰ AMKAF - A P Moller-Maersk A/S Reduce 1.20% 2 0.00
☰ T - AT&T Inc. Reduce 1.27% 100 0.00
☰ IBM - International Business Machines Corp. Reduce 1.30% 145 0.00
☰ MCD - McDonald's Corp. Reduce 1.30% 100 0.00
☰ SWMAF - Swedish Match AB Reduce 1.37% 6,170 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.53% 1,702 0.00
☰ CZN - Crane Reduce 1.55% 3,000 0.00
☰ PRGAF - Pargesa Holding AG - B Reduce 2.07% 775 0.00
☰ MKC - McCormick & Co. Reduce 2.68% 3,800 0.00
☰ FULT - Fulton Financial Corp. Reduce 3.08% 3,129 0.00
☰ PXD - Pioneer Nat Res Reduce 3.08% 200 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.15% 224,143 0.11
☰ BICEF - Bic Reduce 3.17% 925 0.00
☰ PGR - Progressive Corp. Reduce 4.68% 5,997 0.00
☰ BP - BP plc Reduce 4.70% 400 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.96% 1,200 0.00
☰ MKL - Markel Group Inc. Reduce 5.21% 1,285 0.01
☰ SNI - Scripps Networks Interactive C Reduce 6.74% 116,949 0.12
☰ HRL - Hormel Foods Corp. Reduce 6.90% 16,920 0.01
☰ CSCO - Cisco Systems Reduce 7.01% 4,450 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 7.56% 425 0.00
☰ MLKN - MillerKnoll Inc. Reduce 9.58% 49,050 0.03
☰ HTLD - Heartland Express Reduce 11.90% 2,733 0.00
☰ YUM - Yum! Brands Inc. Reduce 14.89% 700 0.00
☰ MSFT - Microsoft Corp. Reduce 17.78% 28,800 0.01
☰ 6683 - General Electric Reduce 24.83% 4,500 0.00
☰ PEP - PepsiCo Inc. Reduce 27.52% 35,114 0.05
☰ AES - AES Corp Sell 100.00% 27,300 0.01
☰ LAMR - Lamar Advertising Co. Sell 100.00% 6,625 0.01
☰ SU - Suncor Energy Inc. Sell 100.00% 5,300 0.00
☰ UNM - Unum Group Sell 100.00% 7,650 0.00
Q1 2011
☰ COP - ConocoPhillips Reduce 0.17% 40 0.00
☰ AXP - American Express Reduce 0.38% 350 0.00
☰ CZN - Crane Reduce 0.77% 1,500 0.00
☰ WMT - Walmart Inc. Reduce 0.80% 194 0.00
☰ MAT - Mattel Inc. Reduce 0.88% 200 0.00
☰ DOV - Dover Corp. Reduce 1.13% 400 0.00
☰ KO - Coca Cola Co. Reduce 1.92% 1,150 0.00
☰ HAS - Hasbro Inc. Reduce 2.11% 19,848 0.04
☰ 6683 - General Electric Reduce 2.13% 395 0.00
☰ MKC - McCormick & Co. Reduce 2.21% 3,200 0.01
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.13% 229,733 0.19
☰ MCD - McDonald's Corp. Reduce 3.14% 250 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 3.15% 1,700 0.00
☰ T - AT&T Inc. Reduce 3.68% 300 0.00
☰ PGR - Progressive Corp. Reduce 4.75% 6,385 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.12% 5,989 0.02
☰ MOO - Monsanto Reduce 5.20% 175 0.00
☰ SPLS* - Staples Inc Reduce 5.39% 13,700 0.01
☰ FULT - Fulton Financial Corp. Reduce 6.28% 6,820 0.00
☰ PG - Procter & Gamble Reduce 7.08% 13,850 0.03
☰ JNJ - Johnson & Johnson Reduce 10.15% 1,485 0.00
☰ MLKN - MillerKnoll Inc. Reduce 13.59% 80,530 0.08
☰ MKL - Markel Group Inc. Reduce 15.41% 4,495 0.07
☰ MSFT - Microsoft Corp. Reduce 16.82% 32,750 0.04
☰ CSL - Carlisle Companies Reduce 20.12% 13,004 0.02
☰ TWX - Time Warner Inc Sell 100.00% 7,715 0.01
Q4 2010
☰ WMT - Walmart Inc. Reduce 0.41% 100 0.00
☰ AXP - American Express Reduce 0.43% 405 0.00
☰ DIS - Walt Disney Co. Reduce 0.70% 100 0.00
☰ DEO - Diageo ADR Reduce 0.91% 4,347 0.01
☰ CZN - Crane Reduce 0.96% 1,900 0.00
☰ AES - AES Corp Reduce 1.09% 300 0.00
☰ KO - Coca Cola Co. Reduce 1.14% 690 0.00
☰ PEP - PepsiCo Inc. Reduce 1.42% 1,792 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.67% 3,300 0.01
☰ HAS - Hasbro Inc. Reduce 1.89% 18,177 0.03
☰ FULT - Fulton Financial Corp. Reduce 2.01% 2,230 0.00
☰ MKC - McCormick & Co. Reduce 2.16% 3,200 0.01
☰ TWX - Time Warner Inc Reduce 2.32% 183 0.00
☰ T - AT&T Inc. Reduce 2.39% 200 0.00
☰ DOV - Dover Corp. Reduce 2.48% 900 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 3.49% 265,286 0.19
☰ MAT - Mattel Inc. Reduce 3.89% 925 0.00
☰ JNJ - Johnson & Johnson Reduce 4.00% 610 0.00
☰ CSCO - Cisco Systems Reduce 4.51% 3,000 0.00
☰ PX - Praxair Inc Reduce 4.93% 1,800 0.01
☰ PG - Procter & Gamble Reduce 5.10% 10,509 0.03
☰ SPLS* - Staples Inc Reduce 5.10% 13,650 0.01
☰ 6683 - General Electric Reduce 5.12% 1,000 0.00
☰ MSFT - Microsoft Corp. Reduce 5.75% 11,875 0.01
☰ BP - BP plc Reduce 8.12% 750 0.00
☰ SNI - Scripps Networks Interactive C Reduce 8.21% 149,504 0.31
☰ MKL - Markel Group Inc. Reduce 8.79% 2,810 0.04
☰ PGR - Progressive Corp. Reduce 8.87% 13,100 0.01
☰ MLKN - MillerKnoll Inc. Reduce 12.85% 87,390 0.07
☰ PXD - Pioneer Nat Res Reduce 13.91% 1,050 0.00
☰ MMM - 3M Co. Reduce 18.26% 1,000 0.00
☰ CMCSA - Comcast Corp. Reduce 25.15% 10,075 0.01
☰ BF.B - Brown-Forman Corp. Reduce 28.00% 45,510 0.12
☰ COP - ConocoPhillips Reduce 29.28% 9,948 0.02
☰ HTLD - Heartland Express Reduce 41.21% 16,096 0.01
☰ VMC - Vulcan Materials Reduce 47.12% 11,850 0.02
☰ HRL - Hormel Foods Corp. Reduce 52.78% 146,233 0.28
☰ DVN - Devon Energy Corp. Sell 100.00% 30,000 0.08
☰ ECA - Encana Corp Sell 100.00% 50,000 0.07
☰ CVE - Cenovus Energy Inc. Sell 100.00% 50,000 0.06
☰ MTR - Mesa RTY TR Sell 100.00% 21,000 0.04
☰ KFT - Kraft Foods Inc CL A Sell 100.00% 12,340 0.02
☰ BAC - Bank of America Corp. Sell 100.00% 19,790 0.01
☰ NEE - NextEra Energy Inc. Sell 100.00% 3,700 0.01
Q3 2010
☰ KO - Coca Cola Co. Reduce 0.04% 25 0.00
☰ CSL - Carlisle Companies Reduce 0.15% 100 0.00
☰ MSFT - Microsoft Corp. Reduce 0.53% 1,100 0.00
☰ ATR - Aptargroup Inc Reduce 0.56% 100 0.00
☰ PEP - PepsiCo Inc. Reduce 0.66% 839 0.00
☰ BP - BP plc Reduce 0.81% 75 0.00
☰ DEO - Diageo ADR Reduce 0.87% 4,166 0.01
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.88% 50 0.00
☰ ABT - Abbott Labs Reduce 1.08% 4,650 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.08% 2,159 0.01
☰ FULT - Fulton Financial Corp. Reduce 1.26% 1,412 0.00
☰ CZN - Crane Reduce 1.33% 2,650 0.00
☰ PGR - Progressive Corp. Reduce 1.53% 2,300 0.00
☰ PX - Praxair Inc Reduce 1.88% 700 0.00
☰ DE - Deere & Co. Reduce 2.42% 250 0.00
☰ MKC - McCormick & Co. Reduce 2.79% 4,250 0.01
☰ AES - AES Corp Reduce 2.82% 800 0.00
☰ DOV - Dover Corp. Reduce 2.95% 1,100 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.17% 9,058 0.02
☰ COST - Costco Co. Reduce 3.26% 870 0.00
☰ WMT - Walmart Inc. Reduce 3.37% 850 0.00
☰ MLM - Martin Marietta Reduce 3.65% 54,991 0.23
☰ BF.B - Brown-Forman Corp. Reduce 3.66% 6,174 0.02
☰ PCP - Precision Castparts Corp Reduce 4.35% 300 0.00
☰ GD - General Dynamics Reduce 5.13% 500 0.00
☰ HAS - Hasbro Inc. Reduce 5.92% 60,376 0.12
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 6.66% 3,850 0.01
☰ MLKN - MillerKnoll Inc. Reduce 6.77% 49,358 0.05
☰ TWX - Time Warner Inc Reduce 6.96% 591 0.00
☰ PG - Procter & Gamble Reduce 6.97% 15,442 0.05
☰ HTLD - Heartland Express Reduce 7.13% 3,000 0.00
☰ T - AT&T Inc. Reduce 8.49% 775 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 9.85% 2,000 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 10.70% 912,039 0.73
☰ PXD - Pioneer Nat Res Reduce 13.22% 1,150 0.00
☰ MRK - Merck & Co. Reduce 14.31% 1,100 0.00
☰ MKL - Markel Group Inc. Reduce 14.73% 5,525 0.09
☰ JNJ - Johnson & Johnson Reduce 15.16% 2,725 0.01
☰ MCD - McDonald's Corp. Reduce 16.07% 1,515 0.00
☰ SNI - Scripps Networks Interactive C Reduce 16.28% 353,963 0.69
☰ MAT - Mattel Inc. Reduce 17.39% 5,000 0.01
☰ DIS - Walt Disney Co. Reduce 18.89% 3,325 0.01
☰ VMC - Vulcan Materials Reduce 22.79% 7,425 0.02
☰ MMM - 3M Co. Reduce 28.43% 2,175 0.01
☰ KFT - Kraft Foods Inc CL A Reduce 31.30% 5,621 0.01
☰ SLB - Schlumberger Ltd. Reduce 34.25% 3,425 0.01
☰ PNC - PNC Financial Services Sell 100.00% 4,574 0.01
☰ UNM - Unum Group Sell 100.00% 9,250 0.01
Q2 2010
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.04% 595 0.00
☰ COP - ConocoPhillips Reduce 0.07% 25 0.00
☰ CZN - Crane Reduce 0.10% 200 0.00
☰ DEO - Diageo ADR Reduce 0.11% 544 0.00
☰ PEP - PepsiCo Inc. Reduce 0.67% 859 0.00
☰ MSFT - Microsoft Corp. Reduce 1.01% 2,125 0.00
☰ DOV - Dover Corp. Reduce 1.06% 400 0.00
☰ CSL - Carlisle Companies Reduce 1.52% 1,000 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.86% 1,095 0.00
☰ JNJ - Johnson & Johnson Reduce 1.91% 350 0.00
☰ CSCO - Cisco Systems Reduce 1.92% 1,300 0.00
☰ WMT - Walmart Inc. Reduce 2.02% 521 0.00
☰ MCD - McDonald's Corp. Reduce 2.08% 200 0.00
☰ T - AT&T Inc. Reduce 2.14% 200 0.00
☰ HAS - Hasbro Inc. Reduce 2.15% 22,473 0.04
☰ MKL - Markel Group Inc. Reduce 2.25% 865 0.01
☰ MKC - McCormick & Co. Reduce 2.37% 3,700 0.01
☰ MLKN - MillerKnoll Inc. Reduce 2.47% 18,450 0.02
☰ SLB - Schlumberger Ltd. Reduce 2.91% 300 0.00
☰ CMCSA - Comcast Corp. Reduce 5.09% 2,150 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.26% 9,360 0.03
☰ PGR - Progressive Corp. Reduce 6.72% 10,800 0.01
☰ MO - Altria Group Inc. Reduce 6.85% 476,563 0.45
☰ WFC - Wells Fargo Reduce 8.40% 499,747 0.71
☰ HRL - Hormel Foods Corp. Reduce 9.80% 31,075 0.06
☰ MLM - Martin Marietta Reduce 11.00% 186,439 0.72
☰ CMCSK - Comcast Corp Special Cl A Reduce 12.35% 1,201,315 0.99
☰ MRK - Merck & Co. Reduce 13.01% 1,150 0.00
☰ BAC - Bank of America Corp. Reduce 13.16% 3,000 0.00
☰ SNI - Scripps Networks Interactive C Reduce 13.99% 353,642 0.72
☰ ATR - Aptargroup Inc Reduce 14.30% 3,000 0.01
☰ HTLD - Heartland Express Reduce 15.07% 7,465 0.01
☰ PG - Procter & Gamble Reduce 15.66% 41,130 0.12
☰ LXP - Lexington Corp PPTYS TR Reduce 16.15% 4,614 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 19.76% 5,000 0.01
☰ MMM - 3M Co. Reduce 21.94% 2,150 0.01
☰ BP - BP plc Reduce 22.12% 2,645 0.01
☰ PXD - Pioneer Nat Res Reduce 23.68% 2,700 0.01
☰ VMC - Vulcan Materials Reduce 33.49% 16,400 0.04
☰ VNO - Vornado Realty Trust Reduce 43.22% 7,612 0.03
☰ OMT - Tigerlogic Corp Reduce 50.00% 10,000 0.00
☰ AES - AES Corp Reduce 50.52% 29,000 0.02
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 79,350 0.13
☰ MOO - Monsanto Sell 100.00% 4,715 0.02
☰ 1556464D - Wesco Finl Corp Sell 100.00% 520 0.01
☰ LAMR - Lamar Advertising Co. Sell 100.00% 6,100 0.01
☰ RDS.B - Royal Dutch Shell PLC ADR B Sell 100.00% 4,837 0.01
☰ POZN - Pozen Inc Sell 100.00% 10,000 0.00
Q1 2010
☰ VNO - Vornado Realty Trust Reduce 0.01% 1 0.00
☰ PEP - PepsiCo Inc. Reduce 0.04% 50 0.00
☰ HAS - Hasbro Inc. Reduce 0.08% 873 0.00
☰ MKC - McCormick & Co. Reduce 0.13% 200 0.00
☰ PNC - PNC Financial Services Reduce 0.15% 7 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 0.25% 150 0.00
☰ AXP - American Express Reduce 1.29% 875 0.00
☰ PXD - Pioneer Nat Res Reduce 1.72% 200 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.05% 15,667 0.01
☰ BF.B - Brown-Forman Corp. Reduce 2.21% 4,025 0.01
☰ PG - Procter & Gamble Reduce 2.35% 6,325 0.02
☰ PGR - Progressive Corp. Reduce 2.43% 4,000 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.15% 10,300 0.02
☰ MKL - Markel Group Inc. Reduce 3.51% 1,396 0.03
☰ MMM - 3M Co. Reduce 4.85% 500 0.00
☰ CSL - Carlisle Companies Reduce 5.19% 3,600 0.01
☰ DOV - Dover Corp. Reduce 6.21% 2,500 0.01
☰ MOO - Monsanto Reduce 6.63% 335 0.00
☰ 6683 - General Electric Reduce 7.67% 1,500 0.00
☰ MAT - Mattel Inc. Reduce 8.00% 2,500 0.00
☰ GD - General Dynamics Reduce 10.55% 1,150 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 11.89% 10,703 0.02
☰ ATR - Aptargroup Inc Reduce 13.23% 3,200 0.01
☰ COP - ConocoPhillips Reduce 13.78% 5,436 0.02
☰ VMC - Vulcan Materials Reduce 14.34% 8,200 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 15.67% 4,700 0.01
☰ IBM - International Business Machines Corp. Reduce 16.15% 1,050 0.01
☰ HTLD - Heartland Express Reduce 19.94% 12,332 0.01
☰ MCD - McDonald's Corp. Reduce 23.46% 2,950 0.01
☰ KFT - Kraft Foods Inc CL A Reduce 77.55% 61,696 0.09
☰ EIP - Eaton Vance Ins PA Mun BD FD Sell 100.00% 117,000 0.04
☰ 9570 - FPL Group Inc Sell 100.00% 4,800 0.01
☰ CDSCY - Cadbury PLC SPONS ADR Sell 100.00% 4,297 0.01
☰ NCRA - News Corp Cl A Sell 100.00% 11,600 0.01
Q4 2009
☰ PG - Procter & Gamble Reduce 0.01% 35 0.00
☰ PGR - Progressive Corp. Reduce 0.08% 140 0.00
☰ SPLS* - Staples Inc Reduce 0.32% 550 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 0.54% 489 0.00
☰ HAS - Hasbro Inc. Reduce 0.56% 5,863 0.01
☰ MLM - Martin Marietta Reduce 0.62% 10,431 0.05
☰ SNI - Scripps Networks Interactive C Reduce 0.73% 18,632 0.04
☰ DOV - Dover Corp. Reduce 0.74% 300 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.77% 1,405 0.00
☰ MOO - Monsanto Reduce 0.98% 50 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.27% 4,198 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR A Reduce 1.34% 800 0.00
☰ RDS.B - Royal Dutch Shell PLC ADR B Reduce 1.53% 75 0.00
☰ AES - AES Corp Reduce 1.54% 900 0.00
☰ ATR - Aptargroup Inc Reduce 1.63% 400 0.00
☰ CMCSK - Comcast Corp Special Cl A Reduce 1.69% 167,151 0.15
☰ WMT - Walmart Inc. Reduce 1.94% 500 0.00
☰ VMC - Vulcan Materials Reduce 2.14% 1,250 0.00
☰ ECA - Encana Corp Reduce 2.91% 1,500 0.00
☰ HTLD - Heartland Express Reduce 3.73% 2,400 0.00
☰ MLKN - MillerKnoll Inc. Reduce 4.99% 40,050 0.04
☰ MKL - Markel Group Inc. Reduce 5.57% 2,344 0.04
☰ DE - Deere & Co. Reduce 7.19% 800 0.00
☰ PEP - PepsiCo Inc. Reduce 10.29% 14,673 0.05
☰ WFC - Wells Fargo Reduce 11.64% 718,681 1.10
☰ SLB - Schlumberger Ltd. Reduce 14.03% 1,575 0.01
☰ DIS - Walt Disney Co. Reduce 16.59% 3,500 0.00
☰ CMCSA - Comcast Corp. Reduce 17.25% 8,800 0.01
☰ MAT - Mattel Inc. Reduce 20.89% 8,250 0.01
☰ LXP - Lexington Corp PPTYS TR Reduce 23.93% 8,967 0.00
☰ GD - General Dynamics Reduce 24.31% 3,500 0.01
☰ CDSCY - Cadbury PLC SPONS ADR Reduce 27.03% 1,592 0.01
☰ 6683 - General Electric Reduce 29.03% 8,000 0.01
☰ ABT - Abbott Labs Reduce 35.82% 202,125 0.54
☰ CSCO - Cisco Systems Reduce 54.45% 81,000 0.10
☰ JNJ - Johnson & Johnson Reduce 64.07% 30,725 0.10
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 25,898 4.68
☰ SSP - Scripps E W Co Ohio Sell 100.00% 148,332 0.06
☰ PFE - Pfizer Inc. Sell 100.00% 57,700 0.05
☰ AMX - America Movil SAb De Cv Sell 100.00% 4,750 0.01
☰ MRKC - Merck & Co Inc Sell 100.00% 7,086 0.01
☰ WYE - Wyeth Sell 100.00% 4,300 0.01
Q3 2009
☰ AXP - American Express Reduce 0.04% 25 0.00
☰ DOV - Dover Corp. Reduce 0.49% 200 0.00
☰ CSCO - Cisco Systems Reduce 0.67% 1,000 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.78% 11,390 0.03
☰ MSFT - Microsoft Corp. Reduce 0.85% 975 0.00
☰ PGR - Progressive Corp. Reduce 0.90% 1,505 0.00
☰ TWX - Time Warner Inc Reduce 1.16% 100 0.00
☰ HTLD - Heartland Express Reduce 1.53% 1,000 0.00
☰ SNI - Scripps Networks Interact In Reduce 1.56% 40,328 0.07
☰ BF.B - Brown-Forman Corp. Reduce 1.74% 3,256 0.01
☰ HAS - Hasbro Inc. Reduce 1.84% 19,635 0.03
☰ UN - Unilever N V Reduce 2.11% 73,665 0.11
☰ MLKN - MillerKnoll Inc. Reduce 2.25% 18,500 0.02
☰ CMCSK - Comcast Corp New Reduce 2.35% 237,222 0.20
☰ WFC - Wells Fargo Reduce 2.44% 154,189 0.23
☰ PFE - Pfizer Inc. Reduce 2.53% 1,500 0.00
☰ T - AT&T Inc. Reduce 2.55% 244 0.00
☰ MLM - Martin Marietta Reduce 2.72% 47,381 0.23
☰ PEP - PepsiCo Inc. Reduce 2.93% 4,300 0.01
☰ ATR - Aptargroup Inc Reduce 3.15% 800 0.00
☰ PM - Philip Morris Intl. Reduce 3.23% 205,284 0.54
☰ SPLS* - Staples Inc Reduce 3.29% 5,818 0.01
☰ JNJ - Johnson & Johnson Reduce 4.35% 2,183 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.84% 161 0.87
☰ BP - BP plc Reduce 5.35% 632 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 6.40% 6,193 0.01
☰ LXP - Lexington Realty Trust Reduce 6.58% 2,640 0.00
☰ MRKC - Merck & Co Inc Reduce 6.59% 500 0.00
☰ RDS.A - Royal Dutch Shell Plc Reduce 7.85% 5,100 0.02
☰ HRL - Hormel Foods Corp. Reduce 8.33% 30,142 0.06
☰ MO - Altria Group Inc. Reduce 9.12% 642,120 0.64
☰ 9570 - Fpl Group Inc Reduce 9.43% 500 0.00
☰ WYE - Wyeth Reduce 10.42% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.53% 30,391 0.13
☰ MKL - Markel Group Inc. Reduce 18.07% 9,290 0.16
☰ VMC - Vulcan Materials Reduce 25.24% 19,725 0.05
☰ IBM - International Business Machines Corp. Reduce 27.57% 2,475 0.02
☰ KFT - Kraft Foods Inc Reduce 27.80% 25,501 0.04
☰ SSP - Scripps E W Co Ohio Reduce 28.19% 58,219 0.01
☰ FULT - Fulton Financial Corp. Reduce 30.56% 49,378 0.02
☰ WMT - Walmart Inc. Reduce 42.27% 18,850 0.05
☰ SUSQ - Susquehanna Bancshares Inc P Reduce 48.69% 18,581 0.00
☰ COP - ConocoPhillips Reduce 49.18% 20,134 0.05
☰ PNC - PNC Financial Services Reduce 60.44% 7,000 0.02
☰ 6683 - General Electric Co Reduce 67.48% 57,197 0.04
☰ DD - DuPont de Nemours Inc. Sell 100.00% 17,076 0.03
☰ JAVA - Sun Microsystems Inc Sell 100.00% 49,300 0.03
☰ TFC - Truist Financial Corp. Sell 100.00% 15,150 0.02
☰ SWZ - Swiss Helvetia Fund Inc. Sell 100.00% 20,000 0.01
Q2 2009
☰ IBM - International Business Machines Corp. Reduce 0.16% 14 0.00
☰ CVX - Chevron Corp. Reduce 0.18% 56 0.00
☰ DEO - Diageo ADR Reduce 0.23% 1,057 0.00
☰ VMC - Vulcan Materials Reduce 0.64% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.66% 75 0.00
☰ KFT - Kraft Foods Inc Reduce 0.91% 838 0.00
☰ PGR - Progressive Corp. Reduce 0.95% 1,600 0.00
☰ DE - Deere & Co. Reduce 1.33% 150 0.00
☰ DIS - Walt Disney Co. Reduce 1.65% 329 0.00
☰ 6683 - General Electric Co Reduce 1.86% 1,609 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.25% 8,334 0.03
☰ COP - ConocoPhillips Reduce 2.38% 1,000 0.00
☰ CZN - Crane Co Reduce 3.38% 6,577 0.01
☰ SNI - Scripps Networks Interact In Reduce 3.38% 90,396 0.21
☰ RDS.A - Royal Dutch Shell Plc Reduce 3.81% 2,575 0.01
☰ T - AT&T Inc. Reduce 4.09% 408 0.00
☰ SPLS* - Staples Inc Reduce 4.17% 7,700 0.01
☰ BF.B - Brown-Forman Corp. Reduce 6.01% 11,940 0.05
☰ JNJ - Johnson & Johnson Reduce 8.49% 4,654 0.03
☰ MOO - Monsanto Co New Reduce 10.53% 600 0.01
☰ MKL - Markel Group Inc. Reduce 10.88% 6,275 0.19
☰ AXP - American Express Reduce 16.82% 13,602 0.02
☰ XOM - Exxon Mobil Corp. Reduce 21.95% 55,027 0.39
☰ 9570 - Fpl Group Inc Reduce 27.40% 2,000 0.01
☰ DOV - Dover Corp. Reduce 29.80% 17,300 0.05
☰ SSP - Scripps E W Co Ohio Reduce 64.52% 375,664 0.05
☰ CDSCY - Cadbury Plc Spons Sell 100.00% 13,014 0.04
☰ LAMR - Lamar Advertising Co. Sell 100.00% 10,600 0.01
Q1 2009
☰ PM - Philip Morris Intl. Reduce 0.24% 14,428 0.04
☰ DIS - Walt Disney Co. Reduce 0.50% 100 0.00
☰ VMC - Vulcan Materials Reduce 0.76% 600 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.99% 50 0.00
☰ SPLS* - Staples Inc Reduce 1.32% 2,469 0.00
☰ PXD - Pioneer Nat Res Co Reduce 1.72% 200 0.00
☰ RDS.A - Royal Dutch Shell Plc Spons Adr A Reduce 1.99% 1,375 0.00
☰ DEO - Diageo ADR Reduce 2.01% 9,280 0.03
☰ MO - Altria Group Inc. Reduce 2.37% 167,466 0.14
☰ BF.A - Brown-Forman Corp. CL A Reduce 2.55% 38,401 0.11
☰ KO - Coca Cola Co. Reduce 2.61% 750 0.00
☰ CSL - Carlisle Companies Reduce 2.67% 1,900 0.00
☰ JNJ - Johnson & Johnson Reduce 2.88% 1,625 0.01
☰ COP - ConocoPhillips Reduce 3.10% 1,340 0.00
☰ DOV - Dover Corp. Reduce 3.65% 2,200 0.00
☰ MLM - Martin Marietta Reduce 3.80% 68,300 0.38
☰ HRL - Hormel Foods Corp. Reduce 3.89% 15,000 0.03
☰ GD - General Dynamics Reduce 4.00% 600 0.00
☰ SNI - Scripps Networks Interact In Cl A Reduce 4.91% 138,138 0.17
☰ MKL - Markel Group Inc. Reduce 5.73% 3,505 0.06
☰ CZN - Crane Co Reduce 6.13% 12,700 0.01
☰ CVX - Chevron Corp. Reduce 7.96% 2,650 0.01
☰ MTR - Mesa Rty Tr Unit Ben Int Reduce 8.70% 2,000 0.00
☰ COST - Costco Co. Reduce 9.91% 1,050 0.00
☰ KFT - Kraft Foods Inc Cl A Reduce 13.60% 14,571 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 14.29% 5,000 0.01
☰ RDS.B - Royal Dutch Shell Plc Spon Adr B Reduce 18.97% 1,150 0.00
☰ 6683 - General Electric Co Reduce 20.53% 22,318 0.02
☰ SSP - Scripps E W Co Ohio Cl A Reduce 21.75% 161,828 0.02
☰ ABT - Abbott Labs Reduce 22.84% 84,000 0.25
☰ MOO - Monsanto Co New Reduce 27.85% 2,200 0.01
☰ DE - Deere & Co. Reduce 30.72% 5,000 0.01
☰ BAC - Bank of America Corp. Reduce 40.65% 15,610 0.01
☰ BF.B - Brown-Forman Corp. Reduce 66.70% 397,959 1.16
☰ JAVA - Sun Microsystems Inc Com Reduce 67.13% 100,700 0.02
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3,290 18.03
☰ UN - Unilever N V Sell 100.00% 3,345,125 4.66
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 23,627 4.31
☰ HAS - Hasbro Inc. Sell 100.00% 1,171,149 1.94
☰ MLKN - MillerKnoll Inc. Sell 100.00% 864,206 0.64
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 168,403 0.21
☰ MSFT - Microsoft Corp. Sell 100.00% 124,808 0.14
☰ WMT - Walmart Inc. Sell 100.00% 45,168 0.14
☰ MKC - McCormick & Co. Sell 100.00% 65,500 0.12
☰ MCD - McDonald's Corp. Sell 100.00% 25,095 0.09
☰ PFE - Pfizer Inc. Sell 100.00% 66,276 0.07
☰ HTLD - Heartland Express Sell 100.00% 71,757 0.06
☰ MAT - Mattel Inc. Sell 100.00% 57,000 0.05
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 13,400 0.03
☰ BP - BP plc Sell 100.00% 12,528 0.03
☰ 3517233Q - Ust Inc Sell 100.00% 5,000 0.02
☰ AAIG - American Intl Group Inc Sell 100.00% 193,118 0.02
☰ BTI - British American Tobacco plc Sell 100.00% 7,500 0.02
☰ OC - Owens Corning Sell 100.00% 20,000 0.02
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 10,175 0.02
☰ 1556464D - Wesco Finl Corp Sell 100.00% 720 0.01
☰ CX - Cemex Sell 100.00% 10,000 0.01
☰ LXP - Lexington Realty Trust Sell 100.00% 38,000 0.01
☰ TTEN - Total S A Sell 100.00% 4,100 0.01
☰ TWX - Time Warner Inc Sell 100.00% 25,775 0.01
☰ Y - Alleghany Corp Del Sell 100.00% 882 0.01
Q2 2008
☰ NSRGY - Nestle Sell 100.00% 4,082,622 11.48
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3,539 10.62
☰ HKHHF - Heineken Holding NV Sell 100.00% 6,532,426 7.40
☰ PM - Philip Morris Intl. Sell 100.00% 5,745,085 6.54
☰ MLM - Martin Marietta Sell 100.00% 2,018,134 4.82
☰ WFC - Wells Fargo Sell 100.00% 6,957,763 4.55
☰ RIT - Cie Financ Richemont A-Sw Sell 100.00% 3,439,700 4.34
☰ CMCSK - Comcast Corp New Sell 100.00% 9,944,223 4.24
☰ 3517233Q - Ust Inc Sell 100.00% 3,277,329 4.02
☰ AAIG - American Intl Group Inc Sell 100.00% 3,794,819 3.69
☰ DGEAF - Diageo Plc Sell 100.00% 6,809,959 3.09
☰ TGRAF - Telegraaf Media Groep NV Sell 100.00% 3,981,891 2.90
☰ MO - Altria Group Inc. Sell 100.00% 5,745,085 2.87
☰ UN - Unilever N V N Sell 100.00% 3,782,819 2.87
☰ CBRY - Cadbury Schweppes Ord Sell 100.00% 11,136,436 2.76
☰ BF.A - Brown-Forman Corp. CL A Sell 100.00% 1,682,190 2.62
☰ PDRDF - Pernod Ricard Sell 100.00% 1,108,115 2.57
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 24,027 2.42
☰ HAS - Hasbro Inc. Sell 100.00% 3,064,868 1.92
☰ HRB - H&R Block Inc. Sell 100.00% 3,345,948 1.56
☰ KFT - Kraft Foods Inc Sell 100.00% 1,756,615 1.23
☰ DEO - Diageo ADR Sell 100.00% 429,085 0.78
☰ ISCA - International Speedway Corp Sell 100.00% 802,391 0.74
☰ MATV - Mativ Holdings Inc. Sell 100.00% 1,384,319 0.72
☰ MKL - Markel Group Inc. Sell 100.00% 71,230 0.70
☰ MLKN - MillerKnoll Inc. Sell 100.00% 1,003,256 0.55
☰ ABT - Abbott Labs Sell 100.00% 418,031 0.52
☰ XOM - Exxon Mobil Corp. Sell 100.00% 267,160 0.51
☰ HRL - Hormel Foods Corp. Sell 100.00% 430,225 0.40
☰ BF.B - Brown-Forman Corp. Sell 100.00% 258,170 0.38
☰ SWMAF - Swedish Match Ab Sell 100.00% 684,625 0.34
☰ ISCB - Internat'l Speedway Cl B Sell 100.00% 338,998 0.31
☰ BTAFF - British Amer Tobacco Plc Sell 100.00% 293,820 0.25
☰ PRGAF - Pargesa Holding Ag - B Sell 100.00% 89,725 0.23
☰ PEP - PepsiCo Inc. Sell 100.00% 123,947 0.20
☰ CZN - Citizens Communications Co Sell 100.00% 212,508 0.19
☰ PGR - Progressive Corp. Sell 100.00% 536,438 0.19
☰ 6683 - General Electric Co Sell 100.00% 203,668 0.17
☰ JCDXF - Jc Decaux SA Act Sell 100.00% 250,100 0.17
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 196,650 0.16
☰ 3393199Q - Anheuser-Busch Cos Inc Sell 100.00% 127,671 0.14
☰ CRH - CRH plc Sell 100.00% 166,125 0.14
☰ HINKY - Heineken NV Unspons Adr Sell 100.00% 207,841 0.14
☰ TBKSF - Philip Morris Cr As Sell 100.00% 13,975 0.14
☰ ECA - Encana Corp Sell 100.00% 73,100 0.12
☰ OMC - Omnicom Group Sell 100.00% 118,950 0.12
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 74,444 0.12
☰ SBWRF - Sabmiller Plc Sell 100.00% 243,000 0.12
☰ VMC - Vulcan Materials Sell 100.00% 79,975 0.12
☰ SPLS* - Staples Inc Sell 100.00% 201,237 0.10
☰ TDAAF - Tamedia Ag Sell 100.00% 39,275 0.10
☰ BAC - Bank of America Corp. Sell 100.00% 102,630 0.09
☰ CSCO - Cisco Systems Sell 100.00% 162,200 0.09
☰ DVN - Devon Energy Corp. Sell 100.00% 40,000 0.09
☰ JAVA - Sun Microsystems Inc Sell 100.00% 250,000 0.09
☰ JNJ - Johnson & Johnson Sell 100.00% 60,073 0.09
☰ KGSPF - Kingspan Group Plc Sell 100.00% 300,250 0.09
☰ PG - Procter & Gamble Sell 100.00% 60,010 0.09
☰ BICEF - Bic Sell 100.00% 54,625 0.08
☰ MSFT - Microsoft Corp. Sell 100.00% 130,952 0.08
☰ AXP - American Express Sell 100.00% 67,373 0.07
☰ IBM - International Business Machines Corp. Sell 100.00% 26,512 0.07
☰ CSL - Carlisle Companies Sell 100.00% 74,438 0.06
☰ DOV - Dover Corp. Sell 100.00% 64,740 0.06
☰ MKC - McCormick & Co. Sell 100.00% 69,500 0.06
☰ WMT - Walmart Inc. Sell 100.00% 46,518 0.06
☰ CVX - Chevron Corp. Sell 100.00% 24,146 0.05
☰ COP - ConocoPhillips Sell 100.00% 25,908 0.04
☰ FULT - Fulton Financial Corp. Sell 100.00% 140,368 0.04
☰ MCD - McDonald's Corp. Sell 100.00% 30,120 0.04
☰ MTR - Mesa Rty Tr U Sell 100.00% 23,000 0.04
☰ PFE - Pfizer Inc. Sell 100.00% 81,601 0.04
☰ COCXF - Lindt & Spruengli AG Sell 100.00% 32 0.03
☰ FTU - Wachovia Corp New Sell 100.00% 55,080 0.03
☰ GD - General Dynamics Sell 100.00% 15,900 0.03
☰ HTLD - Heartland Express Sell 100.00% 103,786 0.03
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 32,000 0.03
☰ KO - Coca Cola Co. Sell 100.00% 22,721 0.03
☰ MAT - Mattel Inc. Sell 100.00% 58,500 0.03
☰ MOO - Monsanto Co New Sell 100.00% 11,050 0.03
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 42,700 0.03
☰ TJX - TJX Companies Inc. Sell 100.00% 40,150 0.03
☰ VNO - Vornado Realty Trust Sell 100.00% 17,000 0.03
☰ AES - Aes Corp Sell 100.00% 56,000 0.02
☰ AMKAF - A P Moller-Maersk A/S Sell 100.00% 80 0.02
☰ ATR - Aptargroup Inc Sell 100.00% 25,584 0.02
☰ BP - BP plc Sell 100.00% 33,117 0.02
☰ CMCSA - Comcast Corp. Sell 100.00% 40,419 0.02
☰ COST - Costco Co. Sell 100.00% 12,400 0.02
☰ DFS - Discover Finl Svcs Sell 100.00% 64,498 0.02
☰ DIS - Walt Disney Co. Sell 100.00% 22,429 0.02
☰ IMT - Imperial Tobacco Group Plc Sell 100.00% 17,900 0.02
☰ LAMR - Lamar Advertising Co. Sell 100.00% 30,100 0.02
☰ LEE - Lee Enterprises Inc Sell 100.00% 78,560 0.02
☰ LXP - Lexington Realty Trust Sell 100.00% 49,000 0.02
☰ MMM - 3M Co. Sell 100.00% 10,400 0.02
☰ PNC - PNC Financial Services Sell 100.00% 12,760 0.02
☰ RBGPF - Reckitt Benckiser Group Plc Sell 100.00% 15,250 0.02
☰ SBSNF - Schibsted A/S Sell 100.00% 35,587 0.02
☰ SLB - Schlumberger Ltd. Sell 100.00% 11,350 0.02
☰ 1556464D - Wesco Finl Corp Sell 100.00% 820 0.01
☰ 9570 - Fpl Group Inc Sell 100.00% 7,300 0.01
☰ AAL - Anglo American Plc Sell 100.00% 10,250 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 13,400 0.01
☰ AMX - America Movil SAb De Cv Sp Sell 100.00% 4,750 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 11,800 0.01
☰ BTI - British American Tobacco plc Sell 100.00% 7,500 0.01
☰ BYCBF - Barry Callebaut Ag Sell 100.00% 300 0.01
☰ CBR$ - Cadbury Schweppes Plc Sell 100.00% 11,950 0.01
☰ DD - DuPont de Nemours Inc. Sell 100.00% 9,633 0.01
☰ GS - Goldman Sachs Group Sell 100.00% 4,100 0.01
☰ INTC - Intel Corp. Sell 100.00% 13,110 0.01
☰ MDT - Medtronic plc Sell 100.00% 5,150 0.01
☰ MHK - Mohawk Industries Sell 100.00% 5,400 0.01
☰ MRKC - Merck & Co Inc Sell 100.00% 8,870 0.01
☰ NOK - Nokia Corp. Sell 100.00% 12,965 0.01
☰ NTRS - Northern Trust Corp. Sell 100.00% 5,050 0.01
☰ NYT - New York Times CL A Sell 100.00% 13,850 0.01
☰ OC - Owens Corning Sell 100.00% 20,000 0.01
☰ PTTAX - Pimco Fds Pac Invt Mgmt Ser To Sell 100.00% 20,527 0.01
☰ PXD - Pioneer Nat Res Co Sell 100.00% 12,300 0.01
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 6,562 0.01
☰ RYJUX - Rydex Ser Tr Juno Fd Sell 100.00% 15,406 0.01
☰ SLFI - Sterling Finl Corp Sell 100.00% 20,393 0.01
☰ SUND - Suncor Energy Inc Sell 100.00% 3,210 0.01
☰ SUSQ - Susquehanna Bancshares Inc P Sell 100.00% 27,472 0.01
☰ SWGAF - The Swatch Group Ag-Br Sell 100.00% 2,405 0.01
☰ T - AT&T Inc. Sell 100.00% 10,642 0.01
☰ TFC - Truist Financial Corp. Sell 100.00% 15,150 0.01
☰ TIF - Tiffany & Co New Sell 100.00% 6,250 0.01
☰ TR - Tootsie Roll Inds Inc Sell 100.00% 4,417 0.01
☰ TRV - Travelers Companies Inc. Sell 100.00% 6,560 0.01
☰ TTEN - Total S A Sp Sell 100.00% 5,100 0.01
☰ TWX - Time Warner Inc Sell 100.00% 30,050 0.01
☰ TXN - Texas Instruments Sell 100.00% 12,500 0.01
☰ WAG - Walgreen Co Sell 100.00% 7,160 0.01
☰ WYE - Wyeth Sell 100.00% 6,250 0.01
☰ Y - Alleghany Corp Del Sell 100.00% 882 0.01
☰ DMGT - Daily Mail & Gen Tst-A Sell 100.00% 25,214 0.00
☰ LLPFX - Longleaf Partners Fund Sell 100.00% 1,890 0.00
☰ UNM - Unum Group Sell 100.00% 9,775 0.00
☰ TGOPF - 3i Group Plc Sell 100.00% 11,000 0.00
☰ 6684 - Hewlett Packard Co Sell 100.00% 3,900 0.00
☰ JMHSF - James Halstead Plc Sell 100.00% 10,015 0.00
☰ NCRA - News Corp Sell 100.00% 9,400 0.00
☰ NBL - Noble Energy Inc Sell 100.00% 2,400 0.00
☰ LTRC - Loews Corp Ca Sell 100.00% 2,250 0.00
☰ YUM - Yum! Brands Inc. Sell 100.00% 4,400 0.00
☰ ALL - Allstate Corp. Sell 100.00% 3,350 0.00
☰ WWY - Wrigley Wm Jr Co Sell 100.00% 2,537 0.00
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 4,103 0.00
☰ PX - Praxair Inc Sell 100.00% 1,800 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 2,000 0.00
☰ VVC - Vectren Corp Sell 100.00% 5,398 0.00
☰ XTO - Xto Energy Inc Sell 100.00% 2,375 0.00
☰ AVP - Avon Prods Inc Sell 100.00% 3,575 0.00
☰ EXPD - Expeditors Int'l Sell 100.00% 3,000 0.00
☰ OLED - Universal Display Corp Sell 100.00% 9,500 0.00
☰ RYWBX - Rydex Ser Fds Dyn Weakening Do Sell 100.00% 4,740 0.00
☰ YORW - York Wtr Co Sell 100.00% 9,120 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 5,850 0.00
☰ TMCPX - Touchstone Mid Cap Fd Cl Y Sell 100.00% 2,867 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 1,500 0.00
☰ VZ - Verizon Communications Sell 100.00% 3,380 0.00
☰ HSY - Hershey Co. Sell 100.00% 3,120 0.00
☰ SBMRY - Sabmiller Plc Sponsored Adr Sell 100.00% 5,500 0.00
☰ SHLM - Schulman A Inc Sell 100.00% 5,530 0.00
☰ GROW - U S Global Invs Inc Sell 100.00% 7,450 0.00
☰ SPL - Schering Plough Corp Sell 100.00% 7,400 0.00
☰ FAST - Fastenal Sell 100.00% 2,250 0.00
☰ CPB - Campbell's Co. Sell 100.00% 2,850 0.00
☰ BLC - Belo Corp Sell 100.00% 9,000 0.00
☰ NSM - National Semiconductor Corp Sell 100.00% 5,100 0.00
☰ DLCA - Dell Inc Sell 100.00% 4,400 0.00
☰ WIRE - Encore Wire Corp Sell 100.00% 5,000 0.00
☰ BBY - Best Buy Co. Inc. Sell 100.00% 2,000 0.00
☰ BJS - Bj Svcs Co Sell 100.00% 3,000 0.00
☰ C - Citigroup Inc. Sell 100.00% 3,900 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 3,600 0.00
☰ MRSH - Marsh Sell 100.00% 3,475 0.00
☰ NPBC - National Penn Bancshares Inc Sell 100.00% 4,644 0.00
☰ UNNF - Union Natl Finl Corp Sell 100.00% 8,660 0.00
☰ UTX - United Technologies Corp Sell 100.00% 1,250 0.00
☰ POZN - Pozen Inc Sell 100.00% 7,500 0.00
☰ TGT - Target Corp. Sell 100.00% 1,624 0.00
☰ APC - Anadarko Pete Corp Sell 100.00% 1,200 0.00
☰ HNZ - Heinz H J Co Sell 100.00% 1,600 0.00
☰ MBGAF - Daimler Ag Sell 100.00% 902 0.00
☰ ACAT - Arctic Cat Inc Sell 100.00% 9,550 0.00
☰ DECC - D & E Communications Inc Sell 100.00% 7,900 0.00
☰ HOG - Harley-Davidson Sell 100.00% 1,900 0.00
☰ MOD - Modine Mfg. Sell 100.00% 5,000 0.00
☰ MS - Morgan Stanley Sell 100.00% 1,600 0.00
☰ ZLC - Zale Corp New Sell 100.00% 3,700 0.00
☰ 8394653Q - Prologis Sell 100.00% 1,100 0.00
☰ CHTT - Chattem Inc Sell 100.00% 1,000 0.00
☰ HINKF - Heineken NV Sell 100.00% 1,125 0.00
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 1,223 0.00
☰ CPHD - Cepheid Sell 100.00% 2,500 0.00
☰ MWV - Meadwestvaco Corp Sell 100.00% 2,300 0.00
☰ AON-W - Aon Corp Sell 100.00% 1,400 0.00
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 1,650 0.00
☰ EPSSF - Edipresse S A - Bearer Sell 100.00% 150 0.00
☰ COV - Covidien Ltd Sell 100.00% 1,239 0.00
☰ DNVYX - Davis Ny Venture Fd Inc Sell 100.00% 1,421 0.00
☰ EFX - Equifax Inc. Sell 100.00% 1,500 0.00
☰ F1E - Fidelity National Financial Sell 100.00% 2,853 0.00
☰ HD - Home Depot Sell 100.00% 1,900 0.00
☰ IRF - International Rectifier Corp Sell 100.00% 2,500 0.00
☰ K - Kellogg Co Sell 100.00% 1,025 0.00
☰ LMDIA - Liberty Media Corp New En Sell 100.00% 2,420 0.00
☰ PH - Parker-Hannifin Sell 100.00% 750 0.00
☰ PPG - PPG Industries Sell 100.00% 900 0.00
☰ TYCN - Tyco Intl Ltd Bermuda Sell 100.00% 1,239 0.00
☰ DFG - Delphi Finl Group Inc Sell 100.00% 1,625 0.00
☰ OCR - Omnicare Inc Sell 100.00% 2,800 0.00
☰ PRFDX - Rowe T Price Equity Fd Sell 100.00% 2,026 0.00
☰ SCL - Stepan Co Sell 100.00% 1,284 0.00
☰ SOV - Sovereign Bancorp Inc Sell 100.00% 5,414 0.00
☰ UNP - Union Pacific Sell 100.00% 400 0.00
☰ KR - Kroger Co. Sell 100.00% 1,750 0.00
☰ SUU - Suntrust Bks Inc Sell 100.00% 825 0.00
☰ TEL - TE Connectivity plc Sell 100.00% 1,239 0.00
☰ VIAB - Viacom Inc New Sell 100.00% 1,150 0.00
☰ 2537334D - Thomson Corp Sell 100.00% 1,200 0.00
☰ BAMXF - Bayerische Motoren Werke Ag Sell 100.00% 750 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 1,000 0.00
☰ EPMD - Ep Medsystems Inc Sell 100.00% 25,000 0.00
☰ GLW - Corning Inc. Sell 100.00% 1,750 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 600 0.00
☰ PNY - Piedmont Nat Gas Inc Sell 100.00% 1,600 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 2,200 0.00
☰ WLY - Wiley John & Sons Inc Sell 100.00% 1,050 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 1,000 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 750 0.00
☰ MI - Marshall & Ilsley Corp New Sell 100.00% 1,500 0.00
☰ NUAN - Nuance Communications Inc Sell 100.00% 2,000 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 400 0.00
☰ CVC - Cablevision Sys Corp Cl Sell 100.00% 1,500 0.00
☰ DHR - Danaher Corp. Sell 100.00% 436 0.00
☰ HDUGF - Hunter Douglas NV Sell 100.00% 425 0.00
☰ MWW - Monster Worldwide Inc Sell 100.00% 1,250 0.00
☰ UVV - Universal Corp. Sell 100.00% 500 0.00
☰ WU - Western Union Co. Sell 100.00% 1,500 0.00
☰ AMGN - Amgen Sell 100.00% 675 0.00
☰ DLM - Del Monte Foods Co Sell 100.00% 2,679 0.00
☰ MCK - McKesson Corp. Sell 100.00% 500 0.00
☰ MOLXA - Molex Inc Sell 100.00% 1,200 0.00
☰ AHC - A H Belo Corp Sell 100.00% 1,800 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 800 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Sell 100.00% 1,682 0.00
☰ FDX - FedEx Corp. Sell 100.00% 240 0.00
☰ NQP - Nuveen Pa Invt Quality Mun F Sell 100.00% 1,630 0.00
☰ SSNHZ - Samsung Electronics Ltd Sell 100.00% 75 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 700 0.00
☰ AMAT - Applied Materials Sell 100.00% 800 0.00
☰ AP47 - Glaxosmithkline Plc Sp Sell 100.00% 375 0.00
☰ BC77 - Imperial Tobacco Group Plc Sp Sell 100.00% 200 0.00
☰ BHI - Baker Hughes Inc Sell 100.00% 281 0.00
☰ BWTRQ - Basin Wtr Inc Sell 100.00% 3,000 0.00
☰ CFIMX - Clipper Fd Inc Sell 100.00% 234 0.00
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 630 0.00
☰ FMH - Fmc Technologies Inc Sell 100.00% 300 0.00
☰ FUL - H.B. Fuller Co. Sell 100.00% 850 0.00
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 422 0.00
☰ PTRCY - Petrochina Co Ltd Sp Sell 100.00% 125 0.00
☰ RHHBY - Roche Hldg Ltd Spon Adr Sell 100.00% 200 0.00
☰ VEXMX - Vanguard Index Tr Sell 100.00% 523 0.00
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 500 0.00
☰ ACNB - Acnb Corp Sell 100.00% 881 0.00
☰ AMB - Fortune Brands Inc Sell 100.00% 200 0.00
☰ EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl Sell 100.00% 1,466 0.00
☰ EKZYX - Evergreen Intl Eqty Cl I Sell 100.00% 1,343 0.00
☰ ETR - Entergy Corp New Sell 100.00% 133 0.00
☰ FPAFF - First Pac Ltd Ord Sell 100.00% 20,000 0.00
☰ GWR - Genesee & Wyo Inc Sell 100.00% 450 0.00
☰ MSVP - Meritor Svgs Bk Pa Sell 100.00% 3,000 0.00
☰ MZTI - Lancaster Colony Corp Sell 100.00% 350 0.00
☰ NBPTX - Neuberger & Berman Equity Tr P Sell 100.00% 631 0.00
☰ RADG - Rite Aid Corp Sell 100.00% 4,650 0.00
☰ SEQUX - Sequoia Fd Inc Sell 100.00% 101 0.00
☰ SNYNF - Sanofi-Aventis Sell 100.00% 175 0.00
☰ SWY - Safeway Inc Sell 100.00% 500 0.00
☰ TAREX - Third Ave Fd Real Estate Sell 100.00% 459 0.00
☰ TBGVX - Tweedy Browne Fd Global Sell 100.00% 517 0.00
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 516 0.00
☰ VLNCQ - Valence Technology Inc Sell 100.00% 3,000 0.00
☰ ABX - Barrick Gold Corp Sell 100.00% 250 0.00
☰ ACINX - Columbia Acorn Tr Intl Cl Z Sell 100.00% 230 0.00
☰ AIPC - Amer Italian Pasta Co Cl A Sell 100.00% 2,000 0.00
☰ BA - Boeing Co. Sell 100.00% 100 0.00
☰ CHD - Church & Dwight Sell 100.00% 150 0.00
☰ CRL - Charles River Labs Sell 100.00% 132 0.00
☰ FAIRX - Fairholme Fds Inc Sell 100.00% 276 0.00
☰ FPACX - Fpa Fds Tr Fpa Cresc Instl Sell 100.00% 397 0.00
☰ HCZ - Hcc Ins Hldgs Inc Sell 100.00% 450 0.00
☰ LLINX - Longleaf Int Partners Fd Sell 100.00% 501 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 200 0.00
☰ MV - Metavante Technologies Inc Sell 100.00% 500 0.00
☰ OAKMX - Oakmark Fund - Class I Sell 100.00% 229 0.00
☰ OAKVX - Oak Value Tr Sell 100.00% 375 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 500 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 175 0.00
☰ RTN - Raytheon Co Sell 100.00% 156 0.00
☰ SABA - Templeton Global Income Fd Sell 100.00% 702 0.00
☰ SFD - Smithfield Foods Inc Sell 100.00% 300 0.00
☰ STZ - Constellation Brands Sell 100.00% 400 0.00
☰ SYY - Sysco Corp. Sell 100.00% 350 0.00
☰ TASCX - Third Ave Sm Cap Value Fd Sell 100.00% 378 0.00
☰ TAVFX - Third Ave Value Fd Inc Sell 100.00% 188 0.00
☰ TAVIX - Third Avenue Int Value Fd Sell 100.00% 580 0.00
☰ THI - Tim Hortons Inc Sell 100.00% 200 0.00
☰ TWEBX - Tweedy Browne Fd American Sell 100.00% 335 0.00
☰ UNPA - Unb Corp Pa Sell 100.00% 105 0.00
☰ UOVEY - United Overseas Bk Ltd Adr Sell 100.00% 400 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 120 0.00
☰ 41IS - Unilever Plc S Sell 100.00% 126 0.00
☰ AAPL - Apple Inc. Sell 100.00% 25 0.00
☰ ALU - Alcatel-Lucent Sp Sell 100.00% 550 0.00
☰ ARGFX - Ariel Fd Sh Ben Int Sell 100.00% 141 0.00
☰ ARUN - Aruba Networks Inc Sell 100.00% 500 0.00
☰ AVY - Avery Dennison Corp Sell 100.00% 75 0.00
☰ CAAPX - Ariel Fd Calv Ariel App Sell 100.00% 105 0.00
☰ CHDN - Churchill Downs Inc Sell 100.00% 100 0.00
☰ CINF - Cincinnati Finl Corp Sell 100.00% 150 0.00
☰ CNP - CenterPoint Energy Sell 100.00% 200 0.00
☰ COF - Capital One Financial Sell 100.00% 73 0.00
☰ EXPE - Expedia Group Inc. Sell 100.00% 250 0.00
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 100 0.00
☰ IPCR - Ipc Hldgs Ltd Sell 100.00% 200 0.00
☰ LUXTY - Luxottica Group S P A Sp Sell 100.00% 100 0.00
☰ MAPTX - Matthews Intl Fds Pac Tiger Fd Sell 100.00% 188 0.00
☰ MDC - M D C Hldgs Inc Sell 100.00% 100 0.00
☰ NCC - National City Corp Sell 100.00% 600 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 250 0.00
☰ PNRG - Pentair Inc Sell 100.00% 100 0.00
☰ SHPG - Shire Plc Sp Sell 100.00% 100 0.00
☰ SUG - Southern Un Co New Sell 100.00% 250 0.00
☰ VODD - Vodafone Group Plc New Sp Sell 100.00% 100 0.00
☰ YHOO - Yahoo Inc Sell 100.00% 200 0.00
☰ 0000345W - Mirant Corp New W Sell 100.00% 43 0.00
☰ 502390Q - Itt Corp New Sell 100.00% 40 0.00
☰ ABKFQ - Ambac Finl Group Inc Sell 100.00% 225 0.00
☰ CCL - Carnival Corp. Sell 100.00% 55 0.00
☰ CTDBQ - Citadel Broadcasting Corp Sell 100.00% 1,313 0.00
☰ FISV - Fiserv Inc. Sell 100.00% 50 0.00
☰ HNBC - Harleysville Natl Corp Pa Sell 100.00% 173 0.00
☰ IJJ - Ishares Tr S& Sell 100.00% 16 0.00
☰ KEY - KeyCorp Sell 100.00% 100 0.00
☰ LOG - Lsi Corporation Sell 100.00% 105 0.00
☰ PICO - Pico Hldgs Inc Om Sell 100.00% 55 0.00
☰ VEOEY - Veolia Environnement Sp Sell 100.00% 35 0.00
Q1 2008
☰ DEO - Diageo ADR Reduce 0.21% 921 0.00
☰ SPLS* - Staples Inc Reduce 0.47% 950 0.00
☰ TJX - TJX Companies Inc. Reduce 0.50% 200 0.00
☰ DOV - Dover Corp. Reduce 0.61% 400 0.00
☰ ABT - Abbott Labs Reduce 0.71% 2,986 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 0.79% 2,325 0.00
☰ BAC - Bank of America Corp. Reduce 1.13% 1,175 0.00
☰ TBKSF - Philip Morris Cr As Reduce 1.17% 165 0.00
☰ MAT - Mattel Inc. Reduce 1.27% 750 0.00
☰ CTDBQ - Citadel Broadcasting Corp Reduce 1.43% 19 0.00
☰ HRB - H&R Block Inc. Reduce 1.56% 53,013 0.02
☰ BP - BP plc Reduce 1.75% 590 0.00
☰ SWMAF - Swedish Match Ab Reduce 1.83% 12,750 0.01
☰ 6683 - General Electric Co Reduce 1.84% 3,825 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.17% 5,917 0.01
☰ PXD - Pioneer Nat Res Co Reduce 2.38% 300 0.00
☰ HTLD - Heartland Express Reduce 2.41% 2,566 0.00
☰ COP - ConocoPhillips Reduce 2.47% 657 0.00
☰ DIS - Walt Disney Co. Reduce 2.50% 575 0.00
☰ KO - Coca Cola Co. Reduce 2.57% 600 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.71% 12,000 0.01
☰ MSFT - Microsoft Corp. Reduce 2.96% 4,000 0.00
☰ LXP - Lexington Realty Trust Reduce 2.97% 1,500 0.00
☰ SLFI - Sterling Finl Corp Reduce 3.32% 700 0.00
☰ WMT - Walmart Inc. Reduce 3.43% 1,650 0.00
☰ MATV - Mativ Holdings Inc. Reduce 3.72% 53,510 0.03
☰ TRV - Travelers Companies Inc. Reduce 5.71% 397 0.00
☰ 9570 - Fpl Group Inc Reduce 6.41% 500 0.00
☰ COST - Costco Co. Reduce 6.77% 900 0.00
☰ PG - Procter & Gamble Reduce 7.02% 4,530 0.01
☰ BF.B - Brown-Forman Corp. Reduce 7.58% 21,175 0.03
☰ RDS.A - Royal Dutch Shell Plc Reduce 7.80% 6,300 0.01
☰ MOO - Monsanto Co New Reduce 8.30% 1,000 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 8.97% 250 0.00
☰ MOD - Modine Mfg. Reduce 9.09% 500 0.00
☰ Y - Alleghany Corp Del Reduce 9.17% 89 0.00
☰ OMC - Omnicom Group Reduce 9.23% 12,100 0.01
☰ AAL - Anglo American Plc Reduce 9.89% 1,125 0.00
☰ LTRC - Loews Corp Ca Reduce 10.00% 250 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 12.11% 548,868 0.43
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 12.60% 18,408 0.02
☰ LEE - Lee Enterprises Inc Reduce 13.01% 11,750 0.00
☰ MRKC - Merck & Co Inc Reduce 14.38% 1,490 0.00
☰ PEP - PepsiCo Inc. Reduce 14.55% 21,100 0.03
☰ LOW - Lowe's Cos. Reduce 14.60% 1,000 0.00
☰ JNJ - Johnson & Johnson Reduce 14.72% 10,372 0.01
☰ MCK - McKesson Corp. Reduce 16.67% 100 0.00
☰ APC - Anadarko Pete Corp Reduce 18.48% 272 0.00
☰ PGR - Progressive Corp. Reduce 19.34% 128,648 0.05
☰ TMCPX - Touchstone Mid Cap Fd Cl Y Reduce 19.62% 700 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 20.25% 8,127 0.01
☰ UNH - United Health Group Inc. Reduce 22.22% 200 0.00
☰ DMGT - Daily Mail & Gen Tst-A Reduce 22.33% 7,250 0.00
☰ AMX - America Movil SAb De Cv Sp Reduce 24.00% 1,500 0.00
☰ WYE - Wyeth Reduce 24.32% 2,008 0.00
☰ VEXMX - Vanguard Index Tr Reduce 26.13% 185 0.00
☰ CHTT - Chattem Inc Reduce 27.54% 380 0.00
☰ NOK - Nokia Corp. Reduce 27.83% 5,000 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 28.06% 1,600 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 28.54% 17,050 0.01
☰ WAG - Walgreen Co Reduce 29.70% 3,025 0.00
☰ DFG - Delphi Finl Group Inc Reduce 31.58% 750 0.00
☰ HAIN - Hain Celestial Group Inc Reduce 33.33% 50 0.00
☰ FTU - Wachovia Corp New Reduce 34.10% 28,503 0.02
☰ HD - Home Depot Reduce 34.48% 1,000 0.00
☰ ARUN - Aruba Networks Inc Reduce 37.89% 305 0.00
☰ K - Kellogg Co Reduce 38.81% 650 0.00
☰ CVS - CVS Health Corp. Reduce 42.86% 750 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 49.21% 500 0.00
☰ FPAFF - First Pac Ltd Ord Reduce 65.63% 38,183 0.00
☰ BA - Boeing Co. Reduce 66.67% 200 0.00
☰ WU - Western Union Co. Reduce 66.67% 3,000 0.00
☰ FDX - FedEx Corp. Reduce 73.03% 650 0.00
☰ KMB - Kimberly-Clark Reduce 75.00% 1,800 0.00
☰ SYY - Sysco Corp. Reduce 85.11% 2,000 0.00
☰ SHPG - Shire Plc Sp Reduce 96.77% 3,000 0.00
☰ C - Citigroup Inc. Reduce 97.53% 154,105 0.10
☰ ALTDF - Altadis SA Sell 100.00% 27,650 0.04
☰ MCY - Mercury Genl Corp New Sell 100.00% 30,150 0.03
☰ RDMXF - Readymix Ord Sell 100.00% 651,325 0.03
☰ BFLDF - Benfield Group Ltd Sell 100.00% 136,150 0.02
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 4,300 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 1,450 0.00
☰ ATHR - Atheros Communications Inc Sell 100.00% 2,613 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,210 0.00
☰ BRO - Brown & Brown Inc. Sell 100.00% 3,000 0.00
☰ GILD - Gilead Sciences Sell 100.00% 1,500 0.00
☰ MOGN - Mgi Pharma Inc Sell 100.00% 1,600 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 1,440 0.00
☰ CELG - Celgene Corp Sell 100.00% 1,000 0.00
☰ ESE - Esco Technologies Inc Sell 100.00% 900 0.00
☰ POI - Choicepoint Inc Sell 100.00% 800 0.00
☰ NSC - Norfolk Southern Corp. Sell 100.00% 500 0.00
☰ EVPRX - Eaton Vance Prime Rate Resvs Sell 100.00% 1,796 0.00
☰ IJR - Ishares Core S&P Small Cap E Sell 100.00% 100 0.00
☰ PRSU - Viad Corp Sell 100.00% 125 0.00
☰ IDARQ - Idearc Inc Sell 100.00% 136 0.00
☰ MIR - Mirion Technologies Inc Sell 100.00% 13 0.00
☰ PCXCQ - Patriot Coal Corp Sell 100.00% 30 0.00
Q4 2007
☰ MSFT - Microsoft Corp. Reduce 0.03% 34 0.00
☰ BP - BP plc Reduce 0.06% 21 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 0.07% 131 0.00
☰ CVX - Chevron Corp. Reduce 0.13% 31 0.00
☰ TBKSF - Philip Morris Cr As Reduce 0.13% 18 0.00
☰ MCD - McDonald's Corp. Reduce 0.18% 50 0.00
☰ KO - Coca Cola Co. Reduce 0.21% 50 0.00
☰ COP - ConocoPhillips Reduce 0.22% 59 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.22% 255 0.00
☰ BAC - Bank of America Corp. Reduce 0.26% 275 0.00
☰ DEO - Diageo ADR Reduce 0.28% 1,188 0.01
☰ NYT - New York Times CL A Reduce 0.36% 50 0.00
☰ PG - Procter & Gamble Reduce 0.39% 250 0.00
☰ TWX - Time Warner Inc Reduce 0.40% 100 0.00
☰ NSRGY - Nestle Reduce 0.42% 16,881 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.48% 17 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.50% 200 0.00
☰ HTLD - Heartland Express Reduce 0.56% 600 0.00
☰ SBSNF - Schibsted A/S Reduce 0.56% 200 0.00
☰ HKHHF - Heineken Holding NV Reduce 0.69% 44,312 0.03
☰ MRKC - Merck & Co Inc Reduce 0.72% 75 0.00
☰ DGEAF - Diageo Plc Reduce 0.76% 51,952 0.02
☰ PNC - PNC Financial Services Reduce 0.78% 100 0.00
☰ VMC - Vulcan Materials Reduce 0.93% 750 0.00
☰ PEP - PepsiCo Inc. Reduce 0.96% 1,400 0.01
☰ MKL - Markel Group Inc. Reduce 1.13% 790 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.13% 3,128 0.02
☰ DOV - Dover Corp. Reduce 1.14% 750 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.15% 5,140 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 1.22% 1,808 0.01
☰ ISCB - Internat'l Speedway Cl B Reduce 1.30% 4,438 0.01
☰ BF.B - Brown-Forman Corp. Reduce 1.31% 3,700 0.02
☰ WMT - Walmart Inc. Reduce 1.43% 700 0.00
☰ OMC - Omnicom Group Reduce 1.50% 2,000 0.01
☰ CZN - Citizens Communications Co Reduce 1.54% 3,300 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 1.76% 50 0.00
☰ AES - Aes Corp Reduce 1.79% 1,000 0.00
☰ BRYG - Berkshire Hathaway Inc Del Reduce 1.79% 432 0.11
☰ LEE - Lee Enterprises Inc Reduce 1.82% 1,675 0.00
☰ MKC - McCormick & Co. Reduce 1.84% 1,300 0.00
☰ ACAT - Arctic Cat Inc Reduce 2.05% 200 0.00
☰ COST - Costco Co. Reduce 2.56% 350 0.00
☰ HAS - Hasbro Inc. Reduce 2.79% 87,168 0.15
☰ PFE - Pfizer Inc. Reduce 2.80% 2,325 0.00
☰ GD - General Dynamics Reduce 3.05% 500 0.00
☰ KFT - Kraft Foods Inc Reduce 3.07% 55,039 0.12
☰ SYY - Sysco Corp. Reduce 3.09% 75 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 3.24% 2,000 0.01
☰ SHLM - Schulman A Inc Reduce 3.49% 200 0.00
☰ SWMAF - Swedish Match Ab Reduce 4.29% 31,225 0.04
☰ INTC - Intel Corp. Reduce 4.60% 350 0.00
☰ RDS.B - Royal Dutch Shell Plc Reduce 4.82% 332 0.00
☰ MOO - Monsanto Co New Reduce 5.49% 700 0.00
☰ ISCA - International Speedway Corp Reduce 5.50% 41,830 0.12
☰ TXN - Texas Instruments Reduce 6.02% 800 0.00
☰ VIAB - Viacom Inc New Cl B Reduce 6.12% 75 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 6.61% 320,712 0.26
☰ MZTI - Lancaster Colony Corp Reduce 6.67% 25 0.00
☰ K - Kellogg Co Reduce 6.94% 125 0.00
☰ TRV - Travelers Companies Inc. Reduce 7.63% 575 0.00
☰ AMX - America Movil SAb De Cv Reduce 8.40% 573 0.00
☰ TJX - TJX Companies Inc. Reduce 8.40% 3,700 0.01
☰ AMGN - Amgen Reduce 8.78% 65 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 9.52% 600 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 9.61% 31,500 0.07
☰ ESE - Esco Technologies Inc Reduce 10.00% 100 0.00
☰ MCY - Mercury Genl Corp New Reduce 10.00% 3,350 0.01
☰ DVN - Devon Energy Corp. Reduce 11.11% 5,000 0.03
☰ FTU - Wachovia Corp New Reduce 11.35% 10,700 0.03
☰ ECA - Encana Corp Reduce 12.20% 10,000 0.04
☰ CVS - CVS Health Corp. Reduce 12.50% 250 0.00
☰ SNYNF - Sanofi-Aventis Reduce 12.50% 25 0.00
☰ MATV - Mativ Holdings Inc. Reduce 12.58% 206,972 0.30
☰ KMB - Kimberly-Clark Reduce 12.73% 350 0.00
☰ ALL - Allstate Corp. Reduce 12.99% 500 0.00
☰ WFM - Whole Foods Mkt Inc Reduce 13.04% 75 0.00
☰ SCHW - Charles Schwab Corp. Reduce 13.73% 350 0.00
☰ WAG - Walgreen Co Reduce 13.87% 1,640 0.00
☰ LOW - Lowe's Cos. Reduce 14.91% 1,200 0.00
☰ PGR - Progressive Corp. Reduce 16.86% 134,894 0.16
☰ HRB - H&R Block Inc. Reduce 16.93% 692,802 0.90
☰ JNJ - Johnson & Johnson Reduce 17.56% 15,000 0.06
☰ SUND - Suncor Energy Inc Reduce 19.31% 750 0.00
☰ MRSH - Marsh Reduce 22.78% 1,025 0.00
☰ SSNHZ - Samsung Electronics Ltd Reduce 25.00% 25 0.00
☰ FDX - FedEx Corp. Reduce 25.21% 300 0.00
☰ IDARQ - Idearc Inc Reduce 26.88% 50 0.00
☰ HD - Home Depot Reduce 29.53% 1,215 0.00
☰ CPHD - Cepheid Reduce 37.50% 1,500 0.00
☰ TTEN - Total S A Reduce 38.92% 3,250 0.02
☰ HCZ - Hcc Ins Hldgs Inc Reduce 40.00% 300 0.00
☰ RDMXF - Readymix Ord Reduce 45.78% 550,000 0.09
☰ AMP - Ameriprise Financial Inc. Reduce 49.53% 1,200 0.00
☰ CCL - Carnival Corp. Reduce 50.00% 55 0.00
☰ UOVEY - United Overseas Bk Ltd Adr Reduce 54.29% 475 0.00
☰ ABX - Barrick Gold Corp Reduce 54.55% 300 0.00
☰ BC77 - Imperial Tobacco Group Plc Reduce 57.45% 270 0.00
☰ BFLDF - Benfield Group Ltd Reduce 65.98% 264,000 0.10
☰ VODD - Vodafone Group Plc New Reduce 72.38% 262 0.00
☰ ORCL - Oracle Corp. Reduce 74.36% 1,450 0.00
☰ ALTDF - Altadis SA Reduce 75.62% 85,775 0.37
☰ 502390Q - Itt Corp New Reduce 78.95% 150 0.00
☰ PICO - Pico Hldgs Inc Reduce 81.97% 250 0.00
☰ PTRCY - Petrochina Co Ltd Reduce 83.87% 650 0.01
☰ VEOEY - Veolia Environnement Reduce 91.95% 400 0.00
☰ C - Citigroup Inc. Reduce 93.45% 2,255,146 0.73
☰ KWEGF - Koninklijke Wegener NV Sell 100.00% 858,440 1.33
☰ SUNW - Sun Microsystems Inc Sell 100.00% 1,000,000 0.35
☰ DE - Deere & Co. Sell 100.00% 37,592 0.34
☰ RKGPF - Rinker Group Ltd Sell 100.00% 261,300 0.26
☰ GGQ1 - Google Inc Sell 100.00% 4,120 0.02
☰ ACKH - Armstrong Holdings Sell 100.00% 200,000 0.01
☰ CUAEF - China Shenhua Energy Co-H Sell 100.00% 27,500 0.01
☰ IMO - Imperial Oil Ltd. Sell 100.00% 4,000 0.01
☰ TXU - Txu Corp Sell 100.00% 1,220 0.01
☰ PRU - Prudential Finl Inc Sell 100.00% 825 0.01
☰ WAMUQ - Washington Mut Inc Sell 100.00% 2,000 0.00
☰ SIRF - Sirf Technology Hldgs Inc Sell 100.00% 4,325 0.00
☰ ADPAS - Adelphia Contingent Value Cvv Sell 100.00% 1,514,097 0.00
☰ BIDU - Baidu Inc. Sell 100.00% 215 0.00
☰ CCJ - Cameco Corp. Sell 100.00% 1,200 0.00
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 900 0.00
☰ JCP* - Penney J C Inc Sell 100.00% 825 0.00
☰ FRFHF - Fairfax Financial Holdings Ltd. Sell 100.00% 200 0.00
☰ 4134807Q - Globalsantafe Corp Sell 100.00% 600 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,037 0.00
☰ ADI - Analog Devices Sell 100.00% 1,200 0.00
☰ STO - Statoil Asa Sell 100.00% 1,200 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 900 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 200 0.00
☰ CEPF - Areva-Ci Sell 100.00% 30 0.00
☰ MRVL - Marvell Technology Inc. Sell 100.00% 900 0.00
☰ RBN - Robbins & Myers Inc Sell 100.00% 266 0.00
☰ TRB - Tribune Co New Sell 100.00% 500 0.00
☰ DJ - Dow Jones & Co Inc Sell 100.00% 200 0.00
☰ ACCO - ACCO Brands Corp. Sell 100.00% 47 0.00
Q3 2007
☰ CMCSA - Comcast Corp. Reduce 0.08% 32 0.00
☰ DIS - Walt Disney Co. Reduce 0.12% 27 0.00
☰ ISCA - International Speedway Cor Reduce 0.12% 902 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.12% 50 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 0.15% 300 0.00
☰ RDS.A - Royal Dutch Shell Plc Reduce 0.19% 150 0.00
☰ CZN - Citizens Communications Co Reduce 0.29% 621 0.00
☰ BP - BP plc Reduce 0.30% 100 0.00
☰ DOV - Dover Corp. Reduce 0.30% 200 0.00
☰ MKL - Markel Group Inc. Reduce 0.32% 225 0.00
☰ ISCB - Internat'l Speedway Cl B Reduce 0.44% 1,519 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 0.46% 1,525 0.00
☰ HRB - H&R Block Inc. Reduce 0.46% 19,070 0.01
☰ KFT - Kraft Foods Inc Reduce 0.48% 8,672 0.01
☰ GROW - U S Global Invs Inc Reduce 0.67% 50 0.00
☰ MSFT - Microsoft Corp. Reduce 0.74% 1,000 0.00
☰ BFLDF - Benfield Group Ltd Reduce 0.78% 3,150 0.00
☰ PG - Procter & Gamble Reduce 0.87% 568 0.00
☰ PFE - Pfizer Inc. Reduce 1.07% 900 0.00
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 1.08% 300 0.00
☰ HAS - Hasbro Inc. Reduce 1.14% 35,952 0.02
☰ 9570 - Fpl Group Inc Reduce 1.27% 100 0.00
☰ ALL - Allstate Corp. Reduce 1.28% 50 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.28% 5,800 0.00
☰ TWX - Time Warner Inc Reduce 1.28% 325 0.00
☰ MCD - McDonald's Corp. Reduce 1.34% 375 0.00
☰ FTU - Wachovia Corp New Reduce 1.46% 1,400 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.47% 4,230 0.01
☰ WMT - Walmart Inc. Reduce 1.58% 785 0.00
☰ GD - General Dynamics Reduce 1.80% 300 0.00
☰ MATV - Mativ Holdings Inc. Reduce 2.23% 37,460 0.02
☰ OMC - Omnicom Group Reduce 2.29% 3,120 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 2.32% 115,167 0.09
☰ NYT - New York Times CL A Reduce 2.46% 350 0.00
☰ RDMXF - Readymix Ord Reduce 2.57% 31,675 0.00
☰ KO - Coca Cola Co. Reduce 3.11% 750 0.00
☰ SWMAF - Swedish Match Ab Reduce 3.19% 23,975 0.01
☰ WAG - Walgreen Co Reduce 3.48% 426 0.00
☰ ALTDF - Altadis SA Reduce 4.00% 4,725 0.01
☰ TIF - Tiffany & Co New Reduce 4.31% 250 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.81% 13,950 0.03
☰ KWEGF - Koninklijke Wegener NV Reduce 4.99% 45,100 0.03
☰ NCRA - News Corp Reduce 5.10% 500 0.00
☰ NOK - Nokia Corp. Reduce 5.27% 1,000 0.00
☰ WYE - Wyeth Reduce 5.71% 500 0.00
☰ RKGPF - Rinker Group Ltd Reduce 6.28% 17,500 0.01
☰ VEOEY - Veolia Environnement Reduce 6.45% 30 0.00
☰ PGR - Progressive Corp. Reduce 6.89% 59,208 0.03
☰ WFM - Whole Foods Mkt Inc Reduce 8.00% 50 0.00
☰ CUAEF - China Shenhua Energy Co-H Reduce 8.33% 2,500 0.00
☰ K - Kellogg Co Reduce 10.00% 200 0.00
☰ UNH - United Health Group Inc. Reduce 10.00% 100 0.00
☰ MAT - Mattel Inc. Reduce 10.57% 7,000 0.00
☰ 6683 - General Electric Co Reduce 10.65% 24,743 0.02
☰ TRV - Travelers Companies Inc. Reduce 10.99% 930 0.00
☰ AIPC - Amer Italian Pasta Co Cl A Reduce 11.11% 250 0.00
☰ MCY - Mercury Genl Corp New Reduce 11.26% 4,250 0.00
☰ PTRCY - Petrochina Co Ltd Reduce 11.43% 100 0.00
☰ SCHW - Charles Schwab Corp. Reduce 12.07% 350 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 14.00% 10,050 0.01
☰ MDT - Medtronic plc Reduce 14.81% 600 0.00
☰ HDUGF - Hunter Douglas NV Reduce 15.00% 75 0.00
☰ ABX - Barrick Gold Corp Reduce 16.67% 110 0.00
☰ MRSH - Marsh Reduce 18.18% 1,000 0.00
☰ MOD - Modine Mfg. Reduce 21.43% 1,500 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 21.73% 41,066 0.05
☰ MRKC - Merck & Co Inc Reduce 22.76% 3,075 0.00
☰ HNZ - Heinz H J Co Reduce 23.81% 500 0.00
☰ 502390Q - Itt Corp New Reduce 24.00% 60 0.00
☰ CTDBQ - Citadel Broadcasting Corp Reduce 24.45% 431 0.00
☰ NCC - National City Corp Reduce 25.00% 200 0.00
☰ TTEN - Total S A Reduce 26.43% 3,000 0.01
☰ EL - Estee Lauder Cos. Reduce 28.57% 300 0.00
☰ VIAB - Viacom Inc New Reduce 28.99% 500 0.00
☰ SLFI - Sterling Finl Corp Reduce 30.22% 5,500 0.00
☰ VEXMX - Vanguard Index Tr Reduce 31.51% 322 0.00
☰ LLPFX - Longleaf Partners Fund Reduce 33.91% 964 0.00
☰ SCL - Stepan Co Reduce 43.78% 1,000 0.00
☰ AVY - Avery Dennison Corp Reduce 50.00% 75 0.00
☰ SUG - Southern Un Co New Reduce 50.00% 250 0.00
☰ MOGN - Mgi Pharma Inc Reduce 60.98% 2,500 0.00
☰ CFIMX - Clipper Fd Inc Reduce 66.61% 411 0.00
☰ IJR - Ishares Core S&P Small Cap E Reduce 66.67% 200 0.00
☰ TAREX - Third Ave Fd Real Estate Reduce 69.94% 933 0.00
☰ TBGVX - Tweedy Browne Fd Global Reduce 70.97% 1,137 0.00
☰ AMGN - Amgen Reduce 72.99% 2,000 0.00
☰ DJ - Dow Jones & Co Inc Reduce 75.00% 600 0.00
☰ TAVFX - Third Ave Value Fd Inc Reduce 75.10% 549 0.00
☰ FAIRX - Fairholme Fds Inc Reduce 81.48% 1,188 0.00
☰ IDARQ - Idearc Inc Reduce 94.88% 3,450 0.00
☰ MUR - Murphy Oil Corp. Reduce 95.64% 32,900 0.04
☰ GS - Goldman Sachs Group Reduce 97.56% 4,000 0.01
☰ SHPG - Shire Plc Reduce 97.66% 4,175 0.00
☰ TYCN - Tyco Intl Ltd Bermuda Reduce 98.04% 700 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 98.90% 56,804 0.07
☰ CBRY - Cadbury Schweppes Plc Sell 100.00% 10,129,189 2.94
☰ 3498051Q - 21st Centy Ins Group Sell 100.00% 34,665 0.02
☰ PFNAF - Partridge Fine Art Ord Sell 100.00% 494,601 0.01
☰ FDCP - First Data Corp Sell 100.00% 4,500 0.00
☰ HOG - Harley-Davidson Sell 100.00% 1,014 0.00
☰ WGRNX - Wintergreen Fd Inc Sell 100.00% 4,527 0.00
☰ IJH - Ishares Core S&P Midcap ETF Sell 100.00% 200 0.00
☰ UPS - United Parcel Service Sell 100.00% 150 0.00
☰ ORRF - Orrstown Finl Svcs Inc Sell 100.00% 88 0.00
☰ LVLT - Level 3 Communications Sell 100.00% 100 0.00
☰ TEL - TE Connectivity plc Sell 100.00% 14 0.00
Q2 2007
☰ IBM - International Business Machines Corp. Reduce 0.09% 24 0.00
☰ PFE - Pfizer Inc. Reduce 0.12% 100 0.00
☰ UNM - Unum Group Reduce 0.26% 25 0.00
☰ TBKSF - Philip Morris Cr As Reduce 0.28% 40 0.00
☰ AXP - American Express Reduce 0.31% 155 0.00
☰ DEO - Diageo ADR Reduce 0.35% 1,458 0.00
☰ NYT - New York Times CL A Reduce 0.35% 50 0.00
☰ PEP - PepsiCo Inc. Reduce 0.39% 575 0.00
☰ BP - BP plc Reduce 0.44% 150 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.49% 25 0.00
☰ SUND - Suncor Energy Inc Reduce 0.52% 15 0.00
☰ MKL - Markel Group Inc. Reduce 0.53% 375 0.00
☰ BFLDF - Benfield Group Ltd Reduce 0.55% 2,250 0.00
☰ KO - Coca Cola Co. Reduce 0.62% 150 0.00
☰ ISCB - Internat'l Speedway Cl B Reduce 0.64% 2,200 0.00
☰ TDAAF - Tamedia Ag Reduce 0.67% 250 0.00
☰ CMCSA - Comcast Corp. Reduce 0.76% 300 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 0.87% 25 0.00
☰ BICEF - Bic Reduce 0.99% 525 0.00
☰ LXP - Lexington Realty Trust Reduce 1.02% 500 0.00
☰ PTRCY - Petrochina Co Ltd Reduce 1.13% 10 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.24% 91 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 1.33% 67,130 0.05
☰ INTC - Intel Corp. Reduce 1.36% 100 0.00
☰ MLM - Martin Marietta Reduce 1.39% 27,745 0.09
☰ WAG - Walgreen Co Reduce 1.41% 175 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.45% 6,650 0.01
☰ DE - Deere & Co. Reduce 1.64% 625 0.00
☰ BTAFF - British Amern Tob Plc Reduce 1.72% 5,775 0.00
☰ NCRA - News Corp Reduce 1.75% 175 0.00
☰ WMT - Walmart Inc. Reduce 1.76% 890 0.00
☰ MRSH - Marsh Reduce 1.79% 100 0.00
☰ RDMXF - Readymix Ord Reduce 1.79% 22,500 0.00
☰ SWMAF - Swedish Match Ab Reduce 1.84% 14,075 0.01
☰ PGR - Progressive Corp. Reduce 2.04% 17,848 0.01
☰ RDS.A - Royal Dutch Shell Plc Reduce 2.11% 1,725 0.00
☰ SBSNF - Schibsted A/S Reduce 2.72% 1,000 0.00
☰ FTU - Wachovia Corp New Reduce 2.97% 2,925 0.00
☰ TTEN - Total S A Reduce 2.99% 350 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 3.08% 6,010 0.01
☰ MATV - Mativ Holdings Inc. Reduce 3.17% 55,045 0.03
☰ MCD - McDonald's Corp. Reduce 3.22% 930 0.00
☰ HAS - Hasbro Inc. Reduce 3.36% 109,880 0.07
☰ KWEGF - Koninklijke Wegener NV Reduce 3.50% 32,800 0.02
☰ ALTDF - Altadis SA Reduce 3.67% 4,500 0.01
☰ SMG - Scotts Miracle-Gro Co. Reduce 3.69% 2,750 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.72% 11,207 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.82% 250 0.00
☰ HOG - Harley-Davidson Reduce 3.89% 41 0.00
☰ 6683 - General Elec Co Reduce 3.93% 9,501 0.01
☰ TRV - Travelers Companies Inc. Reduce 4.34% 384 0.00
☰ MAT - Mattel Inc. Reduce 4.54% 3,150 0.00
☰ HTLD - Heartland Express Reduce 5.31% 5,999 0.00
☰ MCY - Mercury Gen Corp New Reduce 5.74% 2,300 0.00
☰ RKGPF - Rinker Group Ltd Reduce 6.15% 18,265 0.01
☰ 3498051Q - 21st Centy Ins Group Reduce 6.31% 2,335 0.00
☰ MWV - Meadwestvaco Corp Reduce 6.35% 156 0.00
☰ K - Kellogg Co Reduce 6.98% 150 0.00
☰ JNJ - Johnson & Johnson Reduce 8.33% 7,723 0.01
☰ GD - General Dynamics Reduce 8.74% 1,600 0.00
☰ PICO - Pico Hldgs Inc Reduce 8.96% 30 0.00
☰ ACAT - Arctic Cat Inc Reduce 9.30% 1,000 0.00
☰ LLPFX - Longleaf Partners Fund Reduce 9.55% 300 0.00
☰ ABKFQ - Ambac Finl Group Inc Reduce 10.00% 25 0.00
☰ VMC - Vulcan Materials Reduce 11.09% 10,050 0.03
☰ MZTI - Lancaster Colony Corp Reduce 11.76% 50 0.00
☰ MOLXA - Molex Inc Reduce 14.29% 200 0.00
☰ CVX - Chevron Corp. Reduce 14.67% 4,104 0.01
☰ RDS.B - Royal Dutch Shell Plc Reduce 16.38% 1,350 0.00
☰ HDUGF - Hunter Douglas NV Reduce 16.67% 100 0.00
☰ UNH - United Health Group Inc. Reduce 16.67% 200 0.00
☰ PPG - PPG Industries Reduce 17.28% 188 0.00
☰ PNC - PNC Financial Services Reduce 20.91% 3,400 0.01
☰ MRKC - Merck & Co Inc Reduce 21.24% 3,643 0.00
☰ VODD - Vodafone Group Plc New Reduce 24.58% 118 0.00
☰ MS - Morgan Stanley Reduce 26.65% 250 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 27.17% 5,000 0.01
☰ HSY - Hershey Co. Reduce 27.78% 1,200 0.00
☰ EL - Estee Lauder Cos. Reduce 30.00% 450 0.00
☰ PEG - Public Serv. Enterprise Inc. Reduce 32.15% 100 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 33.98% 29,564 0.04
☰ MMM - 3M Co. Reduce 35.07% 5,510 0.01
☰ SHLM - Schulman A Inc Reduce 36.33% 3,269 0.00
☰ AVP - Avon Prods Inc Reduce 36.78% 160 0.00
☰ CVC - Cablevision Sys Corp Reduce 57.14% 2,000 0.00
☰ MHK - Mohawk Industries Reduce 68.33% 11,650 0.02
☰ AMKAF - A P Moller-Maersk A/S Reduce 90.07% 680 0.02
☰ LLY - Eli Lilly & Co. Reduce 95.88% 4,650 0.01
☰ SFD - Smithfield Foods Inc Reduce 96.43% 8,100 0.01
☰ MEDI - Medimmune Inc Sell 100.00% 60,000 0.05
☰ AAGBP - Alcoa Inc Sell 100.00% 7,136 0.01
☰ CMTY - Commnty Bks Inc Millersbur Sell 100.00% 9,347 0.01
☰ MTB - M&T Bank Corp. Sell 100.00% 3,814 0.01
☰ NEMFF - Neo Material Technologies Inc Sell 100.00% 155,427 0.01
☰ MAN - ManpowerGroup Sell 100.00% 2,284 0.00
☰ GLH - Gallaher Group Plc Sell 100.00% 1,200 0.00
☰ NEM - Newmont Corp. Sell 100.00% 1,500 0.00
☰ TYI - Tyco Intl Ltd New Sell 100.00% 1,058 0.00
☰ AMWD - American Woodmark Corp. Sell 100.00% 1,000 0.00
☰ MHS - Medco Health Solutions Inc Sell 100.00% 354 0.00
☰ AEZ - American Oil & Gas Inc New Sell 100.00% 3,040 0.00
☰ IAC - Iac Interactivecorp Sell 100.00% 500 0.00
☰ ARKAY - Arkema Spon Adr Sell 100.00% 47 0.00
☰ 3527578Q - Agere Sys Inc Sell 100.00% 49 0.00
Q1 2007
☰ OMC - Omnicom Group Reduce 0.22% 150 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.23% 25 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 0.25% 512 0.00
☰ MSFT - Microsoft Corp. Reduce 0.27% 364 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.33% 360 0.00
☰ ISCB - International Speedway Corp Reduce 0.34% 1,175 0.00
☰ PRGAF - Pargesa Holding Ag - B Reduce 0.45% 375 0.00
☰ BP - BP plc Reduce 0.51% 175 0.00
☰ MKL - Markel Group Inc. Reduce 0.53% 375 0.00
☰ PEP - PepsiCo Inc. Reduce 0.53% 775 0.00
☰ WYE - Wyeth Reduce 0.57% 50 0.00
☰ MHK - Mohawk Industries Reduce 0.58% 100 0.00
☰ COP - ConocoPhillips Reduce 0.63% 150 0.00
☰ ATR - Aptargroup Inc Reduce 0.77% 100 0.00
☰ WAG - Walgreen Co Reduce 0.80% 100 0.00
☰ MLM - Martin Marietta Reduce 0.82% 16,605 0.04
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 0.87% 1,715 0.00
☰ BFLDF - Benfield Group Ltd Reduce 0.94% 3,850 0.00
☰ TFC - Truist Financial Corp. Reduce 0.98% 100 0.00
☰ RIT - Cie Financ Richemont A-Sw Reduce 1.15% 37,120 0.05
☰ TGRAF - Telegraaf Media Groep NV Reduce 1.16% 59,291 0.04
☰ MDT - Medtronic plc Reduce 1.22% 50 0.00
☰ HTLD - Heartland Express Reduce 1.31% 1,500 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.34% 3,897 0.01
☰ GD - General Dynamics Reduce 1.35% 250 0.00
☰ PGR - Progressive Corp. Reduce 1.50% 13,400 0.01
☰ BTAFF - British Amern Tob Plc Reduce 1.59% 5,425 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.62% 7,550 0.01
☰ JNJ - Johnson & Johnson Reduce 1.67% 1,575 0.00
☰ TTEN - Total S A Reduce 1.68% 200 0.00
☰ ACAT - Arctic Cat Inc Reduce 1.83% 200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 5,753 0.01
☰ ALTDF - Altadis SA Reduce 1.96% 2,450 0.00
☰ SWMAF - Swedish Match Ab Reduce 2.00% 15,650 0.01
☰ LOW - Lowe's Cos. Reduce 2.14% 150 0.00
☰ T - AT&T Inc. Reduce 2.23% 243 0.00
☰ SBSNF - Schibsted A/S Reduce 2.26% 850 0.00
☰ HD - Home Depot Reduce 2.31% 75 0.00
☰ RKGPF - Rinker Group Ltd Reduce 2.46% 7,500 0.00
☰ ABT - Abbott Labs Reduce 2.47% 10,634 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 2.55% 75 0.00
☰ LEE - Lee Enterprises Inc Reduce 2.66% 2,275 0.00
☰ AWI - Armstrong World Industries Inc. Reduce 2.86% 5,585 0.01
☰ RDS.B - Royal Dutch Shell Plc Reduce 2.94% 250 0.00
☰ MATV - Mativ Holdings Inc. Reduce 3.08% 55,248 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.17% 95 0.00
☰ KO - Coca Cola Co. Reduce 3.20% 802 0.00
☰ INTC - Intel Corp. Reduce 3.29% 250 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 3.62% 3,707 0.01
☰ MUR - Murphy Oil Corp. Reduce 3.91% 1,400 0.00
☰ SYY - Sysco Corp. Reduce 3.96% 100 0.00
☰ VIAB - Viacom Inc New Reduce 4.17% 75 0.00
☰ DMGT - Daily Mail & Gen Tst-A Reduce 4.42% 1,500 0.00
☰ K - Kellogg Co Reduce 4.44% 100 0.00
☰ MRKC - Merck & Co Inc Reduce 4.72% 850 0.00
☰ 1556464D - Wesco Finl Corp Reduce 4.76% 41 0.00
☰ UNM - Unum Group Reduce 4.85% 500 0.00
☰ RDMXF - Readymix Ord Reduce 4.96% 65,500 0.01
☰ PTRCY - Petrochina Co Ltd Reduce 5.35% 50 0.00
☰ KWEGF - Koninklijke Wegener N V Reduce 5.75% 57,100 0.02
☰ MOLXA - Molex Inc Reduce 6.67% 100 0.00
☰ MCD - McDonald's Corp. Reduce 7.38% 2,300 0.00
☰ HSY - Hershey Co. Reduce 7.49% 350 0.00
☰ LLY - Eli Lilly & Co. Reduce 7.62% 400 0.00
☰ MCY - Mercury Genl Corp New Reduce 10.10% 4,500 0.01
☰ CSCO - Cisco Systems Reduce 10.60% 19,007 0.01
☰ CAT - Caterpillar Inc. Reduce 11.11% 50 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 11.76% 50 0.00
☰ IDARQ - Idearc Inc Reduce 12.09% 500 0.00
☰ KR - Kroger Co. Reduce 12.50% 250 0.00
☰ GWR - Genesee & Wyo Inc Reduce 14.29% 75 0.00
☰ FUL - H.B. Fuller Co. Reduce 15.00% 150 0.00
☰ MZTI - Lancaster Colony Corp Reduce 15.00% 75 0.00
☰ ABKFQ - Ambac Finl Group Inc Reduce 16.67% 50 0.00
☰ FDCP - First Data Corp Reduce 18.18% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 18.45% 6,000 0.01
☰ HAS - Hasbro Inc. Reduce 18.47% 741,791 0.48
☰ WAMUQ - Washington Mut Inc Reduce 20.00% 500 0.00
☰ NWL - Newell Brands Inc. Reduce 20.63% 65 0.00
☰ WU - Western Union Co. Reduce 21.74% 1,250 0.00
☰ PFE - Pfizer Inc. Reduce 21.77% 23,350 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 30.41% 32,575 0.04
☰ ARGFX - Ariel Fd Sh Ben Int Reduce 36.95% 75 0.00
☰ DFG - Delphi Finl Group Inc Reduce 40.63% 1,625 0.00
☰ AMWD - American Woodmark Corp. Reduce 43.12% 758 0.00
☰ NEM - Newmont Corp. Reduce 46.90% 1,325 0.00
☰ 8394653Q - Prologis Reduce 52.93% 1,237 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 55.47% 108,374 0.17
☰ ARKAY - Arkema Spon Adr Reduce 64.93% 87 0.00
☰ AEZ - American Oil & Gas Inc New Reduce 76.69% 10,000 0.00
☰ EFX - Equifax Inc. Reduce 86.61% 9,700 0.01
☰ NCC - National City Corp Reduce 91.50% 8,617 0.01
☰ KFT - Kraft Foods Inc Reduce 99.94% 1,182,893 1.00
☰ ROST - Ross Stores Inc. Sell 100.00% 50,000 0.03
☰ JOE - St. Joe Co. Sell 100.00% 15,000 0.02
☰ 365164Q - St Paul Travelers Inc Sell 100.00% 10,408 0.01
☰ JEG - Jacobs Engr Group Inc Del Sell 100.00% 4,300 0.01
☰ MEL - Mellon Finl Corp Sell 100.00% 5,000 0.01
☰ EOG - EOG Resources Sell 100.00% 2,000 0.00
☰ 1009958Q - Commonwealth Tel Enterprises Sell 100.00% 1,440 0.00
☰ HUB - Chubb Corp Sell 100.00% 1,000 0.00
☰ ILA - Aquila Inc Sell 100.00% 10,000 0.00
☰ HOFD - Homefed Corp Par $ .01 Sell 100.00% 500 0.00
☰ DSCM - Drugstore Com Inc Sell 100.00% 5,000 0.00
☰ HMA - Health Mgmt Assoc Inc New Sell 100.00% 750 0.00
☰ UV2A - Univision Communications Inc Sell 100.00% 500 0.00
☰ FITB - Fifth Third Bancorp Sell 100.00% 265 0.00
☰ PL - Planet Labs PBC Sell 100.00% 112 0.00
☰ TMS - Thomson SA Act Sell 100.00% 210 0.00
Q4 2006
☰ HINKY - Heineken NV Unspons Adr Reduce 0.21% 425 0.00
☰ TJX - TJX Companies Inc. Reduce 0.45% 200 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 0.47% 23,977 0.01
☰ NTRS - Northern Trust Corp. Reduce 0.49% 25 0.00
☰ 1556464D - Wesco Finl Corp Reduce 0.58% 5 0.00
☰ NCRA - News Corp Reduce 0.75% 75 0.00
☰ CVX - Chevron Corp. Reduce 0.80% 226 0.00
☰ NEM - Newmont Corp. Reduce 0.88% 25 0.00
☰ UNM - Unum Group Reduce 0.96% 100 0.00
☰ HSY - Hershey Co. Reduce 1.06% 50 0.00
☰ PNC - PNC Financial Services Reduce 1.22% 200 0.00
☰ TWX - Time Warner Inc Reduce 1.46% 350 0.00
☰ COP - ConocoPhillips Reduce 1.66% 400 0.00
☰ ACAT - Arctic Cat Inc Reduce 1.79% 200 0.00
☰ AMGN - Amgen Reduce 1.79% 50 0.00
☰ LXP - Lexington Corp Pptys Tr Reduce 2.00% 1,000 0.00
☰ AXP - American Express Reduce 2.10% 875 0.00
☰ DIS - Walt Disney Co. Reduce 2.12% 500 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 2.13% 7,400 0.01
☰ JNJ - Johnson & Johnson Reduce 2.18% 2,100 0.00
☰ WAG - Walgreen Co Reduce 2.34% 300 0.00
☰ PFE - Pfizer Inc. Reduce 2.37% 2,603 0.01
☰ GD - General Dynamics Reduce 2.62% 500 0.00
☰ HTLD - Heartland Express Reduce 2.83% 3,333 0.00
☰ MKL - Markel Group Inc. Reduce 3.22% 2,360 0.03
☰ BF.B - Brown-Forman Corp. Reduce 3.42% 10,270 0.02
☰ FMCC - Federal Home Ln Mtg Co Reduce 3.42% 6,928 0.01
☰ CZN - Crane Co Reduce 3.46% 7,550 0.01
☰ MCD - McDonald's Corp. Reduce 3.78% 1,225 0.00
☰ PG - Procter & Gamble Reduce 3.92% 2,620 0.00
☰ TIF - Tiffany & Co New Reduce 4.13% 250 0.00
☰ K - Kellogg Co Reduce 4.26% 100 0.00
☰ HNZ - Heinz H J Co Reduce 4.55% 100 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 4.56% 5,115 0.01
☰ TFC - Truist Financial Corp. Reduce 4.65% 500 0.00
☰ SCHW - Charles Schwab Corp. Reduce 4.77% 150 0.00
☰ UNP - Union Pacific Reduce 4.99% 21 0.00
☰ MRKC - Merck & Co Inc Reduce 5.26% 1,000 0.00
☰ 6683 - General Elec Co Reduce 5.70% 14,415 0.01
☰ XOM - Exxon Mobil Corp. Reduce 5.80% 18,910 0.03
☰ KWEGF - Koninklijke Wegener NV Reduce 6.42% 68,200 0.02
☰ KO - Coca Cola Co. Reduce 6.44% 1,725 0.00
☰ DEO - Diageo ADR Reduce 6.75% 30,050 0.06
☰ NCC - National City Corp Reduce 6.76% 683 0.00
☰ HAS - Hasbro Inc. Reduce 6.82% 294,117 0.17
☰ PGR - Progressive Corp. Reduce 6.86% 65,580 0.04
☰ VVC - Vectren Corp Reduce 7.20% 419 0.00
☰ MLKN - MillerKnoll Inc. Reduce 7.76% 51,245 0.05
☰ MCY - Mercury Gen Corp New Reduce 8.24% 4,000 0.00
☰ FULT - Fulton Financial Corp. Reduce 8.27% 9,979 0.00
☰ KMB - Kimberly-Clark Reduce 8.33% 250 0.00
☰ KFT - Kraft Foods Inc Reduce 9.02% 117,366 0.11
☰ SUNW - Sun Microsystems Inc Reduce 9.09% 100,000 0.01
☰ SWMAF - Swedish Match Ab Reduce 9.42% 81,330 0.03
☰ COST - Costco Co. Reduce 10.05% 1,525 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 10.13% 1,173 0.00
☰ MOO - Monsanto Co New Reduce 10.26% 1,400 0.00
☰ FDCP - First Data Corp Reduce 10.57% 650 0.00
☰ HRL - Hormel Foods Corp. Reduce 10.72% 56,100 0.05
☰ PEP - PepsiCo Inc. Reduce 11.36% 18,850 0.03
☰ MTB - M&T Bank Corp. Reduce 12.19% 243 0.00
☰ MHK - Mohawk Industries Reduce 12.72% 2,500 0.01
☰ BMY - Bristol-Myers Squibb Reduce 13.16% 1,000 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 13.22% 15,582 0.02
☰ EL - Estee Lauder Cos. Reduce 14.29% 250 0.00
☰ HDUGF - Hunter Douglas NV Reduce 14.29% 100 0.00
☰ FITB - Fifth Third Bancorp Reduce 15.87% 50 0.00
☰ LLY - Eli Lilly & Co. Reduce 16.00% 1,000 0.00
☰ FUL - H.B. Fuller Co. Reduce 16.67% 200 0.00
☰ ROST - Ross Stores Inc. Reduce 16.67% 10,000 0.01
☰ MRSH - Marsh Reduce 17.65% 1,200 0.00
☰ WYE - Wyeth Reduce 18.44% 1,992 0.00
☰ DE - Deere & Co. Reduce 19.91% 9,500 0.02
☰ SSNHZ - Samsung Electronics Ltd Reduce 20.00% 25 0.00
☰ UNH - United Health Group Inc. Reduce 20.00% 300 0.00
☰ VMC - Vulcan Materials Reduce 20.58% 23,300 0.05
☰ VIAB - Viacom Inc New Reduce 21.74% 500 0.00
☰ MAN - ManpowerGroup Reduce 22.58% 666 0.00
☰ AVY - Avery Dennison Corp Reduce 25.00% 50 0.00
☰ CINF - Cincinnati Finl Corp Reduce 25.00% 50 0.00
☰ GROW - Us Global Invs Inc Reduce 25.00% 1,250 0.00
☰ MOLXA - Molex Inc Reduce 25.00% 500 0.00
☰ AVP - Avon Products Inc Reduce 25.64% 150 0.00
☰ AEZ - American Oil & Gas Inc New Reduce 27.72% 5,000 0.00
☰ MKC - McCormick & Co. Reduce 31.46% 32,500 0.03
☰ AP47 - Glaxosmithkline Plc Reduce 32.00% 200 0.00
☰ SNYNF - Sanofi-Aventis Reduce 33.33% 100 0.00
☰ UV2A - Univision Communications Inc Reduce 36.14% 283 0.00
☰ ATR - Aptargroup Inc Reduce 40.99% 9,000 0.01
☰ MOGN - Mgi Pharma Inc Reduce 47.77% 3,750 0.00
☰ SUG - Southern Un Co New Reduce 50.00% 500 0.00
☰ MEL - Mellon Finl Corp Reduce 58.68% 7,100 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 73.33% 330 0.00
☰ CBR$ - Cadbury Schweppes Reduce 74.97% 28,000 0.03
☰ BURCA - Burnham Hldgs Inc Cl A Reduce 80.62% 4,500 0.00
☰ DECC - D & E Communications Inc Reduce 82.24% 36,589 0.01
☰ IAC - Iac Interactivecorp Reduce 88.89% 4,000 0.00
☰ SYY - Sysco Corp. Reduce 93.73% 37,775 0.10
☰ ALL - Allstate Corp. Reduce 97.03% 127,475 0.16
☰ NSC - Norfolk Southern Corp. Reduce 97.19% 17,272 0.07
☰ PH - Parker-Hannifin Reduce 99.90% 494,601 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 99.94% 305,565 0.08
☰ RTN - Raytheon Co Reduce 99.99% 1,367,038 0.12
☰ CHD - Church & Dwight Reduce 100.00% 3,191,948 4.00
☰ 3605818Q - Hca Inc Sell 100.00% 8,000 0.01
☰ BLS - Bellsouth Corp Sell 100.00% 5,332 0.01
☰ VALU - Value Line Inc Sell 100.00% 7,200 0.01
☰ 838969Q - Fidelity Natl Finl Inc Sell 100.00% 2,336 0.00
☰ SLM - SLM Corp. Sell 100.00% 5,500 0.00
☰ PPL - Ppl Corp Sell 100.00% 1,200 0.00
☰ 3133754Q - Amsouth Bancorporation Sell 100.00% 1,000 0.00
☰ WWYWB - Wrigley Wm Jr Co Cl B Sell 100.00% 641 0.00
☰ GDW - Golden West Finl Corp Del Sell 100.00% 300 0.00
☰ RBS - Royal Bk Scotland Group Plc Sell 100.00% 500 0.00
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 2,820 0.00
☰ ATF - Equity Income Fd Sell 100.00% 78 0.00
☰ BHI - Baker Hughes Inc Sell 100.00% 100 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 100 0.00
☰ KT - KT Corp. Sell 100.00% 350 0.00
☰ NFB - North Fork Bancorporation Ny Sell 100.00% 200 0.00
☰ NP - Neenah Paper Inc Sell 100.00% 37 0.00
Q3 2006
☰ PFE - Pfizer Inc. Reduce 0.02% 25 0.00
☰ ABT - Abbott Labs Reduce 0.07% 300 0.00
☰ WMT - Walmart Inc. Reduce 0.10% 50 0.00
☰ DEO - Diageo ADR Reduce 0.13% 566 0.00
☰ BAC - Bank of America Corp. Reduce 0.15% 150 0.00
☰ CMCSA - Comcast Corp. Reduce 0.18% 48 0.00
☰ DE - Deere & Co. Reduce 0.21% 100 0.00
☰ CZN - Crane Co Reduce 0.23% 500 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.24% 43 0.00
☰ ISCA - International Speedway Corp Reduce 0.30% 2,141 0.00
☰ MKL - Markel Group Inc. Reduce 0.31% 225 0.00
☰ RDS.A - Royal Dutch Shell Plc Reduce 0.31% 250 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 0.33% 560 0.00
☰ DGEAF - Diageo Plc Reduce 0.33% 21,808 0.01
☰ HRL - Hormel Foods Corp. Reduce 0.39% 2,050 0.00
☰ VMC - Vulcan Materials Reduce 0.57% 650 0.00
☰ PG - Procter & Gamble Reduce 0.59% 400 0.00
☰ MAT - Mattel Inc. Reduce 0.61% 397 0.00
☰ HRB - H&R Block Inc. Reduce 0.71% 27,936 0.02
☰ FTU - Wachovia Corp 2nd New Reduce 0.75% 896 0.00
☰ COP - ConocoPhillips Reduce 0.82% 200 0.00
☰ PGR - Progressive Corp. Reduce 1.02% 9,888 0.01
☰ CHD - Church & Dwight Reduce 1.09% 35,110 0.04
☰ DD - DuPont de Nemours Inc. Reduce 1.35% 100 0.00
☰ BF.B - Brown-Forman Corp. Reduce 1.38% 4,196 0.01
☰ ISCB - International Speedway Corp Reduce 1.58% 5,527 0.01
☰ OMC - Omnicom Group Reduce 1.61% 1,100 0.00
☰ MKC - McCormick & Co. Reduce 1.62% 1,700 0.00
☰ TGRAF - Telegraaf Media Groep NV Reduce 1.63% 84,892 0.06
☰ HINKY - Heineken NV Unspons Adr Reduce 1.70% 3,486 0.00
☰ HTLD - Heartland Express Reduce 1.83% 2,200 0.00
☰ BICEF - Bic Reduce 1.88% 1,000 0.00
☰ DECC - D & E Communications Inc Reduce 1.88% 854 0.00
☰ LXP - Lexington Corp Pptys Tr Reduce 1.96% 1,000 0.00
☰ EFX - Equifax Inc. Reduce 2.10% 240 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.50% 275 0.00
☰ LOW - Lowe's Cos. Reduce 2.78% 200 0.00
☰ MHK - Mohawk Industries Reduce 2.96% 600 0.00
☰ MATV - Mativ Holdings Inc. Reduce 2.97% 52,824 0.03
☰ NYT - New York Times CL A Reduce 3.01% 250 0.00
☰ 6683 - General Electric Co Reduce 3.07% 8,008 0.01
☰ LEE - Lee Enterprises Inc Reduce 3.21% 2,350 0.00
☰ KO - Coca Cola Co. Reduce 3.25% 900 0.00
☰ ACAT - Arctic Cat Inc Reduce 3.46% 400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.62% 12,243 0.02
☰ SWMAF - Swedish Match Ab Reduce 3.63% 32,500 0.01
☰ GD - General Dynamics Reduce 3.79% 750 0.00
☰ SYY - Sysco Corp. Reduce 4.10% 1,725 0.00
☰ 3605818Q - Hca Inc Reduce 4.19% 350 0.00
☰ PRFDX - Rowe T Price Equity Fd Reduce 4.21% 89 0.00
☰ BTAFF - British Amern Tob Plc Reduce 4.27% 15,500 0.01
☰ COST - Costco Co. Reduce 4.41% 700 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 4.42% 9,355 0.01
☰ WYE - Wyeth Reduce 4.42% 500 0.00
☰ MDT - Medtronic plc Reduce 4.65% 200 0.00
☰ NTRS - Northern Trust Corp. Reduce 4.67% 250 0.00
☰ HAS - Hasbro Inc. Reduce 4.68% 211,566 0.11
☰ JNJ - Johnson & Johnson Reduce 4.81% 4,870 0.01
☰ LLPFX - Longleaf Partners Fund Reduce 4.83% 155 0.00
☰ MCY - Mercury Genl Corp New Reduce 5.18% 2,650 0.00
☰ VNO - Vornado Realty Trust Reduce 5.56% 1,000 0.00
☰ MRKC - Merck & Co Inc Reduce 5.90% 1,192 0.00
☰ MCD - McDonald's Corp. Reduce 6.22% 2,150 0.00
☰ VVC - Vectren Corp Reduce 6.42% 399 0.00
☰ KWEGF - Koninklijke Wegener NV Reduce 6.51% 73,875 0.03
☰ AAGBP - Alcoa Inc Reduce 6.55% 500 0.00
☰ WFM - Whole Foods Mkt Inc Reduce 7.41% 50 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 7.56% 25,000 0.01
☰ KFT - Kraft Foods Inc Reduce 7.67% 108,009 0.09
☰ K - Kellogg Co Reduce 7.84% 200 0.00
☰ PRGAF - Pargesa Holding Ag - B Reduce 7.88% 7,150 0.02
☰ CPB - Campbell's Co. Reduce 8.06% 250 0.00
☰ SUG - Southern Un Co New Reduce 9.09% 100 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 9.42% 11,675 0.01
☰ CAT - Caterpillar Inc. Reduce 10.00% 50 0.00
☰ ECA - Encana Corp Reduce 10.87% 10,000 0.01
☰ NEM - Newmont Corp. Reduce 10.94% 350 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 11.22% 1,464 0.00
☰ AXP - American Express Reduce 12.17% 5,779 0.01
☰ MRSH - Marsh Reduce 12.82% 1,000 0.00
☰ WAG - Walgreen Co Reduce 13.49% 2,000 0.00
☰ DIS - Walt Disney Co. Reduce 14.53% 4,000 0.00
☰ SUNW - Sun Microsystems Inc Reduce 15.38% 200,000 0.02
☰ RTN - Raytheon Co Reduce 18.12% 302,562 0.03
☰ IAC - Iac Interactivecorp Reduce 18.18% 1,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 18.31% 705 0.00
☰ AON-W - Aon Corp Reduce 20.00% 100 0.00
☰ BP - BP plc Reduce 23.10% 10,250 0.01
☰ DFG - Delphi Finl Group Inc Reduce 23.81% 1,250 0.00
☰ GDW - Golden West Finl Corp Del Reduce 25.00% 100 0.00
☰ EOG - EOG Resources Reduce 33.33% 1,000 0.00
☰ AEZ - American Oil & Gas Inc New Reduce 36.78% 10,495 0.00
☰ LLY - Eli Lilly & Co. Reduce 38.73% 3,950 0.01
☰ TJX - TJX Companies Inc. Reduce 42.87% 33,211 0.02
☰ TRB - Tribune Co New Reduce 50.00% 500 0.00
☰ AVP - Avon Prods Inc Reduce 63.09% 1,000 0.00
☰ MEL - Mellon Finl Corp Reduce 68.12% 25,852 0.03
☰ TGT - Target Corp. Reduce 68.89% 1,550 0.00
☰ SUND - Suncor Energy Inc Reduce 70.71% 7,000 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 76.44% 5,070 0.01
☰ EXPE - Expedia Group Inc. Reduce 80.00% 1,000 0.00
☰ TYI - Tyco Intl Ltd New Reduce 94.52% 1,000 0.00
☰ FITB - Fifth Third Bancorp Reduce 96.60% 8,960 0.01
☰ UVV - Universal Corp. Reduce 98.90% 44,900 0.05
☰ EOR - Echostar Communications New Sell 100.00% 20,000 0.02
☰ VCI - Valassis Communications Inc Sell 100.00% 7,500 0.00
☰ FCEC - First Chester Cnty Corp Sell 100.00% 2,750 0.00
☰ DLCA - Dell Inc Sell 100.00% 1,000 0.00
☰ PONT - Pontiac Bancorp Inc Sell 100.00% 55 0.00
☰ TROW - T. Rowe Price Group Sell 100.00% 100 0.00
Q2 2006
☰ PEP - PepsiCo Inc. Reduce 0.15% 250 0.00
☰ DEO - Diageo ADR Reduce 0.50% 2,240 0.00
☰ COP - ConocoPhillips Reduce 0.51% 125 0.00
☰ MKL - Markel Group Inc. Reduce 0.57% 425 0.00
☰ WAG - Walgreen Co Reduce 0.67% 100 0.00
☰ PRGAF - Pargesa Holding Ag - B Reduce 0.96% 875 0.00
☰ LXP - Lexington Corp Pptys Tr Reduce 0.97% 500 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.25% 8,300 0.01
☰ HAS - Hasbro Inc. Reduce 1.37% 62,800 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.49% 5,000 0.00
☰ CVX - Chevron Corp. Reduce 1.50% 428 0.00
☰ BTAFF - British Amern Tob Plc Reduce 1.52% 5,600 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.55% 117 0.00
☰ CZN - Crane Co Reduce 1.56% 3,455 0.00
☰ CSL - Carlisle Companies Reduce 1.85% 700 0.00
☰ HRL - Hormel Foods Corp. Reduce 2.08% 11,146 0.01
☰ MOO - Monsanto Co New Reduce 2.39% 167 0.00
☰ SWMAF - Swedish Match Ab Reduce 2.75% 25,295 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 2.92% 75 0.00
☰ INTC - Intel Corp. Reduce 3.18% 250 0.00
☰ MRKC - Merck & Co Inc Reduce 3.35% 700 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 3.42% 7,495 0.02
☰ WMT - Walmart Inc. Reduce 3.50% 1,830 0.00
☰ MATV - Mativ Holdings Inc. Reduce 3.52% 64,810 0.05
☰ MSFT - Microsoft Corp. Reduce 3.63% 5,100 0.00
☰ MLM - Martin Marietta Reduce 3.88% 76,501 0.28
☰ MHK - Mohawk Industries Reduce 4.03% 850 0.00
☰ NOK - Nokia Corp. Reduce 4.05% 800 0.00
☰ SUSQ - Susquehanna Bancshares Inc P Reduce 4.05% 478 0.00
☰ BF.B - Brown-Forman Corp. Reduce 4.21% 13,395 0.04
☰ SMG - Scotts Miracle-Gro Co. Reduce 4.40% 5,700 0.01
☰ MTB - M&T Bank Corp. Reduce 5.05% 106 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 5.22% 300 0.00
☰ VNO - Vornado Realty Trust Reduce 5.26% 1,000 0.00
☰ MUR - Murphy Oil Corp. Reduce 5.29% 2,000 0.00
☰ PG - Procter & Gamble Reduce 5.35% 3,800 0.01
☰ PXD - Pioneer Nat Res Co Reduce 5.45% 600 0.00
☰ WYE - Wyeth Reduce 5.69% 682 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 5.70% 789 0.00
☰ 9570 - Fpl Group Inc Reduce 5.95% 500 0.00
☰ CPB - Campbell's Co. Reduce 6.06% 200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 6.11% 150 0.00
☰ 3605818Q - Hca Inc Reduce 6.18% 550 0.00
☰ VCI - Valassis Communications Inc Reduce 6.25% 500 0.00
☰ MCY - Mercury Genl Corp New Reduce 7.33% 4,050 0.01
☰ MCD - McDonald's Corp. Reduce 7.43% 2,775 0.00
☰ 6684 - Hewlett Packard Co Reduce 7.69% 200 0.00
☰ EL - Estee Lauder Cos. Reduce 7.89% 150 0.00
☰ DE - Deere & Co. Reduce 7.90% 4,100 0.01
☰ MKC - McCormick & Co. Reduce 7.94% 9,050 0.01
☰ HNZ - Heinz H J Co Reduce 8.33% 200 0.00
☰ KWEGF - Koninklijke Wegener NV Reduce 8.33% 103,215 0.06
☰ OMC - Omnicom Group Reduce 8.33% 6,200 0.02
☰ AMP - Ameriprise Financial Inc. Reduce 8.92% 650 0.00
☰ K - Kellogg Co Reduce 8.93% 250 0.00
☰ JNJ - Johnson & Johnson Reduce 8.94% 9,940 0.02
☰ NCC - National City Corp Reduce 9.01% 1,000 0.00
☰ LLY - Eli Lilly & Co. Reduce 9.73% 1,100 0.00
☰ DIS - Walt Disney Co. Reduce 10.99% 3,400 0.00
☰ SCHW - Charles Schwab Corp. Reduce 11.49% 500 0.00
☰ SUNW - Sun Microsystems Inc Reduce 11.52% 169,194 0.03
☰ MRSH - Marsh Reduce 11.86% 1,050 0.00
☰ FUL - H.B. Fuller Co. Reduce 13.33% 100 0.00
☰ EFX - Equifax Inc. Reduce 13.60% 1,800 0.00
☰ TJX - TJX Companies Inc. Reduce 13.80% 12,400 0.01
☰ JEG - Jacobs Engr Group Inc Del Reduce 14.00% 700 0.00
☰ MDT - Medtronic plc Reduce 14.00% 700 0.00
☰ KMB - Kimberly-Clark Reduce 14.29% 500 0.00
☰ FDX - FedEx Corp. Reduce 14.42% 150 0.00
☰ WFM - Whole Foods Mkt Inc Reduce 15.63% 125 0.00
☰ MS - Morgan Stanley Reduce 15.72% 175 0.00
☰ RDS.B - Royal Dutch Shell Plc Reduce 15.73% 1,585 0.00
☰ EXPE - Expedia Group Inc. Reduce 16.67% 250 0.00
☰ MWW - Monster Worldwide Inc Reduce 16.67% 250 0.00
☰ ECA - Encana Corp Reduce 17.86% 20,000 0.03
☰ KFT - Kraft Foods Inc Reduce 18.15% 312,472 0.32
☰ FDCP - First Data Corp Reduce 19.61% 1,500 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 20.00% 29,697 0.06
☰ KR - Kroger Co. Reduce 20.00% 500 0.00
☰ SUG - Southern Un Co New Reduce 21.88% 308 0.00
☰ CMCSA - Comcast Corp. Reduce 21.92% 7,341 0.01
☰ ORCL - Oracle Corp. Reduce 23.08% 150 0.00
☰ EOG - EOG Resources Reduce 25.00% 1,000 0.00
☰ HCZ - Hcc Ins Hldgs Inc Reduce 25.00% 250 0.00
☰ JOE - St. Joe Co. Reduce 25.00% 5,000 0.01
☰ KO - Coca Cola Co. Reduce 27.73% 10,626 0.01
☰ PFE - Pfizer Inc. Reduce 27.75% 42,205 0.12
☰ SWY - Safeway Inc Reduce 28.57% 200 0.00
☰ PPL - Ppl Corp Reduce 29.41% 500 0.00
☰ KT - KT Corp. Reduce 30.00% 150 0.00
☰ MEL - Mellon Finl Corp Reduce 31.80% 17,700 0.02
☰ ISCA - International Speedway Corp Reduce 31.87% 334,066 0.58
☰ SUND - Suncor Energy Inc Reduce 32.65% 4,800 0.01
☰ CVS - CVS Health Corp. Reduce 33.33% 1,000 0.00
☰ NYT - New York Times CL A Reduce 33.60% 4,200 0.00
☰ GLW - Corning Inc. Reduce 39.66% 1,150 0.00
☰ MAN - ManpowerGroup Reduce 40.40% 2,000 0.00
☰ TGT - Target Corp. Reduce 45.12% 1,850 0.00
☰ DVN - Devon Energy Corp. Reduce 47.67% 41,000 0.09
☰ TRB - Tribune Co New Reduce 50.00% 1,000 0.00
☰ HD - Home Depot Reduce 55.47% 4,036 0.01
☰ MMM - 3M Co. Reduce 58.14% 500 0.00
☰ TWX - Time Warner Inc Reduce 58.23% 33,458 0.02
☰ UVV - Universal Corp. Reduce 62.53% 75,750 0.09
☰ FITB - Fifth Third Bancorp Reduce 74.81% 27,550 0.04
☰ 41IS - Unilever Plc Reduce 78.01% 447 0.00
☰ VIAB - Viacom Inc New Reduce 89.58% 1,075 0.00
☰ T - AT&T Inc. Reduce 98.92% 423,274 0.61
☰ RCHMY - Cie Financ Richemo Sell 100.00% 3,219,593 5.29
☰ 3042514Q - Pernod Ricard S A Sell 100.00% 10,388 0.02
☰ LVLT - Level 3 Communications Inc Sell 100.00% 100 0.02
☰ VNUVF - Vnu N V Sell 100.00% 18,900 0.02
☰ ITW - Illinois Tool Works Sell 100.00% 5,000 0.01
☰ SJM - J.M. Smucker Co Sell 100.00% 6 0.01
☰ TMJ - Torchmark Corp Sell 100.00% 3,200 0.01
☰ CALY - Callaway Golf Co. Sell 100.00% 5 0.00
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 9 0.00
☰ MRO - Marathon Oil Corp Sell 100.00% 800 0.00
☰ TELFY - Telefonica S A Sell 100.00% 1 0.00
☰ NCRB - News Corp Sell 100.00% 2,000 0.00
☰ VNUVY - Vnu N V Adr Sponso Sell 100.00% 1,000 0.00
☰ KRI - Knight Ridder Inc Sell 100.00% 400 0.00
☰ SOV - Sovereign Bancorp Inc Sell 100.00% 1,071 0.00
☰ THS - Treehouse Foods Inc Sell 100.00% 450 0.00
☰ 2860436Q - Liberty Media Corp New Sell 100.00% 1,000 0.00
☰ NSANF - Nissan Motors Sell 100.00% 800 0.00
☰ PTC - Portugal Telcm Sgps SA Sell 100.00% 750 0.00
Q1 2006
☰ MKL - Markel Group Inc. Reduce 0.62% 465 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.66% 50 0.00
☰ PEP - PepsiCo Inc. Reduce 0.67% 1,125 0.00
☰ WAG - Walgreen Co Reduce 0.67% 100 0.00
☰ SYY - Sysco Corp. Reduce 0.82% 345 0.00
☰ LXP - Lexington Corp Pptys Tr Reduce 0.96% 500 0.00
☰ DEO - Diageo ADR Reduce 1.02% 4,630 0.01
☰ FTU - Wachovia Corp 2nd New Reduce 1.13% 1,700 0.00
☰ SWMAF - Swedish Match Ab Reduce 1.64% 15,350 0.01
☰ CSCO - Cisco Systems Reduce 1.65% 3,000 0.00
☰ HAS - Hasbro Inc. Reduce 1.78% 83,265 0.05
☰ PNC - PNC Financial Services Reduce 2.07% 200 0.00
☰ MAT - Mattel Inc. Reduce 2.39% 1,600 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.41% 16,367 0.01
☰ RDS.A - Royal Dutch Shell Plc Reduce 2.55% 2,125 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.57% 8,388 0.02
☰ CSL - Carlisle Companies Reduce 2.57% 1,000 0.00
☰ MDT - Medtronic plc Reduce 2.91% 150 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.27% 11,275 0.02
☰ COST - Costco Co. Reduce 3.51% 525 0.00
☰ MSFT - Microsoft Corp. Reduce 3.90% 5,700 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.91% 100 0.00
☰ CBR$ - Cadbury Schweppes Plc Reduce 3.97% 1,500 0.00
☰ MLM - Martin Marietta Reduce 4.03% 82,676 0.19
☰ FULT - Fulton Financial Corp. Reduce 4.27% 3,346 0.00
☰ COP - ConocoPhillips Reduce 4.95% 1,273 0.00
☰ EFX - Equifax Inc. Reduce 5.02% 700 0.00
☰ CVX - Chevron Corp. Reduce 5.61% 1,700 0.00
☰ 9570 - Fpl Group Inc Reduce 6.67% 600 0.00
☰ DFG - Delphi Finl Group Inc Reduce 6.67% 250 0.00
☰ MOO - Monsanto Co New Reduce 6.89% 517 0.00
☰ PGR - Progressive Corp. Reduce 6.93% 18,431 0.07
☰ MUR - Murphy Oil Corp. Reduce 7.35% 3,000 0.01
☰ FAST - Fastenal Reduce 7.89% 150 0.00
☰ JNJ - Johnson & Johnson Reduce 7.91% 9,552 0.02
☰ 1556464D - Wesco Finl Corp Reduce 7.97% 75 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 8.02% 11,300 0.02
☰ WYE - Wyeth Reduce 8.41% 1,100 0.00
☰ IBM - International Business Machines Corp. Reduce 9.49% 3,200 0.01
☰ HUB - Chubb Corp Reduce 9.68% 75 0.00
☰ HNZ - Heinz H J Co Reduce 11.11% 300 0.00
☰ MOLXA - Molex Inc Reduce 11.11% 250 0.00
☰ MCY - Mercury Genl Corp New Reduce 11.43% 7,130 0.01
☰ FDCP - First Data Corp Reduce 11.56% 1,000 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 11.83% 1,857 0.00
☰ LLPFX - Longleaf Partners Reduce 12.13% 443 0.00
☰ LOW - Lowe's Cos. Reduce 12.20% 500 0.00
☰ MEL - Mellon Finl Corp Reduce 12.87% 8,220 0.01
☰ KFT - Kraft Foods Inc Reduce 12.89% 254,765 0.22
☰ ORCL - Oracle Corp. Reduce 13.33% 100 0.00
☰ ECA - Encana Corp Reduce 13.51% 17,500 0.02
☰ VNO - Vornado Realty Trust Reduce 13.64% 3,000 0.01
☰ K - Kellogg Co Reduce 13.85% 450 0.00
☰ MKC - McCormick & Co. Reduce 14.79% 19,800 0.02
☰ FITB - Fifth Third Bancorp Reduce 15.00% 6,500 0.01
☰ 6683 - General Electric Co Reduce 15.22% 44,968 0.05
☰ FDX - FedEx Corp. Reduce 15.31% 188 0.00
☰ LLY - Eli Lilly & Co. Reduce 15.67% 2,100 0.00
☰ VCI - Valassis Communications Inc Reduce 15.79% 1,500 0.00
☰ VNUVF - Vnu N V Reduce 17.08% 3,893 0.00
☰ KMB - Kimberly-Clark Reduce 17.51% 743 0.00
☰ DIS - Walt Disney Co. Reduce 17.80% 6,700 0.01
☰ UVV - Universal Corp. Reduce 18.18% 26,912 0.04
☰ TTEN - Total S A Reduce 20.57% 1,800 0.01
☰ HD - Home Depot Reduce 20.71% 1,900 0.00
☰ CMCSA - Comcast Corp. Reduce 23.18% 10,105 0.01
☰ KO - Coca Cola Co. Reduce 23.29% 11,635 0.01
☰ DVN - Devon Energy Corp. Reduce 24.10% 27,300 0.05
☰ CVS - CVS Health Corp. Reduce 25.00% 1,000 0.00
☰ FUL - H.B. Fuller Co. Reduce 25.00% 250 0.00
☰ NYT - New York Times CL A Reduce 27.11% 4,650 0.00
☰ EOG - EOG Resources Reduce 33.33% 2,000 0.00
☰ 6684 - Hewlett Packard Co Reduce 35.00% 1,400 0.00
☰ 3605818Q - Hca Inc Reduce 35.68% 4,938 0.01
☰ PX - Praxair Inc Reduce 35.71% 1,000 0.00
☰ MMM - 3M Co. Reduce 36.76% 500 0.00
☰ MEDI - Medimmune Inc Reduce 38.78% 38,000 0.04
☰ BMY - Bristol-Myers Squibb Reduce 39.68% 5,000 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 42.07% 5,290 0.01
☰ NCC - National City Corp Reduce 43.37% 8,500 0.01
☰ TRB - Tribune Co New Reduce 46.09% 1,710 0.00
☰ MCD - McDonald's Corp. Reduce 47.96% 34,400 0.03
☰ ROST - Ross Stores Inc. Reduce 48.72% 57,000 0.05
☰ TGT - Target Corp. Reduce 50.00% 4,100 0.01
☰ PL - Planet Labs PBC Reduce 55.20% 138 0.00
☰ INTC - Intel Corp. Reduce 58.32% 11,000 0.01
☰ 2860436Q - Liberty Media Corp New Reduce 60.00% 1,500 0.00
☰ BP - BP plc Reduce 66.21% 39,183 0.05
☰ MRO - Marathon Oil Corp Reduce 66.67% 1,600 0.00
☰ AMKAF - A P Moller-Maersk Reduce 82.07% 206 0.01
☰ NEM - Newmont Corp. Reduce 82.47% 15,050 0.01
☰ WIRE - Encore Wire Corp Reduce 86.67% 19,500 0.02
☰ 2235894Q - Lucent Technologies Inc Reduce 87.64% 20,000 0.00
☰ EXPD - Expeditors Int'l Reduce 88.34% 18,950 0.04
☰ BC77 - Imperial Tobacco Group Plc Reduce 89.49% 4,000 0.00
☰ TROW - T. Rowe Price Group Reduce 91.04% 508 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3,160 8.52
☰ AAIG - American Intl Group Inc Sell 100.00% 2,087,446 4.33
☰ HRB - H&R Block Inc. Sell 100.00% 4,016,402 3.00
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 72,545 1.86
☰ ISCB - Internat'l Speedway Cl B Sell 100.00% 363,108 0.52
☰ ABT - Abbott Labs Sell 100.00% 424,202 0.51
☰ WGNR - Wegener Corp Sell 100.00% 1,412,265 0.51
☰ 3393199Q - Anheuser-Busch Cos Inc Sell 100.00% 181,961 0.24
☰ BAC - Bank of America Corp. Sell 100.00% 102,380 0.14
☰ RIN - Rinker Group Ltd Sell 100.00% 336,565 0.12
☰ AXP - American Express Sell 100.00% 64,172 0.10
☰ ATR - Aptargroup Inc Sell 100.00% 22,659 0.04
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 20,100 0.03
☰ BLC - Belo Corp Sell 100.00% 50,250 0.03
☰ 845780Q - Albertsons Inc Sell 100.00% 31,750 0.02
☰ AMGN - Amgen Sell 100.00% 8,175 0.02
☰ CRH - CRH plc Sell 100.00% 24,335 0.02
☰ AAGBP - Alcoa Inc Sell 100.00% 8,384 0.01
☰ HSBC - HSBC Holdings plc Sell 100.00% 22,500 0.01
☰ NSANY - Kao Corp Jpy Sell 100.00% 15,500 0.01
☰ SYT - Syngenta Ag Sell 100.00% 1,500 0.01
☰ TFC - Truist Financial Corp. Sell 100.00% 10,850 0.01
☰ VIA/B - Viacom Inc Sell 100.00% 6,400 0.01
☰ Y - Alleghany Corp Del Sell 100.00% 1,050 0.01
☰ YUM - Yum! Brands Inc. Sell 100.00% 6,000 0.01
☰ BLS - Bellsouth Corp Sell 100.00% 5,332 0.00
☰ KNBWY - Kirin Brewery Ltd Sell 100.00% 12,000 0.00
☰ AVP - Avon Prods Inc Sell 100.00% 4,818 0.00
☰ AMAT - Applied Materials Sell 100.00% 6,800 0.00
☰ BJS - Bj Svcs Co Sell 100.00% 3,200 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 1,694 0.00
☰ HU - Hudson United Bancorp Sell 100.00% 2,250 0.00
☰ APC - Anadarko Pete Corp Sell 100.00% 836 0.00
☰ SNN - Smith & Nephew plc Sell 100.00% 7,500 0.00
☰ 3133754Q - Amsouth Bancorporation Sell 100.00% 2,150 0.00
☰ ACL - Alcon Inc Sell 100.00% 400 0.00
☰ AAPL - Apple Inc. Sell 100.00% 650 0.00
☰ ABKFQ - Ambac Finl Group Inc Sell 100.00% 500 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 722 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 500 0.00
☰ EMC - E M C Corp Mass Sell 100.00% 2,200 0.00
☰ MAS - Masco Corp. Sell 100.00% 1,000 0.00
☰ A - Agilent Technologies Sell 100.00% 762 0.00
☰ AMWD - American Woodmark Corp. Sell 100.00% 1,000 0.00
☰ SNYNF - Sanofi-Aventis Sell 100.00% 300 0.00
☰ 929530Q - Burlington Res Inc Sell 100.00% 250 0.00
☰ AON-W - Aon Corp Sell 100.00% 500 0.00
☰ AVY - Avery Dennison Corp Sell 100.00% 300 0.00
☰ BA - Boeing Co. Sell 100.00% 100 0.00
☰ BHI - Baker Hughes Inc Sell 100.00% 100 0.00
☰ PDG - Placer Dome Inc Sell 100.00% 200 0.00
☰ PTN - Portugal Telecom Sgps SA Sell 100.00% 750 0.00
☰ AIPC - American Italian Pasta Co Sell 100.00% 500 0.00
☰ LMIG - Liberty Global Inc Sell 100.00% 75 0.00
☰ MIRKQ - Mirant Corp Sell 100.00% 500 0.00
Q4 2005
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 0.00% 2 0.00
☰ NCC - National City Corp Reduce 0.51% 100 0.00
☰ OMC - Omnicom Group Reduce 0.54% 400 0.00
☰ ABT - Abbott Labs Reduce 0.59% 2,502 0.06
☰ DD - DuPont de Nemours Inc. Reduce 0.63% 48 0.00
☰ PEP - PepsiCo Inc. Reduce 0.82% 1,375 0.00
☰ CVX - Chevron Corp. Reduce 0.86% 264 0.00
☰ 3517233Q - Ust Inc Reduce 0.91% 24,036 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 0.91% 990 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 0.99% 1,495 0.00
☰ MOO - Monsanto Co New Reduce 0.99% 75 0.00
☰ WAG - Walgreen Co Reduce 0.99% 150 0.00
☰ INTC - Intel Corp. Reduce 1.05% 200 0.00
☰ BLC - Belo Corp Reduce 1.18% 600 0.00
☰ MKL - Markel Group Inc. Reduce 1.22% 918 0.00
☰ 3605818Q - Hca Inc Reduce 1.35% 190 0.00
☰ EXPD - Expeditors Int'l Reduce 1.38% 300 0.00
☰ ISCB - Internat'l Speedway Cl B Reduce 1.68% 6,204 0.00
☰ CZN - Crane Co Reduce 1.83% 3,916 0.00
☰ JNJ - Johnson & Johnson Reduce 1.93% 2,380 0.00
☰ MATV - Mativ Holdings Inc. Reduce 2.02% 37,930 0.00
☰ MHK - Mohawk Industries Reduce 2.31% 500 0.00
☰ RDS.A - Royal Dutch Shell Plc Reduce 2.36% 2,015 0.00
☰ KO - Coca Cola Co. Reduce 2.52% 1,293 0.00
☰ TRB - Tribune Co New Reduce 2.62% 100 0.00
☰ PGR - Progressive Corp. Reduce 2.67% 7,296 0.00
☰ HRL - Hormel Foods Corp. Reduce 3.05% 16,550 0.00
☰ HUB - Chubb Corp Reduce 3.13% 25 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.32% 11,846 0.00
☰ DOV - Dover Corp. Reduce 3.42% 2,325 0.00
☰ SLB - Schlumberger Ltd. Reduce 3.59% 205 0.00
☰ HRB - H&R Block Inc. Reduce 4.28% 179,393 0.01
☰ MEL - Mellon Finl Corp Reduce 4.49% 3,000 0.00
☰ MLM - Martin Marietta Reduce 4.81% 103,784 0.02
☰ MCY - Mercury Gen Corp New Reduce 5.31% 3,495 0.00
☰ BF.B - Brown-Forman Corp. Reduce 5.50% 18,980 0.00
☰ KFT - Kraft Foods Inc Reduce 5.67% 118,790 0.01
☰ IBM - International Business Machines Corp. Reduce 5.83% 2,087 0.00
☰ COP - ConocoPhillips Reduce 6.60% 1,818 0.00
☰ COST - Costco Co. Reduce 6.62% 1,060 0.00
☰ BMY - Bristol-Myers Squibb Reduce 7.35% 1,000 0.00
☰ 6683 - General Electric Co Reduce 8.37% 27,002 0.00
☰ POI - Choicepoint Inc Reduce 8.57% 75 0.00
☰ MOLXA - Molex Inc Reduce 10.00% 250 0.00
☰ CSL - Carlisle Companies Reduce 10.98% 4,800 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 11.07% 320 0.00
☰ DVN - Devon Energy Corp. Reduce 12.85% 16,700 0.00
☰ GD - General Dynamics Reduce 13.91% 1,600 0.00
☰ PBI - Pitney Bowes Inc Reduce 14.29% 240 0.00
☰ HSY - Hershey Co. Reduce 14.49% 800 0.00
☰ ECA - Encana Corp Reduce 16.18% 25,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 16.37% 500 0.00
☰ AXP - American Express Reduce 16.39% 12,575 0.00
☰ DIS - Walt Disney Co. Reduce 16.43% 7,400 0.00
☰ FULT - Fulton Financial Corp. Reduce 16.46% 15,454 0.00
☰ 929530Q - Burlington Res Inc Reduce 16.67% 50 0.00
☰ AON-W - Aon Corp Reduce 16.67% 100 0.00
☰ SSNHZ - Samsung Electronics Ltd Reduce 16.67% 25 0.00
☰ SLFI - Sterling Finl Corp Reduce 16.89% 1,000 0.00
☰ NYT - New York Times CL A Reduce 16.95% 3,500 0.00
☰ 845780Q - Albertsons Inc Reduce 18.06% 7,000 0.00
☰ KMB - Kimberly-Clark Reduce 19.18% 1,007 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 19.28% 51,569 0.01
☰ MRKC - Merck & Co Inc Reduce 20.62% 5,400 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 21.05% 120 0.00
☰ PNC - PNC Financial Services Reduce 21.21% 2,600 0.00
☰ 3133754Q - Amsouth Bancorporation Reduce 21.82% 600 0.00
☰ RADG - Rite Aid Corp Reduce 22.22% 1,000 0.00
☰ AAGBP - Alcoa Inc Reduce 24.15% 2,670 0.00
☰ HDUGF - Hunter Douglas NV Reduce 24.65% 229 0.00
☰ JCDXF - Jc Decaus SA Act Reduce 25.00% 250 0.00
☰ MIRKQ - Mirant Corp Reduce 28.57% 200 0.00
☰ NP - Neenah Paper Inc Reduce 28.85% 15 0.00
☰ EFX - Equifax Inc. Reduce 29.60% 5,860 0.00
☰ SUG - Southern Union Co New Reduce 30.98% 632 0.00
☰ EOR - Echostar Communications New Reduce 33.33% 10,000 0.00
☰ ATR - Aptargroup Inc Reduce 35.92% 12,700 0.00
☰ TIF - Tiffany & Co New Reduce 40.94% 3,500 0.00
☰ 1556464D - Wesco Finl Corp Reduce 43.52% 725 0.00
☰ FITB - Fifth Third Bancorp Reduce 46.53% 37,700 0.00
☰ ESE - Esco Technologies Inc Reduce 50.00% 1,000 0.00
☰ SPL - Schering Plough Corp Reduce 51.36% 2,112 0.00
☰ ORCL - Oracle Corp. Reduce 51.61% 800 0.00
☰ TROW - T. Rowe Price Group Reduce 55.36% 692 0.00
☰ AVY - Avery Dennison Corp Reduce 67.57% 625 0.00
☰ UPS - United Parcel Service Reduce 72.73% 400 0.00
☰ LMT - Lockheed Martin Corp. Reduce 94.02% 26,656 0.00
☰ 1030294Q - Reuters Holding Plc Sell 100.00% 3,247 13.37
☰ 6686 - Motorola Inc Sell 100.00% 926 10.73
☰ APWRQ - Astropower Inc Sell 100.00% 850 3.97
☰ RHI - Robert Half International Sell 100.00% 1,228 2.44
☰ KWEGF - Wegener NV Sell 100.00% 1,439,415 0.04
☰ ALL - Allstate Corp. Sell 100.00% 10,257 0.02
☰ WEEBF - Weetabix Cl A Ord Sell 100.00% 11,800 0.00
☰ 1028411Q - Gillette Co Sell 100.00% 14,958 0.00
☰ GG - Goldcorp Inc New Sell 100.00% 11,500 0.00
☰ 80918Q - Amerada Hess Corp Sell 100.00% 1,000 0.00
☰ CMA - Comerica Inc Sell 100.00% 2,250 0.00
☰ HW - Headwaters Inc Sell 100.00% 4,600 0.00
☰ NCRA - News Corp Sell 100.00% 9,150 0.00
☰ ANEFX - New Economy Fd Mutual Sell 100.00% 4,359 0.00
☰ BU3 - Bunge Limited Sell 100.00% 1,825 0.00
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 1,800 0.00
☰ PORV - Porsche Ag-Pfd Preferr Sell 100.00% 100 0.00
☰ SBC - Sbc Communications Inc Sell 100.00% 3,744 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,230 0.00
☰ ARTMX - Artisan Fds Inc Mid Cap Fd Mutual Sell 100.00% 2,285 0.00
☰ BSX - Boston Scientific Sell 100.00% 1,200 0.00
☰ CDI - Cdi Corp Sell 100.00% 1,500 0.00
☰ ESP - Espey Mfg & Electrs Corp Sell 100.00% 1,000 0.00
☰ HRS - Harris Corp Del Sell 100.00% 800 0.00
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 4,435 0.00
☰ IREX - Irex Corp Sell 100.00% 848 0.00
☰ L - Loews Corp. Sell 100.00% 400 0.00
☰ MERFX - Merger Fd Sh Ben Int Mutual Sell 100.00% 4,565 0.00
☰ MOG.A - Moog Inc Sell 100.00% 1,687 0.00
☰ NCRB - News Corp Sell 100.00% 3,000 0.00
☰ OCAS - Ohio Cas Corp Sell 100.00% 1,600 0.00
☰ RYLPX - Royce Fd Low-Priced Stock Fund Mutual Sell 100.00% 3,974 0.00
☰ XSBFX - Salomon Bros Fd Inc Sell 100.00% 4,520 0.00
☰ 0227217Q - Rothmans Inc Sell 100.00% 400 0.00
☰ 2323070Q - General Mtrs Corp Sell 100.00% 385 0.00
☰ 3017264Q - Servicemaster Co Sell 100.00% 675 0.00
☰ 653707Q - At&t Corp Com Sell 100.00% 1,021 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 244 0.00
☰ AET - Aetna Inc New Sell 100.00% 200 0.00
☰ AIZ - Assurant Inc Sell 100.00% 200 0.00
☰ ANDW - Andrew Corp Sell 100.00% 2,025 0.00
☰ DBDQQ - Diebold Inc Sell 100.00% 500 0.00
☰ ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd Sell 100.00% 400 0.00
☰ FBIOX - Fid-Select Biotech Mutual Sell 100.00% 325 0.00
☰ FLPSX - Fid-Low Priced Stock Mutual Sell 100.00% 331 0.00
☰ FSH - Fisher Scientific Intl Inc Com Sell 100.00% 164 0.00
☰ FSPHX - Fid-Select Health Care Mutual Sell 100.00% 100 0.00
☰ FSRBX - Fid-Select Banking Port Mutual Sell 100.00% 287 0.00
☰ HELE - Helen of Troy Ltd. Sell 100.00% 100 0.00
☰ HET - Harrahs Entmt Inc Sell 100.00% 200 0.00
☰ KRB - Mbna Corp Sell 100.00% 600 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 200 0.00
☰ LYO - Lyondell Chemical Co Sell 100.00% 300 0.00
☰ LZ - Lubrizol Corp. Sell 100.00% 300 0.00
☰ PTC - Portugal Telcm Sgps SA Sell 100.00% 1,250 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 125 0.00
☰ RIV - Digital Riv Inc Sell 100.00% 300 0.00
☰ SQA/B - Sequa Corporation Sell 100.00% 200 0.00
☰ STT - State Street Corp. Sell 100.00% 300 0.00
☰ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 160 0.00
☰ VFC - V.F. Corp. Sell 100.00% 400 0.00
☰ WEBX - Webex Communications Inc Sell 100.00% 600 0.00
Q3 2005
☰ BTAFF - British Amern Tob Plc Reduce 0.14% 375 0.00
☰ OMC - Omnicom Group Reduce 0.27% 200 0.00
☰ WYE - Wyeth Reduce 1.33% 150 0.00
☰ FITB - Fifth Third Bancorp Reduce 1.43% 1,175 0.01
☰ BLC - Belo Corp Ser A Reduce 1.64% 850 0.00
☰ NYT - New York Times CL A Reduce 1.90% 400 0.00
☰ 845780Q - Albertsons Inc Reduce 2.52% 1,000 0.00
☰ 6683 - General Elec Co Reduce 2.73% 9,055 0.05
☰ MRKC - Merck & Co Inc Reduce 3.14% 850 0.00
☰ SWMAF - Swedish Match Ab Reduce 3.29% 30,092 0.05
☰ GD - General Dynamics Reduce 3.36% 400 0.01
☰ 3133754Q - Amsouth Bancorporation Reduce 3.51% 100 0.00
☰ MRSH - Marsh Reduce 3.51% 300 0.00
☰ MCY - Mercury Genl Corp New Reduce 3.80% 2,600 0.02
☰ XOM - Exxon Mobil Corp. Reduce 4.43% 16,529 0.15
☰ COST - Costco Co. Reduce 4.47% 750 0.01
☰ HD - Home Depot Reduce 4.88% 450 0.00
☰ JNJ - Johnson & Johnson Reduce 5.43% 7,065 0.07
☰ ECA - Encana Corp Reduce 5.79% 9,504 0.06
☰ CSCO - Cisco Systems Reduce 6.27% 11,500 0.04
☰ AMGN - Amgen Reduce 6.78% 300 0.00
☰ HDUGF - Hunter Douglas NV Reduce 7.10% 71 0.00
☰ TROW - T. Rowe Price Group Reduce 7.41% 100 0.00
☰ SBC - Sbc Communications Inc Reduce 7.42% 300 0.00
☰ CVX - Chevron Corp. Reduce 8.08% 2,690 0.02
☰ 1028411Q - Gillette Co Reduce 8.28% 1,350 0.01
☰ VZ - Verizon Communications Reduce 8.62% 200 0.00
☰ KO - Coca Cola Co. Reduce 9.46% 5,358 0.04
☰ VCI - Valassis Communications Inc Reduce 9.52% 1,000 0.01
☰ PG - Procter & Gamble Reduce 9.57% 5,456 0.05
☰ BMY - Bristol-Myers Squibb Reduce 9.93% 1,500 0.01
☰ HCZ - Hcc Ins Hldgs Inc Reduce 11.11% 125 0.00
☰ HSY - Hershey Co. Reduce 11.96% 750 0.01
☰ FULT - Fulton Financial Corp. Reduce 12.44% 13,342 0.04
☰ 3605818Q - Hca Inc Reduce 12.48% 2,000 0.02
☰ K - Kellogg Co Reduce 15.58% 600 0.01
☰ VEXMX - Vanguard Index Tr Mutual Reduce 17.36% 210 0.00
☰ DVN - Devon Energy Corp. Reduce 18.75% 30,000 0.24
☰ EXPD - Expeditors Int'l Reduce 19.29% 5,200 0.04
☰ WWY - Wrigley Wm Jr Co Reduce 20.60% 750 0.01
☰ GWR - Genesee & Wyo Inc Reduce 22.22% 100 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 22.59% 33,863 0.38
☰ LLY - Eli Lilly & Co. Reduce 22.72% 3,939 0.04
☰ CVS - CVS Health Corp. Reduce 27.56% 1,522 0.01
☰ KR - Kroger Co. Reduce 29.58% 1,050 0.00
☰ CINF - Cincinnati Finl Corp Reduce 36.51% 115 0.00
☰ OXY - Occidental Petroleum Reduce 37.50% 600 0.01
☰ AAPL - Apple Inc. Reduce 50.00% 100 0.00
☰ BA - Boeing Co. Reduce 50.00% 100 0.00
☰ UTX - United Technologies Corp Reduce 50.00% 100 0.00
☰ SLB - Schlumberger Ltd. Reduce 51.88% 6,150 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 54.40% 680 0.01
☰ KRB - Mbna Corp Reduce 60.00% 900 0.01
☰ RBS - Royal Bk Scotland Plc Shs Reduce 66.89% 1,010 0.01
☰ APC - Anadarko Pete Corp Reduce 72.02% 350 0.01
☰ APWRQ - Astropower Inc Reduce 83.00% 4,150 0.02
☰ QCOM - QUALCOMM Inc. Reduce 86.49% 800 0.00
☰ PORV - Porsche Ag-Pfd Preferr Reduce 87.50% 700 0.09
☰ PDG - Placer Dome Inc Reduce 89.74% 1,750 0.00
☰ PNRG - Pentair Inc Reduce 91.84% 1,125 0.01
☰ PTC - Portugal Telcm Sgps SA Reduce 92.67% 15,800 0.13
☰ SCHW - Charles Schwab Corp. Reduce 94.15% 70,000 0.12
☰ UPS - United Parcel Service Reduce 94.82% 10,075 0.04
☰ DECC - D & E Communications Inc Reduce 94.94% 7,500 0.01
☰ AVY - Avery Dennison Corp Reduce 96.30% 24,100 0.08
☰ NFB - North Fork Bancorporation Ny Reduce 99.92% 256,500 0.44
☰ UN - Unilever N V Wi Sell 100.00% 921,325 8.56
☰ DEO - Diageo ADR Sell 100.00% 388,644 3.67
☰ MLKN - MillerKnoll Inc. Sell 100.00% 686,792 3.37
☰ HP - Helmerich & Payne Sell 100.00% 118,925 1.86
☰ KT - KT Corp. Sell 100.00% 12,178 1.27
☰ ODP - Office Depot Inc Sell 100.00% 297,900 1.08
☰ UVV - Universal Corp. Sell 100.00% 155,167 1.08
☰ ALDQF - Allied Domecq Plc Sell 100.00% 344,550 0.66
☰ MKC - McCormick & Co. Sell 100.00% 124,450 0.65
☰ LXP - Lexington Corp Pptys Tr Sell 100.00% 95,475 0.62
☰ PFE - Pfizer Inc. Sell 100.00% 136,379 0.60
☰ MEDI - Medimmune Inc Sell 100.00% 130,000 0.55
☰ ROST - Ross Stores Inc. Sell 100.00% 117,000 0.54
☰ MSFT - Microsoft Corp. Sell 100.00% 131,902 0.52
☰ WMT - Walmart Inc. Sell 100.00% 45,768 0.35
☰ MUR - Murphy Oil Corp. Sell 100.00% 40,500 0.34
☰ MCD - McDonald's Corp. Sell 100.00% 74,303 0.33
☰ HTLD - Heartland Express Sell 100.00% 100,450 0.31
☰ MAT - Mattel Inc. Sell 100.00% 63,897 0.19
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 21,100 0.14
☰ INTU - Intuit Inc. Sell 100.00% 19,750 0.14
☰ CBR$ - Cadbury Schweppes Plc Sell 100.00% 22,055 0.13
☰ SUND - Suncor Energy Inc Sell 100.00% 14,700 0.11
☰ 365164Q - St Paul Travelers Inc Sell 100.00% 16,677 0.10
☰ 2269952Q - Shell Trans & Trading Plc Sell 100.00% 9,980 0.09
☰ 3498051Q - 21st Centy Ins Group Sell 100.00% 39,000 0.09
☰ 668794Q - Allied Domecq Plc Sell 100.00% 10,000 0.08
☰ RCHMY - Cie Financ Richemont Adr Sell 100.00% 12,500 0.07
☰ MWW - Monster Worldwide Inc Sell 100.00% 7,500 0.06
☰ TTEN - Total S A Sell 100.00% 3,000 0.06
☰ BLS - Bellsouth Corp Sell 100.00% 21,632 0.05
☰ INYYQ - Independent Energy Hldgs Plcad Sell 100.00% 4,006 0.05
☰ NOK - Nokia Corp. Sell 100.00% 20,015 0.05
☰ TWX - Time Warner Inc Sell 100.00% 18,375 0.05
☰ Y - Alleghany Corp Del Sell 100.00% 1,050 0.05
☰ YUM - Yum! Brands Inc. Sell 100.00% 6,000 0.05
☰ 792838Q - Pennrock Finl Svcs Corp Sell 100.00% 6,359 0.04
☰ ACAT - Arctic Cat Inc Sell 100.00% 11,550 0.04
☰ BTI - British American Tobacco plc Sell 100.00% 7,000 0.04
☰ MDT - Medtronic plc Sell 100.00% 5,150 0.04
☰ TMJ - Torchmark Corp Sell 100.00% 4,700 0.04
☰ PCZ - Petrochina Co Ltd Sell 100.00% 2,410 0.03
☰ PTRCY - Petro-Cda Sell 100.00% 2,700 0.03
☰ PTTBX - Pimco Fd Pac Invt Mgmt Cl B Sell 100.00% 19,030 0.03
☰ SEE - Sealed Air Corp Sell 100.00% 4,000 0.03
☰ SHLM - Schulman A Inc Sell 100.00% 9,469 0.03
☰ KGC - Kinross Gold Corp. Sell 100.00% 19,750 0.02
☰ NSRGY - Nestle Sell 100.00% 12,000 0.02
☰ AEZ - American Oil & Gas Inc New Sell 100.00% 10,000 0.01
☰ AMAT - Applied Materials Sell 100.00% 4,500 0.01
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 1,225 0.01
☰ BRO - Brown & Brown Inc. Sell 100.00% 1,500 0.01
☰ BYCBF - Barry Callebaut Ag Sell 100.00% 300 0.01
☰ CACI - Caci Intl Inc Sell 100.00% 600 0.01
☰ CL - Colgate-Palmolive Sell 100.00% 1,150 0.01
☰ CNQ - Canadian Natural Resources Sell 100.00% 2,000 0.01
☰ DELFX - Delaware Group Del Fd Inc Sell 100.00% 2,110 0.01
☰ DLCA - Dell Inc Sell 100.00% 2,350 0.01
☰ EPSSF - Edipresse S A - Bearer Sell 100.00% 150 0.01
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 8,050 0.01
☰ GLH - Gallaher Group Plc Sell 100.00% 1,200 0.01
☰ MOGN - Mgi Pharma Inc Sell 100.00% 4,100 0.01
☰ NBL - Noble Energy Inc Sell 100.00% 1,200 0.01
☰ OLED - Universal Display Corp Sell 100.00% 7,000 0.01
☰ VIA/B - Viacom Inc Sell 100.00% 2,400 0.01
☰ VWS - Vestas Wind Systems A/S Sell 100.00% 3,700 0.01
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 1,062 0.01
☰ LQI - La Quinta Corp Sell 100.00% 3,000 0.00
☰ FSNGX - Fid-Select Nat Gas Sell 100.00% 814 0.00
☰ VNUVY - Vnu N V Adr Sponsored Sell 100.00% 1,000 0.00
☰ BC77 - Imperial Tobacco Group Plc Sell 100.00% 470 0.00
☰ KRI - Knight Ridder Inc Sell 100.00% 400 0.00
☰ VBTIX - Vanguard Bd Index Fd Inc Sell 100.00% 2,383 0.00
☰ SOV - Sovereign Bancorp Inc Sell 100.00% 1,071 0.00
☰ MHS - Medco Health Solutions Inc Sell 100.00% 423 0.00
☰ MZTI - Lancaster Colony Corp Sell 100.00% 500 0.00
☰ DSCM - Drugstore Com Inc Sell 100.00% 5,000 0.00
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 500 0.00
☰ TDF - Templeton Dragon Fd Inc Sell 100.00% 1,000 0.00
☰ AMB - Fortune Brands Inc Sell 100.00% 200 0.00
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Sell 100.00% 2,700 0.00
☰ IJR - Ishares Core S&P Small Cap E Sell 100.00% 300 0.00
☰ IJH - Ishares Core S&P Midcap ETF Sell 100.00% 200 0.00
☰ THS - Treehouse Foods Inc Sell 100.00% 450 0.00
☰ STZ - Constellation Brands Sell 100.00% 400 0.00
☰ TOY - Toys R Us Inc Sell 100.00% 393 0.00
☰ NSANF - Nissan Motor Co Ltd Sell 100.00% 1,000 0.00
☰ MASB - Massbank Corp Read Mass Sell 100.00% 200 0.00
☰ LMIG - Liberty Global Inc Ser A Sell 100.00% 135 0.00
☰ SABA - Templeton Global Income Fd Sell 100.00% 702 0.00
☰ CHD - Church & Dwight Sell 100.00% 150 0.00
☰ FAIRX - Fairholme Fds Inc Sell 100.00% 129 0.00
☰ CNP - CenterPoint Energy Sell 100.00% 200 0.00
☰ CALY - Callaway Golf Co. Sell 100.00% 5 0.00
☰ IPRT - Iprint Technologies Inc Sell 100.00% 600 0.00
☰ LVLT - Level 3 Communications Inc Sell 100.00% 100 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 2 0.00
☰ SJM - J.M. Smucker Co Sell 100.00% 6 0.00
☰ TELFY - Telefonica S A Sell 100.00% 1 0.00
Q2 2005
☰ MKL - Markel Group Inc. Reduce 0.13% 100 0.00
☰ DOV - Dover Corp. Reduce 0.15% 100 0.00
☰ INTC - Intel Corp. Reduce 0.27% 50 0.00
☰ ISCB - Internat'l Speedway Corp Reduce 0.32% 1,140 0.00
☰ CZN - Crane Co Reduce 0.51% 1,000 0.00
☰ UVV - Universal Corp. Reduce 0.51% 800 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.59% 892 0.00
☰ MCY - Mercury Genl Corp New Reduce 0.72% 500 0.00
☰ MKC - McCormick & Co. Reduce 1.07% 1,350 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 1.09% 2,925 0.00
☰ SWMAF - Swedish Match Ab Reduce 1.24% 11,475 0.01
☰ BC77 - Imperial Tobacco Group Plc Reduce 1.26% 6 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.33% 1,000 0.00
☰ MEL - Mellon Finl Corp Reduce 1.36% 900 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.58% 8,600 0.01
☰ ALDQF - Allied Domecq Plc Reduce 1.64% 5,750 0.00
☰ PGR - Progressive Corp. Reduce 1.71% 4,700 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.73% 134 0.00
☰ DIS - Walt Disney Co. Reduce 1.85% 736 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 1.85% 2,000 0.00
☰ IBM - International Business Machines Corp. Reduce 1.88% 625 0.00
☰ CMCSA - Comcast Corp. Reduce 2.10% 400 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.66% 18,800 0.03
☰ APWRQ - Astropower Inc Reduce 2.91% 150 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 3.20% 5,000 0.01
☰ FDCP - First Data Corp Reduce 3.40% 250 0.00
☰ K - Kellogg Co Reduce 3.75% 150 0.00
☰ 6683 - General Elec Co Reduce 3.91% 13,500 0.02
☰ CSL - Carlisle Companies Reduce 4.07% 1,650 0.01
☰ LLPFX - Longleaf Partners Fund Reduce 4.18% 48 0.00
☰ FMCC - Federal Home Ln Mtg Corp Reduce 4.52% 10,585 0.03
☰ FITB - Fifth Third Bancorp Reduce 4.64% 4,000 0.01
☰ ODP - Office Depot Inc Reduce 4.64% 14,500 0.01
☰ FDX - FedEx Corp. Reduce 4.81% 62 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 4.99% 875 0.00
☰ FPAFF - First Pac Ltd Ord Reduce 5.00% 3,062 0.00
☰ WAMUQ - Washington Mut Inc Reduce 5.66% 150 0.00
☰ CVX - Chevron Corp. Reduce 5.67% 2,000 0.01
☰ GLW - Corning Inc. Reduce 7.94% 250 0.00
☰ 2269952Q - Shell Trans & Trading Plc Reduce 9.11% 1,000 0.00
☰ GD - General Dynamics Reduce 9.85% 1,300 0.01
☰ TROW - T. Rowe Price Group Reduce 10.00% 150 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 10.91% 150 0.00
☰ CL - Colgate-Palmolive Reduce 11.54% 150 0.00
☰ MCD - McDonald's Corp. Reduce 12.38% 10,500 0.01
☰ LLY - Eli Lilly & Co. Reduce 14.75% 3,000 0.01
☰ ROST - Ross Stores Inc. Reduce 15.65% 21,700 0.03
☰ PBI - Pitney Bowes Inc Reduce 18.25% 375 0.00
☰ HSY - Hershey Co. Reduce 19.82% 1,550 0.01
☰ 792838Q - Pennrock Finl Svcs Corp Reduce 21.09% 1,700 0.00
☰ SWY - Safeway Inc Reduce 22.22% 200 0.00
☰ MRKC - Merck & Co Inc Reduce 24.98% 9,004 0.01
☰ ESE - Esco Technologies Inc Reduce 25.00% 500 0.00
☰ 3605818Q - Hca Inc Reduce 25.45% 5,472 0.01
☰ SYY - Sysco Corp. Reduce 25.71% 900 0.00
☰ MHS - Medco Health Solutions Inc Reduce 26.18% 150 0.00
☰ MWW - Monster Worldwide Inc Reduce 28.57% 3,000 0.01
☰ IPCR - Ipc Hldgs Ltd Reduce 33.33% 100 0.00
☰ VNUVF - Vnu N V Reduce 34.88% 12,207 0.02
☰ PL - Planet Labs PBC Reduce 50.00% 250 0.00
☰ MRSH - Marsh Reduce 52.37% 9,400 0.02
☰ PDG - Placer Dome Inc Reduce 55.17% 2,400 0.00
☰ NP - Neenah Paper Inc Reduce 63.38% 90 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 71.43% 1,250 0.00
☰ ORCL - Oracle Corp. Reduce 86.96% 5,000 0.01
☰ 2323070Q - General Mtrs Corp Reduce 89.19% 1,650 0.00
☰ AES - Aes Corp Reduce 89.54% 423,618 0.85
☰ FCEC - First Chester Cnty Corp Reduce 95.19% 54,450 0.06
☰ WLY - Wiley John & Sons Inc Reduce 98.47% 67,527 0.00
☰ NSRGY - Nestle Reduce 99.56% 2,695,620 8.50
☰ 3042514Q - Pernod Ricard S A Adr Reduce 99.77% 3,066,165 4.46
☰ MO - Altria Group Inc. Sell 100.00% 3,530,211 10.68
☰ CMCSK - Comcast Corp Sell 100.00% 4,459,182 6.90
☰ WFC - Wells Fargo Sell 100.00% 2,235,885 6.18
☰ 3517233Q - Ust Inc Sell 100.00% 2,424,212 5.80
☰ MLM - Martin Marietta Sell 100.00% 2,128,200 5.50
☰ HAS - Hasbro Inc. Sell 100.00% 4,479,211 4.24
☰ DGEAF - Diageo Plc Sell 100.00% 5,688,490 3.71
☰ C - Citigroup Inc. Sell 100.00% 1,762,972 3.66
☰ BF.A - Brown-Forman Corp. CL A Sell 100.00% 1,402,868 3.57
☰ KFT - Kraft Foods Inc Sell 100.00% 1,948,148 2.98
☰ MATV - Mativ Holdings Inc. Sell 100.00% 1,879,426 2.92
☰ CBRY - Cadbury Schweppes Ord Sell 100.00% 5,482,079 2.54
☰ KWEGF - Wegener Corp Sell 100.00% 1,498,700 0.91
☰ SUNW - Sun Microsystems Inc Sell 100.00% 1,469,194 0.27
☰ GDT - Guidant Corp Sell 100.00% 60,000 0.21
☰ RDPL - Royal Dutch Pete Co Sell 100.00% 65,156 0.18
☰ RRD - Donnelley R R & Sons Co Sell 100.00% 58,249 0.09
☰ 3283020Q - Morgan Stanley Sell 100.00% 8,000 0.00
☰ PVN - Providian Finl Corp Sell 100.00% 3,000 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Sell 100.00% 826 0.00
☰ UCL - Unocal Corp Sell 100.00% 350 0.00
☰ 582663Q - Liberty Media Intl Inc Sell 100.00% 135 0.00
☰ AGR/B - Agere Systems Inc Sell 100.00% 481 0.00
Q1 2005
☰ VMC - Vulcan Materials Reduce 0.19% 200 0.00
☰ ALDQF - Allied Domecq Plc Reduce 0.21% 750 0.00
☰ ECA - Encana Corp Reduce 0.31% 250 0.00
☰ UVV - Universal Corp. Reduce 0.32% 500 0.00
☰ TJX - TJX Companies Inc. Reduce 0.34% 300 0.00
☰ AES - Aes Corp Reduce 0.39% 1,834 0.00
☰ PGR - Progressive Corp. Reduce 0.44% 1,213 0.01
☰ BF.B - Brown-Forman Corp. Reduce 0.63% 2,075 0.00
☰ FTU - Wachovia Corp 2nd New Reduce 0.69% 1,079 0.00
☰ DOV - Dover Corp. Reduce 0.75% 500 0.00
☰ MATV - Mativ Holdings Inc. Reduce 0.77% 14,596 0.02
☰ MEL - Mellon Finl Corp Reduce 0.97% 650 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.00% 100 0.00
☰ MKC - McCormick & Co. Reduce 1.02% 1,300 0.00
☰ CZN - Crane Co Reduce 1.08% 2,150 0.00
☰ HRL - Hormel Foods Corp. Reduce 1.21% 6,700 0.01
☰ MKL - Markel Group Inc. Reduce 1.33% 1,015 0.02
☰ PG - Procter & Gamble Reduce 1.50% 750 0.00
☰ TIF - Tiffany & Co New Reduce 1.72% 150 0.00
☰ CSCO - Cisco Systems Reduce 1.93% 3,600 0.00
☰ FDCP - First Data Corp Reduce 2.00% 150 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.09% 15,056 0.02
☰ PEP - PepsiCo Inc. Reduce 2.15% 3,568 0.01
☰ MWW - Monster Worldwide Inc Reduce 2.33% 250 0.00
☰ MOO - Monsanto Co New Reduce 3.19% 250 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 3.32% 3,715 0.01
☰ MCY - Mercury Gen Corp New Reduce 3.46% 2,475 0.01
☰ 2269952Q - Shell Trans & Trading Plc Reduce 3.51% 400 0.00
☰ WAG - Walgreen Company Reduce 3.82% 600 0.00
☰ 6683 - General Elec Co Reduce 3.90% 14,014 0.02
☰ TRB - Tribune Co New Reduce 4.26% 125 0.00
☰ JNJ - Johnson & Johnson Reduce 4.33% 5,615 0.02
☰ MDT - Medtronic plc Reduce 4.63% 250 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 4.95% 7,860 0.03
☰ 792838Q - Pennrock Finan'l Svcs Corp Reduce 5.65% 483 0.00
☰ K - Kellogg Co Reduce 5.88% 250 0.00
☰ LEE - Lee Enterprises Inc Reduce 6.53% 3,000 0.01
☰ FMCC - Federal Home Ln Mtg Corp Reduce 6.73% 16,880 0.06
☰ NTRS - Northern Trust Corp. Reduce 6.96% 400 0.00
☰ EFX - Equifax Inc. Reduce 7.04% 1,500 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 7.12% 1,345 0.00
☰ ROST - Ross Stores Inc. Reduce 7.34% 10,994 0.02
☰ ODP - Office Depot Inc Reduce 7.72% 26,150 0.02
☰ MHS - Medco Health Solutions Inc Reduce 8.61% 54 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 8.77% 350 0.00
☰ HNZ - Heinz H J Company Reduce 9.24% 275 0.00
☰ INTC - Intel Corp. Reduce 10.21% 2,115 0.00
☰ GD - General Dynamics Reduce 10.51% 1,550 0.01
☰ SEE - Sealed Air Corp Reduce 11.11% 500 0.00
☰ 3605818Q - Hca Inc Reduce 12.24% 3,000 0.01
☰ FITB - Fifth Third Bancorp Reduce 12.48% 12,296 0.03
☰ CACI - Caci Intl Inc Reduce 14.29% 100 0.00
☰ DVN - Devon Energy Corp. Reduce 14.89% 28,000 0.05
☰ MCD - McDonald's Corp. Reduce 15.20% 15,199 0.02
☰ DIS - Walt Disney Co. Reduce 15.83% 7,500 0.01
☰ FDX - FedEx Corp. Reduce 16.23% 250 0.00
☰ MRSH - Marsh Reduce 16.32% 3,500 0.00
☰ SYY - Sysco Corp. Reduce 19.54% 850 0.00
☰ FUL - H.B. Fuller Co. Reduce 20.00% 250 0.00
☰ ORCL - Oracle Corp. Reduce 20.69% 1,500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 24.92% 400 0.00
☰ CINF - Cincinnati Finl Corp Reduce 25.00% 105 0.00
☰ CAT - Caterpillar Inc. Reduce 28.57% 100 0.00
☰ MRKC - Merck & Co Inc Reduce 31.99% 16,950 0.03
☰ SLM - SLM Corp. Reduce 37.50% 300 0.00
☰ LLY - Eli Lilly & Co. Reduce 39.89% 13,500 0.04
☰ RRD - Donnelley R R & Sons Co Reduce 57.94% 80,232 0.14
☰ CVC - Cablevision Sys Corp Reduce 60.00% 5,250 0.01
☰ MOLXA - Molex Inc Reduce 60.94% 3,900 0.01
☰ KR - Kroger Co. Reduce 62.83% 6,000 0.01
☰ MMM - 3M Co. Reduce 66.04% 700 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Reduce 78.41% 3,000 0.00
☰ NCRA - News Corp Cl A Reduce 88.89% 2,400 0.00
☰ UNP - Union Pacific Reduce 90.48% 4,000 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 94.09% 27,850 0.06
☰ GREY - Grey Global Group Sell 100.00% 3,900 0.21
☰ 856494Q - Atrix Labs Inc Sell 100.00% 332,312 0.14
☰ LXK - Lexmark Intl Inc Sell 100.00% 39,600 0.10
☰ ESTIX - Evergreen Inter Muni Cl I Sell 100.00% 10,713 0.03
☰ GREYB - Grey Global Group Dur B Sell 100.00% 500 0.03
☰ TTEN - Total Fina Elf S A Adr Sell 100.00% 4,250 0.02
☰ COF - Capital One Financial Sell 100.00% 1,350 0.01
☰ LCX - L-3 Communications Hldgs Sell 100.00% 700 0.00
☰ WL - Wilmington Tr Corp Sell 100.00% 67,827 0.00
☰ 753397Q - Select Med Corp Sell 100.00% 2,500 0.00
☰ SPNT - Sprint Corp Sell 100.00% 1,550 0.00
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 3,200 0.00
☰ SNN - Smith & Nephew plc Sell 100.00% 500 0.00
☰ FISV - Fiserv Inc. Sell 100.00% 600 0.00
☰ PETM - Petsmart Inc Com Sell 100.00% 700 0.00
☰ 582046Q - Wheaton Riv Minerals Ltd Sell 100.00% 7,000 0.00
☰ ANT - Anteon Intl Corp Sell 100.00% 400 0.00
☰ HSP - Hospira Inc Sell 100.00% 330 0.00
☰ GEZ - Genzyme Corp Sell 100.00% 100 0.00
☰ EKDKQ - Eastman Kodak Sell 100.00% 100 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 100 0.00
☰ SONY - Sony Group Corp. Sell 100.00% 75 0.00
☰ PCLN - Priceline. Sell 100.00% 16 0.00
Q4 2004
☰ MKC - McCormick & Co. Reduce 0.08% 100 0.00
☰ MKL - Markel Group Inc. Reduce 0.08% 60 0.00
☰ UVV - Universal Corp. Reduce 0.13% 200 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.16% 538 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.20% 150 0.00
☰ 6683 - General Elec Co Reduce 0.24% 866 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 0.36% 400 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 0.40% 1,075 0.00
☰ ECA - Encana Corp Reduce 0.61% 500 0.00
☰ PGR - Progressive Corp. Reduce 0.74% 2,052 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.86% 50 0.00
☰ 2269952Q - Shell Trans & Trad Plc Ny Reduce 0.87% 100 0.00
☰ UNM - Unum Group Reduce 0.95% 100 0.00
☰ CZN - Crane Reduce 1.09% 2,200 0.00
☰ FTU - Wachovia Group Reduce 1.11% 1,760 0.00
☰ FMCC - Freddie Mac Reduce 1.21% 3,070 0.01
☰ HRL - Hormel Foods Corp. Reduce 1.26% 7,050 0.01
☰ MOO - Monsanto Co Reduce 1.26% 100 0.00
☰ HSY - Hershey Co. Reduce 1.65% 100 0.00
☰ TRB - Tribune Co Reduce 1.68% 50 0.00
☰ IBM - International Business Machines Corp. Reduce 1.85% 88 0.00
☰ FDCP - First Data Corp Reduce 1.96% 150 0.00
☰ PG - Procter & Gamble Reduce 2.17% 1,110 0.00
☰ MEL - Mellon Finl Corp Reduce 2.20% 1,500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.34% 8,661 0.02
☰ COP - ConocoPhillips Reduce 2.40% 275 0.00
☰ MCD - McDonald's Corp. Reduce 2.87% 2,950 0.00
☰ SWMAF - Swedish Match Ab Reduce 2.96% 28,166 0.02
☰ CSL - Carlisle Companies Reduce 3.10% 1,300 0.00
☰ SYY - Sysco Corp. Reduce 3.33% 150 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.91% 316 0.00
☰ EFX - Equifax Inc. Reduce 4.05% 900 0.00
☰ MAT - Mattel Inc. Reduce 4.42% 2,500 0.00
☰ K - Kellogg Co Reduce 4.49% 200 0.00
☰ SUND - Suncor Energy Inc Reduce 5.16% 800 0.00
☰ TTEN - Total Fina Elf S A Adr Reduce 5.56% 250 0.00
☰ SFD - Smithfield Foods Inc Reduce 5.81% 500 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 6.58% 1,332 0.00
☰ YUM - Yum! Brands Inc. Reduce 7.69% 500 0.00
☰ MCY - Mercury Gen Corp Reduce 8.34% 6,500 0.02
☰ MHS - Medco Health Solutions Inc Reduce 8.73% 60 0.00
☰ MRKC - Merck & Co Inc Reduce 8.77% 5,091 0.01
☰ PTC - Portugal Telcm Sgp S SA Ord Reduce 9.95% 1,000 0.00
☰ VIA/B - Viacom Inc Cl B Reduce 11.11% 50 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 11.42% 20,450 0.08
☰ JNJ - Johnson & Johnson Reduce 11.50% 16,875 0.06
☰ TMJ - Torchmark Corp Reduce 12.96% 700 0.00
☰ DIS - Walt Disney Co. Reduce 13.35% 7,300 0.01
☰ TWX - Time Warner Inc Reduce 13.39% 1,500 0.00
☰ 3605818Q - Hca Inc Reduce 13.73% 3,900 0.01
☰ MWW - Monster Worldwide Inc Reduce 14.00% 1,750 0.00
☰ ODP - Office Depot Inc Reduce 14.76% 58,600 0.05
☰ VBTIX - Vanguard Bd Index Fd Inc Reduce 16.50% 458 0.00
☰ GS - Goldman Sachs Group Reduce 20.00% 25 0.00
☰ KR - Kroger Co. Reduce 20.75% 2,500 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 22.82% 40,936 0.07
☰ FAST - Fastenal Reduce 24.00% 300 0.00
☰ SWY - Safeway Inc Reduce 25.00% 300 0.00
☰ ORCL - Oracle Corp. Reduce 25.64% 2,500 0.01
☰ 2860436Q - Liberty Media Corp Cl A Reduce 28.57% 1,000 0.00
☰ UCL - Unocal Corp Reduce 30.00% 150 0.00
☰ 582663Q - Liberty Media Intl Inc Cl A Reduce 30.77% 60 0.00
☰ POI - Choicepoint Inc Reduce 32.69% 425 0.00
☰ SUG - Southern Union Co Reduce 36.02% 1,094 0.00
☰ GREY - Grey Global Group Reduce 37.60% 2,350 0.14
☰ SNYNF - Sanofi-Aventis Reduce 40.00% 200 0.00
☰ JOE - St. Joe Co. Reduce 41.18% 14,000 0.04
☰ LXP - Lexington Corp Ppt Ys Tr Reduce 41.68% 39,305 0.08
☰ INTC - Intel Corp. Reduce 41.99% 15,000 0.02
☰ NSANF - Nissan Motor Co Ltd Reduce 44.44% 800 0.00
☰ JCDXF - Jc Decaus SA Act Reduce 50.00% 1,000 0.00
☰ RBS - Royal Bk Scotland Plc Shs Reduce 50.00% 500 0.00
☰ SSNHZ - Samsung Electronics Ltd Reduce 50.00% 150 0.00
☰ OLED - Universal Display Corp Reduce 51.28% 2,000 0.00
☰ UNP - Union Pacific Reduce 62.21% 7,279 0.02
☰ MRSH - Marsh Reduce 66.87% 43,300 0.11
☰ RADG - Rite Aid Corp Reduce 75.68% 14,000 0.00
☰ CALY - Callaway Golf Co. Reduce 90.57% 48 0.00
☰ TXU - Txu Corp Reduce 91.40% 1,700 0.00
☰ PRSU - Viad Corp Reduce 95.24% 2,500 0.00
☰ PNRG - Pentair Inc Reduce 95.74% 27,550 0.00
☰ HNZ - Heinz H J Company Reduce 97.51% 116,554 0.50
☰ HSP - Hospira Inc Reduce 98.38% 20,000 0.04
☰ SJM - J.M. Smucker Co Reduce 99.81% 3,077 0.01
☰ LAF - Lafarge North America Sell 100.00% 17,647 0.10
☰ NHYDY - Norsk Hydro A S Adr Sell 100.00% 255,400 0.09
☰ COX - Cox Communications Sell 100.00% 14,750 0.03
☰ CFBX - Community First Bankshares Sell 100.00% 2,225 0.00
☰ NVSEF - Novartis Ag Namen Akt Sell 100.00% 800 0.00
☰ AZN - AstraZeneca PLC Sell 100.00% 350 0.00
☰ POZN - Pozen Inc Sell 100.00% 3,000 0.00
☰ STO - Statoil Asa Sponsored Adr Sell 100.00% 1,750 0.00
☰ HMC - Honda Mtr Ltd Sell 100.00% 900 0.00
☰ FRGO - Fargo Electronics Inc Sell 100.00% 1,000 0.00
☰ SMECF - Smc Corp Sell 100.00% 100 0.00
☰ NUV - Nuveen Municipal Value Sell 100.00% 1,000 0.00
☰ NVS - Novartis AG Sell 100.00% 150 0.00
☰ YARIY - Yara Intl Asa Sponsored Adr Sell 100.00% 400 0.00
☰ TCPGX - Intermediate Govt Trust Sell 100.00% 81 0.00
☰ VOOC - Vornado Oper Co Sell 100.00% 1,100 0.00
Q3 2004
☰ UVV - Universal Corp. Reduce 0.13% 200 0.00
☰ MKC - McCormick & Co. Reduce 0.16% 200 0.00
☰ KO - Coca Cola Co. Reduce 0.18% 72 0.00
☰ ODP - Office Depot Inc Reduce 0.19% 750 0.00
☰ CZN - Crane Reduce 0.25% 500 0.00
☰ DOV - Dover Corp. Reduce 0.37% 250 0.00
☰ MKL - Markel Group Inc. Reduce 0.39% 300 0.00
☰ BURCA - Burnham Hldgs Inc Cl A Reduce 0.42% 16 0.00
☰ FMCC - Freddie Mac Reduce 0.59% 1,500 0.01
☰ HRL - Hormel Foods Corp. Reduce 0.64% 3,600 0.01
☰ BF.B - Brown-Forman Corp. Reduce 0.70% 2,324 0.01
☰ SWMAF - Swedish Match Ab Reduce 0.73% 7,000 0.00
☰ EXPD - Expeditors Int'l Reduce 0.74% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.78% 1,157 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 0.78% 1,400 0.01
☰ NTRS - Northern Trust Corp. Reduce 0.85% 50 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.90% 6,490 0.01
☰ UNM - Unum Group Reduce 0.94% 100 0.00
☰ VMC - Vulcan Materials Reduce 0.94% 1,000 0.00
☰ PG - Procter & Gamble Reduce 1.07% 550 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.13% 92 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.52% 150 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.66% 500 0.00
☰ GD - General Dynamics Reduce 1.68% 250 0.00
☰ 6683 - General Elec Co Reduce 2.44% 9,000 0.02
☰ DIS - Walt Disney Co. Reduce 2.67% 1,500 0.00
☰ 365164Q - St Paul Travelers Inc Reduce 2.89% 603 0.00
☰ KR - Kroger Co. Reduce 3.21% 400 0.00
☰ TRB - Tribune Co Reduce 3.24% 100 0.00
☰ MDT - Medtronic plc Reduce 3.30% 150 0.00
☰ PNC - PNC Financial Services Reduce 3.98% 450 0.00
☰ MCY - Mercury Gen Corp Reduce 4.00% 3,250 0.01
☰ PFE - Pfizer Inc. Reduce 4.46% 5,365 0.01
☰ XOM - Exxon Mobil Corp. Reduce 4.49% 17,423 0.05
☰ FTU - Wachovia Group Reduce 4.53% 7,540 0.02
☰ MEL - Mellon Finl Corp Reduce 4.55% 3,250 0.01
☰ MCD - McDonald's Corp. Reduce 4.94% 5,350 0.01
☰ FULT - Fulton Financial Corp. Reduce 5.41% 3,619 0.00
☰ SCHW - Charles Schwab Corp. Reduce 5.63% 4,500 0.00
☰ COST - Costco Co. Reduce 5.93% 750 0.00
☰ 1028411Q - Gillette Co Reduce 5.94% 300 0.00
☰ IBM - International Business Machines Corp. Reduce 6.86% 350 0.00
☰ CALY - Callaway Golf Co. Reduce 7.02% 4 0.00
☰ MRKC - Merck & Co Inc Reduce 7.03% 4,395 0.01
☰ 582663Q - Liberty Media Intl Inc Cl A Reduce 7.14% 15 0.00
☰ MHS - Medco Health Solutions Inc Reduce 7.79% 58 0.00
☰ 1556464D - Wesco Finl Corp Reduce 8.00% 84 0.00
☰ LLY - Eli Lilly & Co. Reduce 8.43% 3,050 0.01
☰ HINKY - Heineken NV Unspons Adr Reduce 8.54% 10,486 0.02
☰ WMT - Walmart Inc. Reduce 8.92% 1,100 0.00
☰ MMM - 3M Co. Reduce 9.80% 50 0.00
☰ JOE - St. Joe Co. Reduce 12.82% 5,000 0.01
☰ HD - Home Depot Reduce 13.33% 500 0.00
☰ LOW - Lowe's Cos. Reduce 13.33% 100 0.00
☰ GDT - Guidant Corp Reduce 14.46% 10,140 0.03
☰ PBI - Pitney Bowes Inc Reduce 15.43% 375 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 16.29% 34,919 0.07
☰ 2860436Q - Liberty Media Corp Cl A Reduce 16.67% 700 0.00
☰ YUM - Yum! Brands Inc. Reduce 18.75% 1,500 0.00
☰ TROW - T. Rowe Price Group Reduce 21.05% 400 0.00
☰ UCL - Unocal Corp Reduce 23.08% 150 0.00
☰ 929530Q - Burlington Resources Inc Reduce 25.00% 100 0.00
☰ WL - Wilmington Tr Corp Reduce 25.00% 100 0.00
☰ FDCP - First Data Corp Reduce 25.37% 2,600 0.01
☰ PPL - Ppl Corp Reduce 26.67% 400 0.00
☰ ESE - Esco Technologies Inc Reduce 28.57% 800 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 35.29% 750 0.00
☰ HSY - Hershey Co. Reduce 35.49% 3,340 0.01
☰ CL - Colgate-Palmolive Reduce 35.71% 500 0.00
☰ HSP - Hospira Inc Reduce 44.62% 16,377 0.03
☰ CFBX - Community First Bankshares Reduce 51.53% 2,365 0.01
☰ SJM - J.M. Smucker Co Reduce 52.71% 3,437 0.01
☰ SPL - Schering Plough Corp Reduce 60.00% 3,000 0.01
☰ BMY - Bristol-Myers Squibb Reduce 64.82% 12,163 0.02
☰ HON - Honeywell Int'l Inc. Reduce 66.67% 200 0.00
☰ CNP - CenterPoint Energy Reduce 75.00% 600 0.00
☰ 792838Q - Pennrock Finan'l Svcs Reduce 77.02% 28,625 0.02
☰ TYI - Tyco Intl Ltd Reduce 86.12% 360 0.00
☰ HU - Hudson Utd Bancorp Reduce 94.03% 35,456 0.21
☰ 3053566Q - Swedish Match Ab Spons Adr Sell 100.00% 3,000 0.02
☰ 9775 - Viad Corp Sell 100.00% 10,500 0.02
☰ USAI - Interactivecorp Sell 100.00% 3,000 0.01
☰ TGT - Target Corp. Sell 100.00% 1,950 0.00
☰ 916583Q - Enstar Group Inc Ga Sell 100.00% 1,200 0.00
☰ 3621240Q - Bank One Corp Sell 100.00% 648 0.00
☰ JPI - Jefferson Pilot Corp Sell 100.00% 500 0.00
☰ NUE - Nucor Corp. Sell 100.00% 200 0.00
☰ VFC - V.F. Corp. Sell 100.00% 300 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 150 0.00
☰ SGENX - First Eagle Sogen Fds Inc Sell 100.00% 89 0.00
☰ ERDDF - Euro Disney Sca Ord Dep Rcp Sell 100.00% 100 0.00
Q2 2004
☰ SUNW - Sun Microsystems Inc Reduce 0.07% 1,000 0.00
☰ OMC - Omnicom Group Reduce 0.09% 50 0.00
☰ EXPD - Expeditors Int'l Reduce 0.18% 50 0.00
☰ SWMAF - Swedish Match Ab Reduce 0.23% 2,230 0.01
☰ HU - Hudson Utd Bancorp Reduce 0.26% 100 0.00
☰ COP - ConocoPhillips Reduce 0.34% 36 0.00
☰ CSL - Carlisle Companies Reduce 0.39% 166 0.00
☰ FTU - Wachovia Group Reduce 0.40% 664 0.01
☰ ESTIX - Evergreen Inter Muni Cl I Reduce 0.46% 50 0.00
☰ UVV - Universal Corp. Reduce 0.59% 933 0.01
☰ MKC - McCormick & Co. Reduce 0.62% 800 0.01
☰ CVX - Chevron Corp. Reduce 0.68% 100 0.00
☰ CZN - Crane Reduce 0.69% 1,400 0.01
☰ MLKN - MillerKnoll Inc. Reduce 0.72% 5,266 0.02
☰ PGR - Progressive Corp. Reduce 0.79% 2,191 0.01
☰ UNP - Union Pacific Reduce 0.85% 100 0.00
☰ FMCC - Freddie Mac Reduce 0.89% 2,300 0.01
☰ KT - KT Corp. Reduce 0.93% 100 0.02
☰ MCD - McDonald's Corp. Reduce 1.03% 1,125 0.01
☰ BF.B - Brown-Forman Corp. Reduce 1.11% 3,703 0.02
☰ FITB - Fifth Third Bancorp Reduce 1.11% 1,000 0.01
☰ MKL - Markel Group Inc. Reduce 1.35% 1,050 0.01
☰ WMT - Walmart Inc. Reduce 1.60% 200 0.00
☰ PEP - PepsiCo Inc. Reduce 1.93% 3,208 0.05
☰ MDT - Medtronic plc Reduce 2.15% 100 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 2.22% 4,100 0.01
☰ HRL - Hormel Foods Corp. Reduce 2.25% 12,950 0.04
☰ SLB - Schlumberger Ltd. Reduce 2.46% 250 0.00
☰ LEE - Lee Enterprises Inc Reduce 2.52% 1,175 0.01
☰ SYY - Sysco Corp. Reduce 2.53% 100 0.00
☰ TROW - T. Rowe Price Group Reduce 2.56% 50 0.00
☰ CVC - Cablevision Sys Corp Reduce 2.78% 250 0.00
☰ ODP - Office Depot Inc Reduce 2.81% 11,500 0.06
☰ VMC - Vulcan Materials Reduce 2.82% 3,100 0.04
☰ CL - Colgate-Palmolive Reduce 3.45% 50 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.39% 375 0.00
☰ MEL - Mellon Finl Corp Reduce 4.41% 3,300 0.03
☰ DIS - Walt Disney Co. Reduce 4.59% 2,700 0.02
☰ KMB - Kimberly-Clark Reduce 5.00% 250 0.00
☰ COST - Costco Co. Reduce 5.24% 700 0.01
☰ MCY - Mercury Gen Corp Reduce 5.64% 4,850 0.06
☰ XOM - Exxon Mobil Corp. Reduce 5.66% 23,277 0.10
☰ MOO - Monsanto Co Reduce 5.93% 500 0.00
☰ CMCSA - Comcast Corp. Reduce 6.21% 389 0.00
☰ 6683 - General Elec Co Reduce 6.67% 26,388 0.04
☰ 1028411Q - Gillette Co Reduce 7.34% 400 0.00
☰ NCC - National City Corp Reduce 7.72% 1,648 0.02
☰ GD - General Dynamics Reduce 7.76% 1,250 0.03
☰ DOV - Dover Corp. Reduce 7.94% 5,800 0.06
☰ BMY - Bristol-Myers Squibb Reduce 8.97% 1,850 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 9.09% 50 0.00
☰ IBM - International Business Machines Corp. Reduce 9.12% 512 0.01
☰ PBI - Pitney Bowes Inc Reduce 9.33% 250 0.00
☰ FDCP - First Data Corp Reduce 10.09% 1,150 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 10.15% 3,400 0.03
☰ MS - Morgan Stanley Reduce 11.88% 150 0.00
☰ PNC - PNC Financial Services Reduce 11.94% 1,533 0.02
☰ SPL - Schering Plough Corp Reduce 12.28% 700 0.00
☰ 1556464D - Wesco Finl Corp Reduce 12.50% 150 0.02
☰ SBC - Sbc Communications Inc Reduce 12.92% 600 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 13.55% 500 0.01
☰ JNJ - Johnson & Johnson Reduce 14.33% 24,726 0.33
☰ VZ - Verizon Communications Reduce 16.25% 450 0.00
☰ FUL - H.B. Fuller Co. Reduce 16.67% 250 0.00
☰ GS - Goldman Sachs Group Reduce 16.67% 25 0.00
☰ LOW - Lowe's Cos. Reduce 16.67% 150 0.00
☰ LLY - Eli Lilly & Co. Reduce 20.80% 9,500 0.16
☰ WYE - Wyeth Reduce 22.79% 2,450 0.03
☰ KR - Kroger Co. Reduce 24.32% 4,000 0.02
☰ VBTIX - Vanguard Bd Index Fd Inc Reduce 32.17% 1,307 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 32.23% 101,923 0.81
☰ AGR/B - Agere Systems Inc Cl B Reduce 34.20% 250 0.00
☰ MMM - 3M Co. Reduce 37.04% 300 0.01
☰ ORCL - Oracle Corp. Reduce 40.00% 1,500 0.00
☰ NTRS - Northern Trust Corp. Reduce 44.55% 4,700 0.06
☰ TMJ - Torchmark Corp Reduce 47.06% 4,800 0.08
☰ FLPSX - Fid-Low Priced Stock Reduce 54.68% 362 0.01
☰ CPB - Campbell's Co. Reduce 54.79% 4,000 0.03
☰ WL - Wilmington Tr Corp Reduce 60.00% 600 0.01
☰ TYI - Tyco Intl Ltd Reduce 87.77% 3,000 0.03
☰ TXU - Txu Corp Reduce 95.44% 3,350 0.04
☰ 373705Q - Int'l Multifoods Crp Sell 100.00% 28,800 0.19
☰ PCCYF - Petrochina Co Ltd Sell 100.00% 195,300 0.13
☰ TAP/B - Travelers Ppty Cas Cl B Sell 100.00% 22,235 0.10
☰ 531621Q - Travelers Ppty Cas Cl A Sell 100.00% 11,531 0.05
☰ DUK - Duke Energy Corp Sell 100.00% 4,300 0.03
☰ EVFLX - Eaton Vance Dlclmbni Fun Sell 100.00% 7,323 0.02
☰ NSTR - Nestle Reg Sell 100.00% 292 0.02
☰ FBF - Fleetboston Financial Sell 100.00% 1,108 0.01
☰ LMT - Lockheed Martin Corp. Sell 100.00% 450 0.01
☰ OAKIX - Harris Assoc Invt-Oakmrk Sell 100.00% 1,156 0.01
☰ SO - Southern Co Sell 100.00% 1,200 0.01
☰ DIGE - Digene Corp Sell 100.00% 500 0.00
☰ FDFAX - Fid-Select Food & Agric Sell 100.00% 351 0.00
☰ MET - MetLife Inc. Sell 100.00% 450 0.00
☰ KSE - Keyspan Corp Com Sell 100.00% 400 0.00
☰ MNTG - Mtr Gaming Group Inc Sell 100.00% 1,500 0.00
☰ 6684 - Hewlett Packard Co Sell 100.00% 661 0.00
☰ SENEB - Seneca Foods Corp Cl B Sell 100.00% 700 0.00
☰ BNI - Burlington Nethn SAnta F Sell 100.00% 400 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 350 0.00
☰ IP - International Paper Co Sell 100.00% 250 0.00
☰ FSDAX - Fid-Select Dosense & Aer Sell 100.00% 175 0.00
☰ DRT - Dollar Tree Omores Inc C Sell 100.00% 300 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 200 0.00
☰ DRI - Darden Restaurants Sell 100.00% 300 0.00
☰ HUB - Chubb Corp Sell 100.00% 100 0.00
☰ RSG - Republic Svcs Inc Com Sell 100.00% 100 0.00
☰ SPPJY - Sappi Ltd Adr Spon New Sell 100.00% 200 0.00
Q1 2004
☰ SUNW - Sun Microsystems Inc Reduce 0.02% 300 0.00
☰ MKC - McCormick & Co. Reduce 0.23% 300 0.00
☰ PCCYF - Petrochina Co Ltd Reduce 0.25% 480 0.00
☰ CSL - Carlisle Companies Reduce 0.53% 224 0.00
☰ 373705Q - Int'l Multifoods Crp Reduce 0.69% 200 0.00
☰ MRSH - Marsh Reduce 0.69% 50 0.00
☰ UVV - Universal Corp. Reduce 0.85% 1,350 0.00
☰ OMC - Omnicom Group Reduce 0.91% 500 0.00
☰ FCEC - First Chester Cnty Corp Reduce 0.95% 500 0.00
☰ DIS - Walt Disney Co. Reduce 1.18% 700 0.00
☰ PG - Procter & Gamble Reduce 1.28% 350 0.00
☰ MSFT - Microsoft Corp. Reduce 1.37% 1,642 0.00
☰ MKL - Markel Group Inc. Reduce 1.56% 1,230 0.02
☰ PNC - PNC Financial Services Reduce 1.66% 217 0.00
☰ MCY - Mercury Gen Corp Reduce 1.71% 1,500 0.01
☰ HRL - Hormel Foods Corp. Reduce 1.72% 10,050 0.02
☰ VMC - Vulcan Materials Reduce 1.79% 2,000 0.01
☰ CZN - Crane Reduce 1.97% 4,100 0.01
☰ ODP - Office Depot Inc Reduce 2.13% 8,900 0.01
☰ PGR - Progressive Corp. Reduce 2.24% 6,400 0.04
☰ FTU - Wachovia Group Reduce 2.27% 3,892 0.01
☰ DLM - Del Monte Foods Co Reduce 2.40% 66 0.00
☰ MLKN - MillerKnoll Inc. Reduce 2.47% 18,467 0.04
☰ HINKY - Heineken NV Unspons Adr Reduce 2.49% 2,531 0.01
☰ CVC - Cablevision Sys Corp Reduce 2.70% 250 0.00
☰ EVFLX - Eaton Vance Dlclmbni Fun Reduce 2.88% 217 0.00
☰ BF.B - Brown-Forman Corp. Reduce 3.09% 10,640 0.04
☰ SLB - Schlumberger Ltd. Reduce 3.35% 352 0.00
☰ 3605818Q - Hca Inc Reduce 3.40% 1,000 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.51% 750 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.80% 337 0.00
☰ TAP/B - Travelers Ppty Cas Cl B Reduce 4.54% 1,058 0.00
☰ FMCC - Freddie Mac Reduce 5.00% 13,559 0.06
☰ MEL - Mellon Finl Corp Reduce 5.32% 4,200 0.01
☰ UPS - United Parcel Service Reduce 5.63% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 5.85% 10,731 0.07
☰ GD - General Dynamics Reduce 6.12% 1,050 0.01
☰ WMT - Walmart Inc. Reduce 6.57% 881 0.00
☰ SWY - Safeway Inc Reduce 7.69% 100 0.00
☰ VVC - Vectren Corp Reduce 7.87% 531 0.00
☰ EFX - Equifax Inc. Reduce 8.26% 2,000 0.00
☰ NCC - National City Corp Reduce 8.96% 2,100 0.01
☰ DOV - Dover Corp. Reduce 9.44% 7,610 0.02
☰ IFF - International Flavors & Fragrances Inc. Reduce 10.19% 3,800 0.01
☰ GDT - Guidant Corp Reduce 10.35% 8,100 0.04
☰ LEE - Lee Enterprises Inc Reduce 10.41% 5,425 0.02
☰ SCHW - Charles Schwab Corp. Reduce 11.11% 10,000 0.01
☰ VZ - Verizon Communications Reduce 11.22% 350 0.00
☰ TROW - T. Rowe Price Group Reduce 11.36% 250 0.00
☰ TMJ - Torchmark Corp Reduce 12.07% 1,400 0.01
☰ 6683 - General Elec Co Reduce 13.14% 59,806 0.15
☰ AP47 - Glaxosmithkline Plc Adr Reduce 14.14% 350 0.00
☰ CL - Colgate-Palmolive Reduce 14.71% 250 0.00
☰ KO - Coca Cola Co. Reduce 17.26% 8,315 0.03
☰ LLY - Eli Lilly & Co. Reduce 17.94% 9,985 0.05
☰ VBTIX - Vanguard Bd Index Fd Inc Reduce 18.25% 907 0.00
☰ 3283020Q - Morgan Stanltr Govt Inc Reduce 20.00% 2,000 0.00
☰ YUM - Yum! Brands Inc. Reduce 20.00% 2,000 0.01
☰ HD - Home Depot Reduce 24.20% 1,197 0.00
☰ IBM - International Business Machines Corp. Reduce 24.79% 1,850 0.01
☰ HCZ - Hcc Ins Hldgs Inc Reduce 25.00% 250 0.00
☰ MS - Morgan Stanley Reduce 25.18% 425 0.00
☰ SPL - Schering Plough Corp Reduce 25.97% 2,000 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 26.23% 160 0.00
☰ INTC - Intel Corp. Reduce 26.69% 6,490 0.02
☰ MTB - M&T Bank Corp. Reduce 29.35% 872 0.01
☰ MUR - Murphy Oil Corp. Reduce 31.82% 350 0.00
☰ LOW - Lowe's Cos. Reduce 33.18% 447 0.00
☰ WL - Wilmington Tr Corp Reduce 35.48% 550 0.00
☰ MMM - 3M Co. Reduce 40.44% 550 0.00
☰ KR - Kroger Co. Reduce 48.43% 15,450 0.02
☰ FBIOX - Fid-Select Biotech Reduce 50.00% 325 0.00
☰ FSNGX - Fid-Select Nat Gas Reduce 50.00% 750 0.00
☰ MASB - Massbank Corssreading Ma Reduce 50.00% 200 0.00
☰ FDFAX - Fid-Select Food & Agric Reduce 50.07% 352 0.00
☰ FSRBX - Fid-Select Banking Port Reduce 50.10% 256 0.00
☰ FSPHX - Fid-Select Health Care Reduce 50.25% 101 0.00
☰ POZN - Pozen Inc Reduce 60.00% 4,500 0.01
☰ CMCSA - Comcast Corp. Reduce 71.68% 15,845 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 72.02% 1,416 0.01
☰ FSDAX - Fid-Select Dosense & Aer Reduce 75.00% 525 0.00
☰ FLPSX - Fid-Low Priced Stock Reduce 86.25% 4,153 0.01
☰ HON - Honeywell Int'l Inc. Reduce 92.45% 3,676 0.01
☰ AES - Aes Corp Reduce 93.14% 389,837 1.35
☰ 3042514Q - Pernod Ricarons A Adr Sp Reduce 99.73% 2,558,153 4.80
☰ MZTI - Lancaster Colony Corp Reduce 99.96% 1,273,100 0.87
☰ WEEBF - Weetabix Cl A Ord Sell 100.00% 1,721,222 4.66
☰ HEHN - Heineken Hldg N V Ord-A Sell 100.00% 3,585,995 1.74
☰ MWI - Moore Wallace Inc Sell 100.00% 635,995 0.93
☰ HGSI - Human Genome Sciences Inc Sell 100.00% 35,310 0.24
☰ ITW - Illinois Tool Works Sell 100.00% 106 0.03
☰ COCXF - Lindt & Spruengli AG Sell 100.00% 30 0.02
☰ CSX - CSX Corp. Sell 100.00% 1,800 0.01
☰ NBGNX - N & B Genesis Fund Sell 100.00% 1,756 0.00
☰ KOSP - Kos Pharmaceuticals Inc Sell 100.00% 1,000 0.00
☰ NBSSX - N & B Focus Fund Sell 100.00% 874 0.00
☰ KRB - Mbna Corp Sell 100.00% 950 0.00
☰ NPRTX - N & B Partners Fund Sell 100.00% 1,122 0.00
☰ NGUAX - N & B Guardian Fund Sell 100.00% 1,307 0.00
☰ RTN - Raytheon Co Sell 100.00% 600 0.00
☰ ENRNQ - Enron Corp Sell 100.00% 7,200 0.00
Q4 2003
☰ HINKY - Heineken NV Unspons Adr Reduce 0.20% 200 0.00
☰ FMCC - Freddie Mac Reduce 0.27% 740 0.00
☰ COP - ConocoPhillips Reduce 0.46% 50 0.00
☰ SWMAF - Swedish Match Ab Reduce 0.85% 8,000 0.00
☰ TJX - TJX Companies Inc. Reduce 0.90% 600 0.00
☰ PEP - PepsiCo Inc. Reduce 1.05% 1,410 0.00
☰ MOO - Monsanto Co Reduce 1.17% 100 0.00
☰ WAG - Walgreen Company Reduce 1.26% 150 0.00
☰ MSFT - Microsoft Corp. Reduce 1.62% 1,980 0.00
☰ VMC - Vulcan Materials Reduce 1.62% 1,850 0.01
☰ CSCO - Cisco Systems Reduce 2.16% 4,000 0.01
☰ HNZ - Heinz H J Company Reduce 2.24% 2,725 0.01
☰ CSL - Carlisle Companies Reduce 2.31% 1,000 0.00
☰ PGR - Progressive Corp. Reduce 3.62% 10,702 0.05
☰ RDPL - Royal Dutch Petro-Ny Shrs Reduce 4.28% 2,521 0.01
☰ VBTIX - Vanguard Bd Index Fd Inc Reduce 4.51% 235 0.00
☰ MZTI - Lancaster Colony Corp Reduce 4.68% 62,500 0.03
☰ CL - Colgate-Palmolive Reduce 5.56% 100 0.00
☰ VVC - Vectren Corp Reduce 5.58% 399 0.00
☰ PG - Procter & Gamble Reduce 5.95% 1,735 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 6.15% 40 0.00
☰ DOV - Dover Corp. Reduce 6.57% 5,665 0.01
☰ HRL - Hormel Foods Corp. Reduce 6.66% 41,800 0.07
☰ LOW - Lowe's Cos. Reduce 6.91% 100 0.00
☰ BTAFF - British Amer Tobacco Plc Reduce 7.63% 9,000 0.01
☰ CPB - Campbell's Co. Reduce 9.88% 800 0.00
☰ COST - Costco Co. Reduce 9.91% 1,425 0.00
☰ POZN - Pozen Inc Reduce 11.76% 1,000 0.00
☰ MEL - Mellon Finl Corp Reduce 12.42% 11,200 0.02
☰ FBIOX - Fid-Select Biotech Reduce 13.33% 100 0.00
☰ SMG - Scotts Miracle-Gro Co. Reduce 13.50% 28,550 0.11
☰ SBC - Sbc Communications Inc Reduce 13.95% 688 0.00
☰ FSNGX - Fid-Select Nat Gas Reduce 14.29% 250 0.00
☰ ODP - Office Depot Inc Reduce 14.58% 71,400 0.07
☰ MKL - Markel Group Inc. Reduce 14.99% 13,905 0.26
☰ MCD - McDonald's Corp. Reduce 15.05% 19,130 0.03
☰ 531621Q - Travelers Ppty Cas Cl A Reduce 17.39% 2,406 0.00
☰ TAP/B - Travelers Ppty Cas Cl B Reduce 17.52% 4,948 0.01
☰ NCC - National City Corp Reduce 17.58% 5,000 0.01
☰ WYE - Wyeth Reduce 18.19% 2,290 0.01
☰ 1556464D - Wesco Finl Corp Reduce 18.64% 275 0.01
☰ TRB - Tribune Co Reduce 19.86% 715 0.00
☰ TMJ - Torchmark Corp Reduce 22.15% 3,300 0.01
☰ ESTIX - Evergreen Inter Muni Cli Reduce 23.56% 3,317 0.01
☰ VWEHX - Vanguard Fix Inc-Hy Cp Ptf Reduce 24.40% 782 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 27.74% 950 0.00
☰ INTC - Intel Corp. Reduce 27.96% 9,435 0.02
☰ ORCL - Oracle Corp. Reduce 28.57% 1,500 0.00
☰ FDFAX - Fid-Select Food & Agric Reduce 29.70% 297 0.00
☰ FSDAX - Fid-Select Defense & Aeros Reduce 30.00% 300 0.00
☰ SCHW - Charles Schwab Corp. Reduce 30.77% 40,000 0.03
☰ MCY - Mercury Gen Corp Reduce 31.36% 40,000 0.13
☰ MHS - Medco Health Solutions Inc Reduce 31.59% 344 0.00
☰ FDCP - First Data Corp Reduce 35.65% 5,900 0.02
☰ MWW - Monster Worldwide Inc Reduce 38.46% 1,250 0.00
☰ FLPSX - Fid-Low Priced Stock Reduce 39.83% 3,187 0.01
☰ MOGN - Mgi Pharma Inc Reduce 40.00% 1,200 0.00
☰ SPL - Schering Plough Corp Reduce 41.22% 5,400 0.00
☰ 2269952Q - Shell Trans & Trad Plc Ny Reduce 42.17% 5,200 0.01
☰ OAKIX - Harris Assoc Invt-Oakmrk Intl Reduce 44.64% 932 0.00
☰ 373705Q - Int'l Multifoods Crp Reduce 44.76% 23,500 0.04
☰ GD - General Dynamics Reduce 44.77% 13,900 0.08
☰ ESE - Esco Technologies Inc Reduce 46.15% 2,400 0.01
☰ SCL - Stepan Co Reduce 46.69% 2,000 0.00
☰ DIS - Walt Disney Co. Reduce 47.65% 54,225 0.08
☰ DIGE - Digene Corp Reduce 50.00% 500 0.00
☰ FSPHX - Fid-Select Health Care Reduce 50.12% 202 0.00
☰ MRSH - Marsh Reduce 51.18% 7,600 0.03
☰ CVX - Chevron Corp. Reduce 53.23% 16,375 0.08
☰ CNP - CenterPoint Energy Reduce 55.56% 1,000 0.00
☰ EOR - Echostar Comm Corp Cl A Reduce 57.14% 40,000 0.11
☰ UCL - Unocal Corp Reduce 57.14% 200 0.00
☰ WMT - Walmart Inc. Reduce 57.53% 18,174 0.07
☰ FSRBX - Fid-Select Banking Port Reduce 62.04% 835 0.00
☰ KMB - Kimberly-Clark Reduce 63.86% 8,392 0.03
☰ KR - Kroger Co. Reduce 69.00% 71,000 0.09
☰ MS - Morgan Stanley Reduce 72.68% 4,491 0.01
☰ SWY - Safeway Inc Reduce 74.00% 3,700 0.01
☰ MAT - Mattel Inc. Reduce 77.47% 156,930 0.21
☰ DD - DuPont de Nemours Inc. Reduce 80.52% 36,693 0.10
☰ TYI - Tyco Intl Ltd Reduce 80.82% 14,400 0.02
☰ USAI - Interactivecorp Reduce 82.61% 14,250 0.03
☰ SYY - Sysco Corp. Reduce 86.97% 5,007 0.01
☰ 2860436Q - Liberty Media Corp Ser A Reduce 87.31% 28,884 0.03
☰ WL - Wilmington Tr Corp Reduce 94.66% 27,491 0.01
☰ TOY - Toys "r" Us Inc Reduce 97.92% 18,500 0.02
☰ 3498051Q - 21st Centy Ins Group Sell 100.00% 47,000 0.05
☰ NSTR - Nestle Reg Sell 100.00% 3,400 0.05
☰ CDFQ - Caledonia Financial Corp Sell 100.00% 12,100 0.03
☰ HUB - Chubb Corp Sell 100.00% 7,100 0.03
☰ SUU - Suntrust Bks Inc Sell 100.00% 7,150 0.03
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 2,400 0.01
☰ CDI - Cdi Corporation Sell 100.00% 5,500 0.01
☰ EDO - Edo Corp Sell 100.00% 4,000 0.01
☰ PCP - Precision Castparts Corp Sell 100.00% 4,000 0.01
☰ URGI - United Retail Group Inc Sell 100.00% 11,375 0.01
☰ VGSTX - Vang Star Fd Sh Ben Int Sell 100.00% 7,741 0.01
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Sell 100.00% 12,159 0.01
☰ VWITX - Vang Muni Bond Fd Inter Sell 100.00% 12,208 0.01
☰ 3232248Q - Safeco Corp Sell 100.00% 2,000 0.01
☰ IPCR - Ipc Hldgs Ltd Sell 100.00% 1,800 0.00
☰ VEIPX - Vang Equity Inc Fd Sell 100.00% 2,725 0.00
☰ PTZ - Pulitzer Inc Sell 100.00% 900 0.00
☰ CLX - Clorox Co. Sell 100.00% 800 0.00
☰ PENN - Penn National Gaming Inc. Sell 100.00% 1,000 0.00
☰ 3423152Q - Electronic Data Sys Corp Sell 100.00% 600 0.00
☰ IPG - Interpublic Group Cos Sell 100.00% 600 0.00
☰ MOLX - Molex Inc Sell 100.00% 225 0.00
☰ POLY - Plantronics Inc Sell 100.00% 300 0.00
☰ REPTQ - Reptron Electronics Inc Sell 100.00% 2,000 0.00
Q3 2003
☰ VZ - Verizon Communications Reduce 0.22% 5 0.00
☰ MKC - McCormick & Co. Reduce 0.23% 300 0.00
☰ PCCYF - Petrochina Co Ltd Reduce 0.67% 1,280 0.00
☰ CZN - Crane Reduce 0.73% 1,518 0.00
☰ DOV - Dover Corp. Reduce 1.48% 1,300 0.00
☰ HNZ - Heinz H J Company Reduce 1.97% 2,450 0.01
☰ PGR - Progressive Corp. Reduce 2.15% 6,503 0.04
☰ MKL - Markel Group Inc. Reduce 2.68% 2,550 0.05
☰ BMY - Bristol-Myers Squibb Reduce 2.95% 600 0.00
☰ MLKN - MillerKnoll Inc. Reduce 3.02% 23,250 0.04
☰ BF.B - Brown-Forman Corp. Reduce 3.14% 5,615 0.04
☰ SMG - Scotts Miracle-Gro Co. Reduce 3.64% 8,000 0.03
☰ MEDI - Medimmune Inc Reduce 3.70% 5,000 0.02
☰ EXPD - Expeditors Int'l Reduce 4.23% 1,200 0.00
☰ MOO - Monsanto Co Reduce 5.53% 500 0.00
☰ PEP - PepsiCo Inc. Reduce 5.79% 8,285 0.03
☰ DIS - Walt Disney Co. Reduce 5.91% 7,150 0.01
☰ FTU - Wachovia Group Reduce 6.23% 11,276 0.04
☰ MWW - Monster Worldwide Inc Reduce 7.14% 250 0.00
☰ VMC - Vulcan Materials Reduce 7.33% 9,000 0.03
☰ NYT - New York Times CL A Reduce 7.62% 850 0.00
☰ 2860436Q - Liberty Media Corp Ser A Reduce 8.10% 2,917 0.00
☰ TROW - T. Rowe Price Group Reduce 8.33% 200 0.00
☰ PBI - Pitney Bowes Inc Reduce 8.53% 250 0.00
☰ DLM - Del Monte Foods Co Reduce 8.86% 267 0.00
☰ LOW - Lowe's Cos. Reduce 9.39% 150 0.00
☰ TRB - Tribune Co Reduce 10.00% 400 0.00
☰ COX - Cox Communications Cl A Reduce 10.53% 1,000 0.00
☰ MEL - Mellon Finl Corp Reduce 11.05% 11,200 0.03
☰ FMCC - Freddie Mac Reduce 11.72% 36,100 0.15
☰ CVC - Cablevision Sys Corp Reduce 11.77% 1,234 0.00
☰ FITB - Fifth Third Bancorp Reduce 12.12% 10,000 0.05
☰ SWMAF - Swedish Match Ab Reduce 12.44% 133,500 0.08
☰ 365164Q - St Paul Cos Inc Reduce 12.50% 1,000 0.00
☰ EOR - Echostar Comm Corp Cl A Reduce 12.50% 10,000 0.03
☰ PFE - Pfizer Inc. Reduce 15.17% 20,949 0.06
☰ 531621Q - Travelers Ppty Cas Cl A Reduce 16.94% 2,821 0.00
☰ TAP/B - Travelers Ppty Cas Cl B Reduce 17.29% 5,902 0.01
☰ TJX - TJX Companies Inc. Reduce 18.55% 15,100 0.02
☰ SCHW - Charles Schwab Corp. Reduce 18.75% 30,000 0.02
☰ HCZ - Hcc Ins Hldgs Inc Reduce 20.00% 250 0.00
☰ WYE - Wyeth Reduce 21.41% 3,430 0.01
☰ PL - Planet Labs PBC Reduce 21.88% 140 0.00
☰ COST - Costco Co. Reduce 28.13% 5,625 0.02
☰ PNC - PNC Financial Services Reduce 29.25% 5,400 0.02
☰ UCL - Unocal Corp Reduce 30.00% 150 0.00
☰ FDCP - First Data Corp Reduce 31.75% 7,700 0.03
☰ MHK - Mohawk Industries Reduce 31.89% 7,000 0.03
☰ CL - Colgate-Palmolive Reduce 33.33% 900 0.00
☰ MOGN - Mgi Pharma Inc Reduce 33.33% 1,500 0.00
☰ MRKC - Merck & Co Inc Reduce 33.59% 4,861 0.02
☰ SPL - Schering Plough Corp Reduce 44.03% 10,305 0.02
☰ NCC - National City Corp Reduce 49.42% 27,800 0.07
☰ DIGE - Digene Corp Reduce 50.00% 1,000 0.00
☰ KMB - Kimberly-Clark Reduce 52.97% 14,800 0.06
☰ SYY - Sysco Corp. Reduce 55.22% 7,100 0.02
☰ SWY - Safeway Inc Reduce 71.91% 12,800 0.02
☰ SUND - Suncor Energy Inc Reduce 78.15% 42,200 0.06
☰ 3022239Q - Wendys Intl Inc Reduce 78.18% 8,600 0.02
☰ 3232248Q - Safeco Corp Reduce 78.72% 7,400 0.02
☰ IPCR - Ipc Hldgs Ltd Reduce 79.55% 7,000 0.02
☰ RGR - Sturm, Ruger & Co., Inc. Reduce 90.00% 28,800 0.00
☰ KR - Kroger Co. Reduce 92.50% 1,268,772 0.83
☰ 1556464D - Wesco Finl Corp Reduce 95.00% 28,041 0.04
☰ NIVAX - Ing Mayflower Tr Intl Vl A Sell 100.00% 33,572 0.16
☰ KMR - Kinder Morgan Mgmt LLC Hs Sell 100.00% 38,043 0.12
☰ CVG - Convergys Corp Sell 100.00% 80,000 0.11
☰ CMH - Clayton Homes Inc Sell 100.00% 62,200 0.06
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 30,000 0.06
☰ SSCCQ - Smurfit-Stone Container Sell 100.00% 40,000 0.04
☰ DE - Deere & Co. Sell 100.00% 6,100 0.02
☰ OMG - Om Group Inc Sell 100.00% 7,100 0.01
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 1,495 0.01
☰ GTY - Getty Rlty Corp Sell 100.00% 2,528 0.00
☰ FVB - First Va Bks Inc Sell 100.00% 750 0.00
☰ HET - Harrahs Entmt Inc Sell 100.00% 775 0.00
☰ MACSX - Matthews Asian G & I Fd Sell 100.00% 2,250 0.00
☰ JCP* - Penney J C Inc Sell 100.00% 1,250 0.00
☰ RPMGX - Rowe T Price Mid-Cap Grfd Sell 100.00% 516 0.00
☰ JMIVX - Janus Invt Fd Mdcap Valins Sell 100.00% 1,087 0.00
☰ RYPRX - Royce Fd Premier Ser Sell 100.00% 1,401 0.00
☰ TGCEX - Tcw Galileo Select Eqtsi Sell 100.00% 875 0.00
☰ MCO - Moody's Corp. Sell 100.00% 160 0.00
☰ TXN - Texas Instruments Sell 100.00% 200 0.00
☰ 704857Q - Centennial Bk Southern Ns Sell 100.00% 312 0.00
Q2 2003
☰ FMCC - Freddie Mac Reduce 0.08% 250 0.00
☰ HNZ - Heinz H J Company Reduce 0.20% 250 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.28% 500 0.00
☰ MCY - Mercury Gen Corp New Reduce 0.39% 500 0.00
☰ DOV - Dover Corp. Reduce 0.45% 400 0.00
☰ MKC - McCormick & Co. Reduce 0.62% 800 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.67% 1,100 0.00
☰ MOO - Monsanto Co Reduce 1.02% 93 0.00
☰ VMC - Vulcan Materials Reduce 1.05% 1,300 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.06% 100 0.00
☰ PDRDF - Pernod Ricard Reduce 1.25% 437 0.00
☰ TMJ - Torchmark Corp Reduce 1.39% 100 0.00
☰ ISCB - Internat'l Speedway Cl B Reduce 1.53% 4,500 0.02
☰ PGR - Progressive Corp. Reduce 1.86% 5,743 0.03
☰ NOK - Nokia Corp. Reduce 1.98% 400 0.00
☰ MRKC - Merck & Co Inc Reduce 2.20% 325 0.00
☰ HD - Home Depot Reduce 2.47% 120 0.00
☰ KO - Coca Cola Co. Reduce 2.85% 1,000 0.00
☰ VWITX - Vang Muni Bond Fd Inter Reduce 4.00% 503 0.00
☰ VMLTX - Vang Ltd Term Tax Exempfd Reduce 4.01% 504 0.00
☰ MEL - Mellon Finl Corp Reduce 4.16% 4,400 0.01
☰ CMCSA - Comcast Corp. Reduce 4.90% 186 0.00
☰ DLM - Del Monte Foods Co Reduce 4.92% 156 0.00
☰ TRB - Tribune Co Reduce 6.98% 300 0.00
☰ NYT - New York Times CL A Reduce 8.23% 1,000 0.00
☰ INTC - Intel Corp. Reduce 8.41% 3,100 0.01
☰ CMH - Clayton Homes Inc Reduce 8.80% 6,000 0.01
☰ FTU - Wachovia Group Reduce 11.10% 22,618 0.07
☰ RDPL - Royal Dutch Petro-Ny Shs Reduce 11.26% 5,500 0.02
☰ SWMAF - Swedish Match Ab Reduce 12.10% 147,667 0.11
☰ 531621Q - Travelers Ppty Cas Cl A Reduce 12.68% 2,418 0.00
☰ TAP/B - Travelers Ppty Cas Cl B Reduce 12.70% 4,969 0.01
☰ AP47 - Glaxosmithkline Plc Adr Reduce 13.42% 500 0.00
☰ COP - ConocoPhillips Reduce 14.83% 1,434 0.01
☰ PNC - PNC Financial Services Reduce 17.81% 4,000 0.02
☰ PCP - Precision Castparts Corp Reduce 20.00% 1,000 0.00
☰ COX - Cox Communications Cl A Reduce 23.08% 2,850 0.01
☰ WYE - Wyeth Reduce 24.31% 5,145 0.02
☰ NCC - National City Corp Reduce 25.78% 19,534 0.05
☰ 1028411Q - Gillette Co Reduce 27.33% 2,050 0.01
☰ FBF - Fleetboston Financial Reduce 31.09% 500 0.00
☰ KRB - Mbna Corp Reduce 32.14% 450 0.00
☰ DFG - Delphi Finl Group Inc Ca Reduce 37.50% 1,500 0.01
☰ CL - Colgate-Palmolive Reduce 44.33% 2,150 0.01
☰ SPL - Schering Plough Corp Reduce 44.65% 18,880 0.03
☰ TROW - T. Rowe Price Group Reduce 45.45% 2,000 0.00
☰ VEIPX - Vang Equity Inc Fd Reduce 50.00% 2,725 0.01
☰ VGSTX - Vang Star Fd Sh Ben Int Reduce 50.00% 7,741 0.01
☰ UPS - United Parcel Service Reduce 53.33% 400 0.00
☰ UTX - United Techn Corp Reduce 60.00% 150 0.00
☰ K - Kellogg Co Reduce 66.67% 1,000 0.00
☰ SENEB - Seneca Foods Corp Cl B Reduce 68.18% 1,500 0.00
☰ CVX - Chevron Corp. Reduce 73.50% 10,600 0.07
☰ TXN - Texas Instruments Reduce 80.00% 800 0.00
☰ CALY - Callaway Golf Co. Reduce 91.53% 54 0.00
☰ PEP - PepsiCo Inc. Reduce 93.19% 1,956,333 2.91
☰ HGSI - Human Genome Sciences Ic Reduce 99.80% 29,900 0.11
☰ SJM - J.M. Smucker Co Reduce 99.86% 4,153 0.01
☰ 2727195Q - Household Intl Corp Sell 100.00% 471,330 1.28
☰ 597902Q - Wallace Computer Services Sell 100.00% 443,156 1.06
☰ 748957Q - Pharmacia Corp Sell 100.00% 21,504 0.09
☰ GSOF - Group 1 Software Inc New Sell 100.00% 33,100 0.06
☰ CMA - Comerica Inc Sell 100.00% 14,785 0.05
☰ NKE - NIKE Inc. Sell 100.00% 8,500 0.04
☰ ROH - Rohm & Haas Co Sell 100.00% 12,800 0.04
☰ USB - U.S. Bancorp Sell 100.00% 14,691 0.03
☰ 0257162D - Evergreen Sel Ltd Dur-I Sell 100.00% 24,202 0.02
☰ VFINX - Vang Index Tr 500 Sell 100.00% 695 0.01
☰ ESBIX - Evergreen Core Bond Fd Cl I Sell 100.00% 4,606 0.00
☰ 1292340D - Tmp Worldwide Inc Sell 100.00% 3,900 0.00
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 1,045 0.00
☰ EMR - Emerson Electric Sell 100.00% 800 0.00
☰ ATF - Equity Inv Fd Ut 1 Exc At&t Sell 100.00% 375 0.00
☰ JNS - Janus Cap Group Inc Sell 100.00% 2,000 0.00
☰ AMOBX - Morgan Stanley Amer Oppfd Sell 100.00% 569 0.00
☰ BTI - British American Tobacco plc Sell 100.00% 325 0.00
☰ 6686 - Motorola Inc Sell 100.00% 480 0.00
☰ L - Loews Corp. Sell 100.00% 60 0.00
☰ TGN - Texas Genco Hldgs Inc Sell 100.00% 90 0.00
☰ MCDTA - Mcdata Corp Cl A Sell 100.00% 5 0.00
☰ MCWEQ - Worldcom/Worldcom Gp Mci Sell 100.00% 76 0.00
☰ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 70 0.00
Q1 2003
☰ CZN - Crane Reduce 0.10% 200 0.00
☰ ISCB - Internat'l Speedway Cl B Reduce 0.29% 850 0.00
☰ NCC - National City Corp Reduce 0.33% 250 0.00
☰ FMCC - Freddie Mac Reduce 0.77% 2,400 0.02
☰ PNC - PNC Financial Services Reduce 0.88% 200 0.00
☰ FTU - Wachovia Group Reduce 0.92% 1,886 0.01
☰ DOV - Dover Corp. Reduce 1.35% 1,200 0.00
☰ NOK - Nokia Corp. Reduce 2.42% 500 0.00
☰ COST - Costco Co. Reduce 3.61% 750 0.00
☰ SWMAF - Swedish Match Ab Reduce 3.63% 46,000 0.05
☰ BF.B - Brown-Forman Corp. Reduce 3.74% 6,975 0.06
☰ MRKC - Merck & Co Inc Reduce 3.90% 600 0.00
☰ USB - U.S. Bancorp Reduce 4.12% 632 0.00
☰ 597902Q - Wallace Computer Services Reduce 4.38% 20,311 0.06
☰ SPL - Schering Plough Corp Reduce 6.11% 2,750 0.01
☰ MTB - M&T Bank Corp. Reduce 6.31% 200 0.00
☰ CVX - Chevron Corp. Reduce 7.11% 1,104 0.01
☰ EXPD - Expeditors Int'l Reduce 7.67% 2,360 0.01
☰ SJM - J.M. Smucker Co Reduce 7.88% 356 0.00
☰ SFD - Smithfield Foods Inc Reduce 10.42% 1,000 0.00
☰ HSY - Hershey Co. Reduce 12.77% 630 0.01
☰ SYY - Sysco Corp. Reduce 13.56% 1,900 0.01
☰ MEL - Mellon Finl Corp Reduce 14.75% 18,300 0.06
☰ ESE - Esco Technologies Inc Reduce 16.13% 1,000 0.00
☰ HCZ - Hcc Ins Hldgs Inc Reduce 28.57% 500 0.00
☰ MASB - Massbank Corp Reading Mass Reduce 33.33% 200 0.00
☰ UNM - Unum Group Reduce 34.32% 5,225 0.01
☰ GSOF - Group 1 Software Inc New Reduce 35.85% 18,500 0.03
☰ 2235894Q - Lucent Technologies Inc Reduce 46.61% 2,200 0.00
☰ ORCL - Oracle Corp. Reduce 46.97% 4,650 0.00
☰ AES - Aes Corp Reduce 49.27% 2,227 0.09
☰ KRB - Mbna Corp Reduce 49.48% 1,371 0.00
☰ FAST - Fastenal Reduce 50.00% 1,250 0.01
☰ UTX - United Techn Corp Reduce 50.00% 250 0.00
☰ TYI - Tyco Intl Ltd Reduce 54.47% 500 0.00
☰ MNTG - Mtr Gaming Group Inc Reduce 57.14% 2,000 0.00
☰ HD - Home Depot Reduce 59.44% 7,133 0.02
☰ TIF - Tiffany & Co Reduce 64.71% 2,200 0.01
☰ SUNW - Sun Microsystems Inc Reduce 71.43% 4,500 0.00
☰ 792838Q - Pennrock Finan'l Svcs Reduce 76.06% 51,977 1.41
☰ URGI - United Retail Group Inc Reduce 82.91% 22,800 0.01
☰ KR - Kroger Co. Reduce 84.07% 6,174,909 1.14
☰ VZ - Verizon Communications Reduce 84.48% 12,652 0.06
☰ 6686 - Motorola Inc Reduce 85.14% 2,750 0.00
☰ IPG - Interpublic Group Cos Reduce 85.37% 3,500 0.01
☰ SBC - Sbc Communications Inc Reduce 90.96% 49,646 0.17
☰ NSC - Norfolk Southern Corp. Reduce 91.74% 10,000 0.03
☰ PL - Planet Labs PBC Reduce 93.69% 9,500 0.04
☰ 3621240Q - Bank One Corp Reduce 97.74% 28,000 9.03
☰ HGSI - Human Genome Sciences Inc Reduce 98.06% 1,517,695 0.57
☰ TXU - Txu Corp Reduce 98.32% 68,000 0.00
☰ AGR/B - Agere Systems Inc Cl B Reduce 98.89% 42,750 1.17
☰ JNJ - Johnson & Johnson Reduce 99.21% 7,310,760 0.91
☰ ITW - Illinois Tool Works Reduce 99.97% 319,146 0.59
☰ 8138927Q - 3com Corp Common Sell 100.00% 60,000 0.04
☰ 4134807Q - Globalsantafe Corp Ord Common Sell 100.00% 10,000 0.03
☰ PRU - Prudential Finl Inc Common Sell 100.00% 8,000 0.03
☰ 3026360Q - Scientific Atlanta Inc Common Sell 100.00% 10,000 0.02
☰ 987200Q - May Dept Stores Co Common Sell 100.00% 1,900 0.01
☰ VFC - V.F. Corp. Sell 100.00% 1,500 0.01
☰ GIS - General Mills Sell 100.00% 622 0.00
☰ EPR - Express Scripts Inc Common Sell 100.00% 500 0.00
☰ SEIC - SEI Investments Sell 100.00% 800 0.00
☰ 764144Q - Sungard Data Sys Inc Common Sell 100.00% 750 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 300 0.00
☰ 519239Q - Concord Efs Inc Common Sell 100.00% 1,000 0.00
☰ F - Ford Mtr Co Del Common Sell 100.00% 1,240 0.00
☰ VWELX - Vang/Wellington Fd Inc Mutual Sell 100.00% 151 0.00
Q4 2002
☰ BF.B - Brown-Forman Corp. Reduce 0.59% 1,100 0.01
☰ SJM - J.M. Smucker Co Reduce 0.79% 36 0.00
☰ 597902Q - Wallace Computer Servi Common Reduce 0.99% 4,615 0.01
☰ HINKY - Heineken NV Unspons Ad Common Reduce 1.02% 950 0.00
☰ ISCB - Internat'l Speedway Cl Common Reduce 1.36% 4,089 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 1.75% 3,900 0.02
☰ WYE - Wyeth Common Reduce 1.91% 120 0.00
☰ PGR - Progressive Corp. Reduce 1.95% 5,608 0.03
☰ FTU - Wachovia Group Common Reduce 2.54% 5,350 0.02
☰ SLB - Schlumberger Ltd. Reduce 3.00% 150 0.00
☰ MTB - M&T Bank Corp. Reduce 3.41% 112 0.00
☰ SWMAF - Swedish Match Ab Common Reduce 4.71% 62,667 0.05
☰ VWEHX - Vanguard Fixed Income Mutual Reduce 5.27% 168 0.00
☰ 1556464D - Wesco Finl Corp Common Reduce 5.97% 100 0.00
☰ VBTIX - Vanguard Bd Index Fd I Mutual Reduce 6.29% 337 0.00
☰ WAG - Walgreen Company Common Reduce 6.29% 550 0.00
☰ NTRS - Northern Trust Corp. Reduce 6.45% 700 0.00
☰ DD - DuPont de Nemours Inc. Reduce 6.78% 685 0.00
☰ NCC - National City Corp Common Reduce 6.98% 5,702 0.02
☰ PNC - PNC Financial Services Reduce 8.11% 2,000 0.01
☰ 987200Q - May Dept Stores Co Common Reduce 9.52% 200 0.00
☰ ESE - Esco Technologies Inc Common Reduce 10.14% 700 0.00
☰ DOV - Dover Corp. Reduce 10.16% 10,090 0.03
☰ URGI - United Retail Group In Common Reduce 10.42% 3,200 0.00
☰ BMY - Bristol-Myers Squibb Reduce 14.06% 2,911 0.01
☰ COP - ConocoPhillips Reduce 14.58% 1,651 0.01
☰ INTC - Intel Corp. Reduce 16.55% 7,122 0.01
☰ FAST - Fastenal Reduce 16.67% 500 0.00
☰ VZ - Verizon Communications Reduce 18.88% 3,485 0.01
☰ SPL - Schering Plough Corp Common Reduce 22.40% 13,000 0.03
☰ 1028411Q - Gillette Co Common Reduce 24.00% 1,105 0.00
☰ GD - General Dynamics Reduce 27.57% 5,100 0.04
☰ NYT - New York Times CL A Reduce 29.15% 5,000 0.02
☰ MRKC - Merck & Co Inc Common Reduce 29.61% 6,476 0.03
☰ MNTG - Mtr Gaming Group Inc Common Reduce 32.69% 1,700 0.00
☰ IPG - Interpublic Group Cos Common Reduce 32.79% 2,000 0.00
☰ VVC - Vectren Corp Common Reduce 41.16% 4,998 0.01
☰ FPAFF - First Pac Ltd Ord Common Reduce 44.95% 50,000 0.00
☰ EMR - Emerson Electric Reduce 61.54% 1,280 0.01
☰ MCWEQ - Worldcom/Worldcom Gp M Common Reduce 63.46% 132 0.00
☰ 2323070Q - General Mtrs Corp Common Reduce 66.67% 400 0.00
☰ GTY - Getty Rlty Corp Common Reduce 66.98% 5,128 0.01
☰ GLW - Corning Inc. Reduce 69.33% 2,600 0.00
☰ TRB - Tribune Co Common Reduce 73.75% 5,900 0.03
☰ PDG - Placer Dome Inc Common Reduce 76.61% 655 0.00
☰ VFC - V.F. Corp. Reduce 81.25% 6,500 0.02
☰ DECC - D & E Communications I Common Reduce 90.00% 3,600 0.00
☰ CALY - Callaway Golf Co. Reduce 90.38% 47 0.00
☰ PEP - PepsiCo Inc. Reduce 92.03% 1,610,057 2.88
☰ HNZ - Heinz H J Company Common Reduce 97.81% 120,504 0.61
☰ NSRGY - Nestle Sell 100.00% 1,491,975 8.73
☰ 2951 - Philip Morris Cos Inc Sell 100.00% 1,902,365 7.93
☰ DGEAF - Diageo Plc Sell 100.00% 3,250,509 4.32
☰ HAS - Hasbro Inc. Sell 100.00% 2,443,107 2.92
☰ C - Citigroup Inc. Sell 100.00% 813,607 2.59
☰ 2727195Q - Household Intl Corp Sell 100.00% 522,967 1.59
☰ MLKN - MillerKnoll Inc. Sell 100.00% 699,545 1.34
☰ DEO - Diageo ADR Sell 100.00% 118,934 0.64
☰ LHO - Lasalle Hotel Pptys Ben Sell 100.00% 961,750 0.48
☰ UVV - Universal Corp. Sell 100.00% 118,150 0.45
☰ VMC - Vulcan Materials Sell 100.00% 108,450 0.42
☰ MKC - McCormick & Co. Sell 100.00% 131,600 0.32
☰ UN - Unilever N V Wi Sell 100.00% 45,500 0.29
☰ MSFT - Microsoft Corp. Sell 100.00% 57,633 0.27
☰ MAT - Mattel Inc. Sell 100.00% 136,150 0.26
☰ LXP - Lexington Corp Pptys Tr Sell 100.00% 87,350 0.20
☰ CSL - Carlisle Companies Sell 100.00% 43,502 0.17
☰ AWE - At & T Wireless Sell 100.00% 35,333 0.15
☰ CBRY - Cadbury Schweppes Ord Sell 100.00% 139,050 0.10
☰ MCD - McDonald's Corp. Sell 100.00% 54,859 0.10
☰ MZTI - Lancaster Colony Corp Sell 100.00% 17,000 0.08
☰ PFE - Pfizer Inc. Sell 100.00% 25,075 0.08
☰ TAP/B - Travelers Ppty Cas Clb Sell 100.00% 51,343 0.07
☰ 531621Q - Travelers Ppty Cas Cla Sell 100.00% 26,385 0.04
☰ CL - Colgate-Palmolive Sell 100.00% 5,100 0.03
☰ KSS - Kohls Corp Sell 100.00% 4,500 0.03
☰ LLY - Eli Lilly & Co. Sell 100.00% 4,870 0.03
☰ SUSQ - Susquehanna Bancshrs Inc Sell 100.00% 11,598 0.03
☰ TMJ - Torchmark Corp Sell 100.00% 7,200 0.03
☰ 748957Q - Pharmacia Corp Sell 100.00% 4,472 0.02
☰ CDFQ - Caledonia Financial Corp Sell 100.00% 6,050 0.02
☰ ESTIX - Evergreen Inter Muni Cli Sell 100.00% 3,317 0.02
☰ FISV - Fiserv Inc. Sell 100.00% 5,000 0.02
☰ RX - Ims Health Inc Sell 100.00% 10,100 0.02
☰ SHLM - Schulman A Inc Sell 100.00% 9,469 0.02
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Sell 100.00% 13,897 0.02
☰ VWITX - Vang Muni Bond Fd Inte R Sell 100.00% 14,034 0.02
☰ WMT - Walmart Inc. Sell 100.00% 4,459 0.02
☰ A - Agilent Technologies Sell 100.00% 1,716 0.01
☰ CFBX - Community First Banksh Ar Es Sell 100.00% 4,590 0.01
☰ FBF - Fleetboston Financial Sell 100.00% 5,408 0.01
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,000 0.01
☰ HU - Hudson Utd Bancorp Sell 100.00% 2,500 0.01
☰ IMGC - Intermagnetics Gen Corp Sell 100.00% 4,000 0.01
☰ PCP - Precision Castparts Corp Sell 100.00% 5,000 0.01
☰ PENN - Penn National Gaming Inc. Sell 100.00% 2,600 0.01
☰ VEIPX - Vang Equity Inc Fd Sell 100.00% 5,450 0.01
☰ 1292340D - Tmp Worldwide Inc Sell 100.00% 5,100 0.00
☰ MOGN - Mgi Pharma Inc Sell 100.00% 6,500 0.00
☰ MTG - MGIC Investment Corp. Sell 100.00% 1,000 0.00
☰ L - Loews Corp. Sell 100.00% 800 0.00
☰ ALDQF - Allied Domecq Plc Sell 100.00% 5,000 0.00
☰ UPS - United Parcel Service Sell 100.00% 475 0.00
☰ 929530Q - Burlington Resources Inc Sell 100.00% 750 0.00
☰ MMM - 3M Co. Sell 100.00% 250 0.00
☰ CDP - Copt Defense Properties Sell 100.00% 2,000 0.00
☰ JPI - Jefferson Pilot Corp Sell 100.00% 600 0.00
☰ JHF - John Hancock Financial Svcs Sell 100.00% 750 0.00
☰ AQ - Comcast Corp Sell 100.00% 900 0.00
☰ EP - El Paso Corp Sell 100.00% 2,000 0.00
☰ CSX - CSX Corp. Sell 100.00% 500 0.00
☰ AET - Aetna U S Healthcare Inc Sell 100.00% 300 0.00
☰ XICO - Xicor Inc Sell 100.00% 3,000 0.00
☰ RTN - Raytheon Co Sell 100.00% 350 0.00
☰ AMB - Fortune Brands Inc Sell 100.00% 200 0.00
☰ NUV - Nuveen Municipal Value Sell 100.00% 1,000 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,500 0.00
☰ 6684 - Hewlett Packard Co Sell 100.00% 586 0.00
☰ DANKY - Danka Business Sys Plc Adr Sell 100.00% 2,900 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 200 0.00
☰ MTIX - Micro Therapeutics Inc Sell 100.00% 2,500 0.00
☰ NXTL - Nextel Communic Inc Cla Sell 100.00% 700 0.00
☰ SYKE - Sykes Enterprises Inc Sell 100.00% 1,300 0.00
☰ RRD - Donnelley R R & Sons Co Sell 100.00% 200 0.00
☰ SABA - Templeton Global Incom Efd Sell 100.00% 702 0.00
☰ SPNC - Spectranetics Corp Sell 100.00% 1,500 0.00
☰ 2641504Q - Solectron Corp Sell 100.00% 1,000 0.00
☰ GAGG - Garmin Ltd Sell 100.00% 100 0.00
☰ HRLY - Herley Inds Inc Sell 100.00% 100 0.00
☰ MDT - Medtronic plc Sell 100.00% 50 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 80 0.00
☰ WMB - Williams Cos. Sell 100.00% 1,500 0.00
☰ NTLOQ - Ntelos Inc Sell 100.00% 3,000 0.00
☰ QWC - Qwest Communications Inc Sell 100.00% 300 0.00
☰ IPRT - Iprint Technologies Inc Sell 100.00% 600 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 19 0.00
☰ MEH - Midwest Express Hldgs Inc Sell 100.00% 100 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 2 0.00
☰ TEN - Tenneco Automotive Inc Sell 100.00% 18 0.00
☰ TXN - Texas Instruments Sell 100.00% 22 0.00
☰ TY - Tri Contl Corp Sell 100.00% 7 0.00
☰ WCOEQ - Worldcom Inc Ga New Sell 100.00% 3,300 0.00
Q3 2002
☰ DEO - Diageo ADR Reduce 0.04% 42 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.06% 450 0.00
☰ HEHN - Heineken Hldg N V Ord-A Reduce 0.10% 2,645 0.01
☰ HAS - Hasbro Inc. Reduce 0.24% 5,922 0.01
☰ UVV - Universal Corp. Reduce 0.34% 400 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.49% 50 0.00
☰ GSOF - Group 1 Software Inc New Reduce 0.74% 200 0.00
☰ SBC - Sbc Communications Inc Reduce 0.75% 239 0.00
☰ DGEAF - Diageo Plc Reduce 0.79% 25,726 0.03
☰ VMC - Vulcan Materials Reduce 0.91% 1,000 0.00
☰ MEL - Mellon Finl Corp Reduce 1.06% 1,200 0.00
☰ FTU - Wachovia Group Reduce 1.24% 2,650 0.01
☰ SWMAF - Swedish Match Ab Reduce 1.34% 18,000 0.01
☰ HSY - Hershey Co. Reduce 1.49% 65 0.00
☰ JNJ - Johnson & Johnson Reduce 1.59% 1,099 0.02
☰ NCC - National City Corp Reduce 1.61% 1,334 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 1.77% 1,675 0.01
☰ KR - Kroger Co. Reduce 1.88% 750 0.00
☰ BF.B - Brown-Forman Corp. Reduce 2.24% 4,300 0.03
☰ 597902Q - Wallace Computer Services Reduce 3.21% 15,500 0.03
☰ FMCC - Freddie Mac Reduce 3.61% 11,105 0.07
☰ PGR - Progressive Corp. Reduce 3.86% 11,572 0.06
☰ KO - Coca Cola Co. Reduce 4.06% 1,395 0.01
☰ 987200Q - May Dept Stores Co Reduce 4.76% 105 0.00
☰ CZN - Crane Reduce 5.12% 11,150 0.03
☰ 6683 - General Elec Co Reduce 5.48% 5,476 0.02
☰ RX - Ims Health Inc Reduce 5.61% 600 0.00
☰ SYY - Sysco Corp. Reduce 5.74% 250 0.00
☰ CVX - Chevron Corp. Reduce 6.28% 412 0.00
☰ TROW - T. Rowe Price Group Reduce 6.38% 300 0.00
☰ SLB - Schlumberger Ltd. Reduce 9.91% 550 0.00
☰ AWE - At & T Wireless Reduce 10.33% 4,070 0.01
☰ SENEB - Seneca Foods Corp Cl B Reduce 12.00% 300 0.00
☰ COST - Costco Co. Reduce 12.30% 1,900 0.01
☰ AP47 - Glaxosmithkline Plc Adr Reduce 15.20% 650 0.00
☰ DOV - Dover Corp. Reduce 15.87% 18,725 0.06
☰ SHLM - Schulman A Inc Reduce 17.44% 2,000 0.00
☰ WYE - Wyeth Reduce 17.62% 1,344 0.01
☰ DIS - Walt Disney Co. Reduce 17.89% 24,392 0.04
☰ VFC - V.F. Corp. Reduce 20.00% 2,000 0.01
☰ FULT - Fulton Financial Corp. Reduce 21.74% 14,722 0.03
☰ LLY - Eli Lilly & Co. Reduce 22.33% 1,400 0.01
☰ ESE - Esco Technologies Inc Reduce 22.47% 2,000 0.01
☰ PNC - PNC Financial Services Reduce 23.25% 7,472 0.04
☰ PFE - Pfizer Inc. Reduce 24.86% 8,295 0.03
☰ FDX - FedEx Corp. Reduce 25.00% 500 0.00
☰ EMR - Emerson Electric Reduce 27.27% 780 0.00
☰ MMM - 3M Co. Reduce 28.57% 100 0.00
☰ ITW - Illinois Tool Works Reduce 31.33% 94 0.00
☰ MSFT - Microsoft Corp. Reduce 33.10% 28,512 0.11
☰ 9775 - Viad Corp Reduce 33.33% 2,750 0.01
☰ HD - Home Depot Reduce 34.96% 6,450 0.02
☰ PBI - Pitney Bowes Inc Reduce 37.39% 1,750 0.01
☰ CVC - Cablevision Sys Corp Reduce 39.02% 5,600 0.00
☰ AGR/B - Agere Systems Inc Cl B Reduce 39.38% 656 0.00
☰ MOLX - Molex Inc Reduce 40.00% 150 0.00
☰ JPI - Jefferson Pilot Corp Reduce 40.71% 412 0.00
☰ VWITX - Vang Muni Bond Fd Inte R Reduce 41.84% 10,096 0.01
☰ MOO - Monsanto Co Reduce 43.67% 4,585 0.00
☰ UTX - United Techn Corp Reduce 50.00% 500 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 53.17% 738 0.00
☰ MAN - ManpowerGroup Reduce 55.56% 5,000 0.02
☰ KRI - Knight Ridder Reduce 60.00% 600 0.01
☰ WMT - Walmart Inc. Reduce 61.97% 7,265 0.04
☰ 2323070Q - General Mtrs Corp Reduce 62.50% 1,000 0.01
☰ CDI - Cdi Corporation Reduce 63.70% 9,650 0.03
☰ MOGN - Mgi Pharma Inc Reduce 70.98% 15,900 0.01
☰ 2860436Q - Liberty Media Corp Ser A Reduce 78.24% 13,300 0.00
☰ 365164Q - St Paul Cos Inc Reduce 80.10% 8,050 0.03
☰ MDT - Medtronic plc Reduce 85.71% 300 0.00
☰ 1292340D - Tmp Worldwide Inc Reduce 85.81% 30,850 0.06
☰ HU - Hudson Utd Bancorp Reduce 90.14% 22,850 0.14
☰ DJ - Dow Jones & Co Inc Reduce 90.36% 7,500 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 90.50% 181 0.00
☰ SBUX - Starbucks Corp. Reduce 99.90% 2,000 0.00
☰ RIT - Cie Financ Richemont A-Sw Sell 100.00% 1,523,450 3.35
☰ BICEF - Bic Sell 100.00% 26,250 0.10
☰ COC - Conoco Inc Com Sell 100.00% 23,581 0.06
☰ DE - Deere & Co. Sell 100.00% 5,900 0.03
☰ VPAIX - Vang Pa Ins Tx-Fr Ben Int Sell 100.00% 24,432 0.03
☰ FNMA - Federal Nat Mortgage Assn Sell 100.00% 1,050 0.01
☰ HBCYF - Hsbc Hldgs Plc Ord Sell 100.00% 10,000 0.01
☰ VWLTX - Vang Muni Bond Fd Long Sell 100.00% 11,605 0.01
☰ CAT - Caterpillar Inc. Sell 100.00% 686 0.00
☰ AES - Aes Corp Sell 100.00% 5,893 0.00
☰ PBKS - Provident Bankshares Corp Sell 100.00% 1,330 0.00
☰ SENEA - Seneca Foods Corp Cl A Sell 100.00% 2,500 0.00
☰ BOW - Bowater Inc Sell 100.00% 540 0.00
☰ 3017264Q - Servicemaster Company Sell 100.00% 2,000 0.00
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 850 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 250 0.00
☰ 2835605Q - Edwards A G Inc Sell 100.00% 425 0.00
☰ PPL - Ppl Corp Sell 100.00% 420 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 150 0.00
☰ IP - International Paper Co Sell 100.00% 200 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 200 0.00
☰ NBL - Noble Energy Inc Sell 100.00% 200 0.00
☰ HTHIY - Hitachi Ltd Adr Sell 100.00% 100 0.00
☰ TLAB - Tellabs Inc Sell 100.00% 1,000 0.00
☰ RCNCQ - Rcn Corp Sell 100.00% 3,000 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 100 0.00
☰ FCGI - First Consulting Group Inc Sell 100.00% 300 0.00
☰ EMC - E M C Corp Mass Sell 100.00% 150 0.00
☰ VSTNQ - Visteon Corp Sell 100.00% 65 0.00
☰ VTSS - Vitesse Semiconductor Corp Sell 100.00% 175 0.00
Q2 2002
☰ KO - Coca Cola Co. Reduce 0.15% 50 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.16% 50 0.00
☰ NCC - National City Corp Reduce 0.24% 200 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.26% 1,200 0.00
☰ 597902Q - Wallace Computer Services Reduce 0.33% 1,589 0.00
☰ MKC - McCormick & Co. Reduce 0.38% 500 0.00
☰ PFE - Pfizer Inc. Reduce 0.45% 150 0.00
☰ UVV - Universal Corp. Reduce 0.50% 600 0.00
☰ COC - Conoco Inc Com Reduce 0.63% 150 0.00
☰ HEHN - Heineken Hldg N V Ord-A Reduce 0.64% 17,403 0.05
☰ DIS - Walt Disney Co. Reduce 0.98% 1,350 0.00
☰ VMC - Vulcan Materials Reduce 1.08% 1,200 0.01
☰ 3517233Q - Ust Inc Reduce 1.12% 13,975 0.05
☰ MLKN - MillerKnoll Inc. Reduce 1.23% 8,750 0.02
☰ MAT - Mattel Inc. Reduce 1.25% 1,600 0.00
☰ SWMAF - Swedish Match Ab Reduce 1.28% 17,500 0.01
☰ PGR - Progressive Corp. Reduce 1.67% 5,100 0.03
☰ BF.B - Brown-Forman Corp. Reduce 1.82% 3,550 0.02
☰ CL - Colgate-Palmolive Reduce 2.04% 100 0.00
☰ DE - Deere & Co. Reduce 3.28% 200 0.00
☰ FMCC - Freddie Mac Reduce 4.55% 14,646 0.09
☰ LLY - Eli Lilly & Co. Reduce 4.57% 300 0.00
☰ TMJ - Torchmark Corp Reduce 5.26% 400 0.00
☰ CZN - Crane Reduce 5.65% 13,043 0.03
☰ PNC - PNC Financial Services Reduce 5.86% 2,000 0.01
☰ FTU - Wachovia Group Reduce 6.45% 14,733 0.05
☰ MEL - Mellon Finl Corp Reduce 6.86% 8,300 0.03
☰ MNTG - Mtr Gaming Group Inc Reduce 8.77% 500 0.00
☰ DOV - Dover Corp. Reduce 8.92% 11,550 0.04
☰ 1556464D - Wesco Finl Corp Reduce 12.99% 250 0.01
☰ SHLM - Schulman A Inc Reduce 14.85% 2,000 0.00
☰ DIGE - Digene Corp Reduce 18.18% 400 0.00
☰ 1028411Q - Gillette Co Reduce 18.87% 1,000 0.00
☰ 2323070Q - General Mtrs Corp Reduce 20.00% 400 0.00
☰ CDP - Copt Defense Properties Reduce 20.00% 500 0.00
☰ GTY - Getty Rlty Corp Reduce 20.71% 2,000 0.00
☰ LXP - Lexington Corp Pptys Tr Reduce 24.13% 19,400 0.04
☰ ITW - Illinois Tool Works Reduce 25.00% 100 0.00
☰ KRB - Mbna Corp Reduce 25.00% 150 0.00
☰ USB - U.S. Bancorp Reduce 29.20% 6,319 0.01
☰ GREY - Grey Global Group Reduce 33.33% 500 0.03
☰ MSFT - Microsoft Corp. Reduce 34.13% 44,640 0.14
☰ PBI - Pitney Bowes Inc Reduce 34.82% 2,500 0.01
☰ MOGN - Mgi Pharma Inc Reduce 34.88% 12,000 0.01
☰ 748957Q - Pharmacia Corp Reduce 36.20% 181 0.00
☰ RGR - Sturm, Ruger & Co., Inc. Reduce 38.46% 2,000 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 40.00% 100 0.00
☰ LMT - Lockheed Martin Corp. Reduce 40.00% 200 0.00
☰ HD - Home Depot Reduce 40.83% 12,730 0.06
☰ CDI - Cdi Corporation Reduce 46.47% 13,150 0.03
☰ FNMA - Federal Nat Mortgage Assn Reduce 48.78% 1,000 0.01
☰ MOLXA - Molex Inc Cl A Reduce 79.17% 9,500 0.01
☰ PEP - PepsiCo Inc. Reduce 91.16% 1,494,100 3.57
☰ TYI - Tyco Intl Ltd Reduce 94.24% 6,840 0.02
☰ HNZ - Heinz H J Company Reduce 98.01% 120,754 0.51
☰ 3621240Q - Bank One Corp Reduce 99.93% 900,455 0.07
☰ NSTR - Nestle Reg Sell 100.00% 12,740 0.27
☰ ATQG - Aastrom Biosciences Inc Sell 100.00% 41,035 0.19
☰ HBP - Huttig Bldg Prods Inc Sell 100.00% 27,091 0.15
☰ 3310045Q - Imagistics Intl Inc Sell 100.00% 806 0.04
☰ 0257162D - Evergreen Sel Ltd Dur-I Sell 100.00% 24,202 0.02
☰ 2309719Q - Secty Cap Grp Inc Cl B Sell 100.00% 5,375 0.01
☰ A - Agilent Technologies Sell 100.00% 1,200 0.01
☰ FLEX - Flex Ltd. Sell 100.00% 5,280 0.01
☰ LIQB - Liqui Box Corp Sell 100.00% 1,500 0.01
☰ MH - Minnesota Mng & Mfg Co Sell 100.00% 700 0.01
☰ 3276113Q - Evergreen Sel Plus Fd-I Sell 100.00% 8,660 0.00
☰ DAFL - Du-Art Film Laboratories Sell 100.00% 310 0.00
☰ GAP - G A P Inc Sell 100.00% 2,000 0.00
☰ F - Ford Mtr Co Del Sell 100.00% 1,499 0.00
☰ FLMIQ - Fleming Cos Inc Sell 100.00% 800 0.00
☰ TXN - Texas Instruments Sell 100.00% 400 0.00
☰ GEZ - Genzyme Corp Sell 100.00% 200 0.00
☰ UISZ - Unisys Corp Sell 100.00% 400 0.00
☰ CY - Cypress Semiconductor Corp Sell 100.00% 200 0.00
☰ QWC - Qwest Communications Inc Sell 100.00% 200 0.00
Q1 2002
☰ MKL - Markel Group Inc. Reduce 0.06% 50 0.00
☰ ISCB - Internat'l Speedway Clb Reduce 0.38% 1,126 0.01
☰ FMCC - Freddie Mac Reduce 0.47% 1,529 0.01
☰ DOV - Dover Corp. Reduce 0.61% 800 0.00
☰ VZ - Verizon Communications Reduce 0.62% 95 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.67% 1,311 0.01
☰ PNC - PNC Financial Services Reduce 0.68% 232 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 0.88% 843 0.00
☰ FTU - Wachovia Group Reduce 1.45% 3,371 0.01
☰ CZN - Crane Reduce 1.47% 3,450 0.01
☰ BMY - Bristol-Myers Squibb Reduce 2.01% 388 0.00
☰ PTTBX - Pimco Fd Pac Invt Mgmt Clb Reduce 2.03% 394 0.00
☰ NOK - Nokia Corp. Reduce 2.27% 100 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.93% 160 0.00
☰ INTC - Intel Corp. Reduce 4.18% 1,720 0.01
☰ USB - U.S. Bancorp Reduce 4.42% 1,000 0.00
☰ MCY - Mercury Gen Corp New Reduce 4.55% 5,500 0.03
☰ 6683 - General Elec Co Reduce 4.97% 4,889 0.03
☰ SBC - Sbc Communications, Inc Reduce 5.07% 1,615 0.01
☰ FNMA - Federal Nat Mortgage Assn Reduce 7.41% 164 0.00
☰ SWY - Safeway Inc Com New Reduce 7.41% 20 0.00
☰ MNTG - Mtr Gaming Group Inc Reduce 8.06% 500 0.00
☰ MEL - Mellon Finl Corp Reduce 8.88% 11,800 0.06
☰ GTY - Getty Rlty Corp Reduce 9.38% 1,000 0.00
☰ PG - Procter & Gamble Reduce 10.99% 1,000 0.01
☰ SENEA - Seneca Foods Corp Cl A Reduce 13.79% 400 0.00
☰ SENEB - Seneca Foods Corp Cl B Reduce 13.79% 400 0.00
☰ WAG - Walgreen Company Reduce 14.74% 1,400 0.01
☰ ODP - Office Depot Inc Reduce 22.85% 27,400 0.07
☰ IBM - International Business Machines Corp. Reduce 27.88% 1,160 0.02
☰ SYY - Sysco Corp. Reduce 28.30% 1,630 0.01
☰ SUNW - Sun Microsystems Inc Reduce 34.78% 400 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 38.33% 838 0.00
☰ ORCL - Oracle Corp. Reduce 38.60% 1,540 0.00
☰ MTB - M&T Bank Corp. Reduce 46.43% 2,846 0.03
☰ NSC - Norfolk Southern Corp. Reduce 47.06% 800 0.00
☰ VWELX - Vang/Wellington Fd Inc Reduce 47.93% 139 0.00
☰ CSCO - Cisco Systems Reduce 57.98% 1,380 0.01
☰ AMB - Fortune Brands Inc Reduce 60.00% 300 0.00
☰ DE - Deere & Co. Reduce 87.58% 43,006 0.25
☰ TXU - Txu Corp Reduce 97.31% 60,075 0.00
☰ FLMIQ - Fleming Cos Inc Reduce 97.32% 29,000 0.08
☰ A - Agilent Technologies Reduce 97.47% 46,295 1.23
☰ AWE - At & T Wireless Reduce 99.92% 2,149,231 1.00
☰ BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common Sell 100.00% 29,748 0.10
☰ BTI - British American Tobacco plc Sell 100.00% 7,500 0.02
☰ 6684 - Hewlett Packard Co Common Sell 100.00% 3,080 0.01
☰ GATX - Gatx Corp Common Sell 100.00% 2,000 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 2,227 0.01
☰ MAS - Masco Corp. Sell 100.00% 3,240 0.01
☰ MRSH - Marsh Sell 100.00% 800 0.01
☰ 8222 - Limited Inc Common Sell 100.00% 1,500 0.00
☰ EMC - E M C Corp Mass Common Sell 100.00% 1,200 0.00
☰ DOW - Dow Inc. Sell 100.00% 450 0.00
☰ LEG - Leggett & Platt Inc Common Sell 100.00% 400 0.00
☰ FRIZQ - Frisby Technologies Inc Common Sell 100.00% 3,000 0.00
☰ PLUG - Plug Power Inc. Sell 100.00% 75 0.00
Q4 2001
☰ DOV - Dover Corp. Reduce 0.17% 220 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.25% 500 0.01
☰ NCC - National City Corp Common Reduce 0.60% 500 0.00
☰ SPL - Schering Plough Corp Common Reduce 0.62% 260 0.00
☰ ISCB - Internat'l Speedway Cl B Common Reduce 0.72% 2,156 0.01
☰ MEL - Mellon Finl Corp Common Reduce 1.04% 1,400 0.01
☰ HRL - Hormel Foods Corp. Reduce 1.05% 5,000 0.02
☰ ESE - Esco Technologies Inc Common Reduce 1.11% 100 0.00
☰ PGR - Progressive Corp. Reduce 2.21% 2,308 0.05
☰ DIS - Walt Disney Co. Reduce 2.44% 3,225 0.01
☰ CZN - Crane Common Reduce 3.29% 7,975 0.03
☰ LXP - Pptys Tr Common Reduce 4.65% 3,000 0.01
☰ FTU - Wachovia Group Common Reduce 5.49% 13,467 0.07
☰ PNC - PNC Financial Services Reduce 5.50% 2,000 0.02
☰ 597902Q - Wallace Computer Services Common Reduce 6.44% 33,150 0.08
☰ DJ - Dow Jones & Co Inc Common Reduce 8.29% 750 0.01
☰ INTC - Intel Corp. Reduce 11.09% 5,130 0.02
☰ FMCC - Freddie Mac Common Reduce 14.21% 53,620 0.55
☰ MOLXA - Molex Inc Cl A Common Reduce 16.67% 500 0.00
☰ SCL - Stepan Co Common Reduce 18.93% 1,000 0.00
☰ MNTG - Mtr Gaming Group Inc Common Reduce 22.50% 1,800 0.00
☰ DIGE - Digene Corp Common Reduce 24.14% 700 0.00
☰ AP47 - Glaxosmithkline Plc Adr Common Reduce 26.00% 650 0.01
☰ ODP - Office Depot Inc Common Reduce 28.80% 48,500 0.10
☰ RGR - Sturm, Ruger & Co., Inc. Reduce 31.58% 2,400 0.00
☰ GTY - Getty Rlty Corp Common Reduce 39.65% 7,000 0.02
☰ XICO - Xicor Inc Common Reduce 40.00% 2,000 0.00
☰ GIS - General Mills Reduce 42.86% 150 0.00
☰ PTZ - Pulitzer Inc Common Reduce 50.00% 900 0.01
☰ 1556464D - Wesco Finl Corp Common Reduce 54.10% 2,269 0.10
☰ FRIZQ - Frisby Technologies Inc Common Reduce 55.88% 3,800 0.00
☰ FNMA - Federal Nat Mortgage Assn Common Reduce 56.71% 2,900 0.04
☰ VFC - V.F. Corp. Reduce 60.00% 15,000 0.07
☰ TOY - Toys R Us Inc Common Reduce 79.24% 1,500 0.01
☰ LHO - Lasalle Hotel Pptys Ben Common Reduce 80.00% 4,000 0.01
☰ IPG - Interpublic Group Cos Common Reduce 83.44% 25,700 0.08
☰ 1028411Q - Gillette Co Common Reduce 94.64% 5,300 0.03
☰ LEE - Lee Enterprises Inc Common Sell 100.00% 15,000 0.08
☰ HAL - Halliburton Co. Sell 100.00% 14,700 0.05
☰ LLOY - Group Plc Common Sell 100.00% 30,000 0.05
☰ SHW - Sherwin-Williams Sell 100.00% 3,000 0.01
☰ 64489Q - Dean Foods Co Common Sell 100.00% 300 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 300 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 50 0.00
☰ ISC - Irvine Sensors Corp New Common Sell 100.00% 275 0.00
Q3 2001
☰ HRL - Hormel Foods Corp. Reduce 0.03% 150 0.00
☰ 1556464D - Wesco Finl Corp Common Reduce 0.14% 6 0.00
☰ GD - General Dynamics Reduce 0.31% 50 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.33% 650 0.01
☰ ISCB - Internat'l Speedway Cl B Common Reduce 0.53% 1,600 0.01
☰ FNMA - Federal Nat Mortgage Assn Common Reduce 0.93% 48 0.00
☰ WFC - Wells Fargo Reduce 0.97% 10,180 0.06
☰ PGR - Progressive Corp. Reduce 0.99% 1,050 0.02
☰ CDI - Cdi Corporation Common Reduce 1.05% 300 0.00
☰ SBC - Sbc Communications, Inc Common Reduce 1.09% 337 0.00
☰ 3517233Q - Ust Inc Common Reduce 1.23% 14,700 0.05
☰ CZN - Crane Common Reduce 1.32% 3,237 0.01
☰ MRKC - Merck & Co Inc Common Reduce 2.70% 500 0.00
☰ KMB - Kimberly-Clark Reduce 3.60% 250 0.00
☰ 6683 - General Elec Co Common Reduce 4.08% 4,050 0.02
☰ MEL - Mellon Finl Corp Common Reduce 5.06% 7,150 0.04
☰ INTC - Intel Corp. Reduce 5.13% 2,500 0.01
☰ ORCL - Oracle Corp. Reduce 5.47% 150 0.00
☰ HBP - Huttig Bldg Prods Inc Common Reduce 5.67% 266 0.00
☰ SUG - Southern Union Co Common Reduce 6.25% 175 0.00
☰ HINKY - Heineken NV Unspons Adr Common Reduce 6.43% 6,531 0.03
☰ KO - Coca Cola Co. Reduce 7.31% 2,020 0.01
☰ BMY - Bristol-Myers Squibb Reduce 7.64% 1,000 0.01
☰ FMCC - Freddie Mac Common Reduce 8.11% 33,300 0.28
☰ TXU - Txu Corp Common Reduce 8.21% 4,275 0.00
☰ VFC - V.F. Corp. Reduce 8.42% 2,300 0.01
☰ PG - Procter & Gamble Reduce 8.75% 700 0.01
☰ PNC - PNC Financial Services Reduce 11.01% 4,500 0.04
☰ COST - Costco Co. Reduce 11.32% 1,800 0.01
☰ LLY - Eli Lilly & Co. Reduce 14.25% 550 0.00
☰ MAN - ManpowerGroup Reduce 14.29% 1,500 0.01
☰ MOLXA - Molex Inc Cl A Common Reduce 14.29% 500 0.00
☰ GTY - Getty Rlty Corp Common Reduce 14.52% 3,000 0.01
☰ HBCYF - Hsbc Hldgs Plc Ord Common Reduce 16.67% 2,000 0.00
☰ RCNCQ - Rcn Corp Common Reduce 16.67% 600 0.00
☰ FDX - FedEx Corp. Reduce 20.00% 500 0.00
☰ ITW - Illinois Tool Works Reduce 20.00% 100 0.00
☰ CSCO - Cisco Systems Reduce 20.83% 300 0.00
☰ IPG - Interpublic Group Cos Inc Common Reduce 22.04% 8,705 0.03
☰ HD - Home Depot Reduce 24.44% 4,950 0.03
☰ IFF - International Flavors & Fragrances Inc. Reduce 27.03% 5,000 0.02
☰ AP47 - Glaxosmithkline Plc Adr Sp Common Reduce 28.57% 1,000 0.01
☰ AQ - Comcast Corp Common Reduce 30.77% 400 0.00
☰ NOK - Nokia Corp. Reduce 31.25% 2,000 0.01
☰ 1009958Q - Commonwealth Tel Enterpr Common Reduce 33.33% 720 0.00
☰ SCHW - Charles Schwab Corp. Reduce 33.33% 150 0.00
☰ RADG - Rite Aid Corp Common Reduce 35.38% 2,300 0.00
☰ SYY - Sysco Corp. Reduce 37.50% 300 0.00
☰ JNJ - Johnson & Johnson Reduce 39.63% 20,950 0.13
☰ CINF - Cincinnati Finl Corp Common Reduce 42.86% 300 0.00
☰ 64489Q - Dean Foods Co Common Reduce 44.13% 237 0.00
☰ 1028411Q - Gillette Co Common Reduce 48.62% 5,300 0.02
☰ IBM - International Business Machines Corp. Reduce 58.90% 4,300 0.06
☰ 987200Q - May Dept Stores Co Common Reduce 66.36% 4,350 0.02
☰ NSRGY - Nestle Sell 100.00% 1,225,692 7.92
☰ DGEAF - Diageo Plc Common Sell 100.00% 3,321,141 4.45
☰ HAS - Hasbro Inc. Sell 100.00% 2,413,555 4.25
☰ MLKN - MillerKnoll Inc. Sell 100.00% 830,667 2.45
☰ VMC - Vulcan Materials Sell 100.00% 105,150 0.69
☰ OAT - Quaker Oats Co Common Sell 100.00% 58,212 0.65
☰ CCHOF - Coca Cola Hellenic Bottling Common Sell 100.00% 121,868 0.43
☰ 41018Q - Wachovia Corp Common Sell 100.00% 47,121 0.41
☰ NSTR - Nestle Reg Common Sell 100.00% 15,290 0.40
☰ MAT - Mattel Inc. Sell 100.00% 127,750 0.29
☰ UN - Unilever N V Wi Common Sell 100.00% 35,950 0.26
☰ PFE - Pfizer Inc. Sell 100.00% 51,370 0.25
☰ CSL - Carlisle Companies Sell 100.00% 42,902 0.18
☰ SHLM - Schulman A Inc Common Sell 100.00% 34,469 0.06
☰ MOGN - Mgi Pharma Inc Common Sell 100.00% 34,600 0.05
☰ WMT - Walmart Inc. Sell 100.00% 8,774 0.05
☰ MCRS - Micros Sys Inc Common Sell 100.00% 14,200 0.04
☰ QULMY - Quilmes Indl Soc Adr B Common Sell 100.00% 15,000 0.04
☰ 153550Q - F & M Natl Corp Common Sell 100.00% 5,765 0.03
☰ 739306Q - Harcourt Gen Inc Common Sell 100.00% 4,033 0.03
☰ UNM - Unum Group Sell 100.00% 7,600 0.03
☰ 677004Q - Texaco Inc Common Sell 100.00% 2,240 0.02
☰ 6684 - Hewlett Packard Co Common Sell 100.00% 1,600 0.01
☰ CDFQ - Caledonia Financial Corp Common Sell 100.00% 2,800 0.01
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,000 0.01
☰ KBAL - Kimball Intl Inc Sell 100.00% 4,200 0.01
☰ NTLOQ - Ntelos Inc Common Sell 100.00% 3,000 0.01
☰ PENN - Penn National Gaming Inc. Sell 100.00% 2,300 0.01
☰ AKO/A - Embotelladora Andina Adr A Common Sell 100.00% 2,300 0.00
☰ PBVA - Panamerican Bevrges Sell 100.00% 1,500 0.00
☰ AKO.B - Embotelladora Andina Adr B Common Sell 100.00% 2,300 0.00
☰ DROV - Drovers Bancshares Pa Common Sell 100.00% 866 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 300 0.00
☰ CCTVF - Carlton Communi- Cations Plc Common Sell 100.00% 3,000 0.00
☰ GRC - Gorman Rupp Co Common Sell 100.00% 500 0.00
☰ PPG - PPG Industries Sell 100.00% 180 0.00
☰ AMB - Fortune Brands Inc Common Sell 100.00% 200 0.00
☰ K - Kellogg Co Common Sell 100.00% 180 0.00
☰ QWC - Qwest Communications Incom Common Sell 100.00% 140 0.00
☰ COC/A - Conoco Inc Sell 100.00% 50 0.00
☰ 306196Q - Eco Soil Sys Inc Common Sell 100.00% 1,000 0.00
☰ WCG-W - Williams Communi- Cations Grp Co Common Sell 100.00% 111 0.00
Q2 2001
☰ DIS - Walt Disney Co. Reduce 0.21% 100 0.00
☰ CSL - Carlisle Companies Reduce 0.23% 100 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.30% 2,500 0.01
☰ ISCB - Internat'l Speed- Way Reduce 0.43% 1,300 0.00
☰ OAT - Quaker Oats Co Common Reduce 0.58% 342 0.00
☰ 41018Q - Wachovia Corp Common Reduce 0.63% 300 0.00
☰ MEL - Mellon Finl Corp Common Reduce 0.67% 950 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.76% 100 0.00
☰ HAS - Hasbro Inc. Reduce 0.94% 22,965 0.03
☰ 597902Q - Wallace Computer Services Common Reduce 0.99% 5,111 0.01
☰ 2727195Q - Household Intl Corp Common Reduce 1.21% 5,288 0.03
☰ HRL - Hormel Foods Corp. Reduce 1.23% 5,900 0.01
☰ VFC - V.F. Corp. Reduce 1.44% 400 0.00
☰ MRKC - Merck & Co Inc Common Reduce 1.59% 300 0.00
☰ CDI - Cdi Corporation Common Reduce 1.72% 500 0.00
☰ USB - U.S. Bancorp Reduce 1.86% 430 0.00
☰ CZN - Crane Common Reduce 2.13% 5,345 0.01
☰ PGR - Progressive Corp. Reduce 2.71% 2,946 0.03
☰ IPG - Interpublic Group Cos Inc Common Reduce 3.41% 1,393 0.00
☰ MOGN - Mgi Pharma Inc Common Reduce 4.16% 1,500 0.00
☰ 1556464D - Wesco Finl Corp Common Reduce 4.55% 200 0.01
☰ NTRS - Northern Trust Corp. Reduce 4.81% 500 0.00
☰ DOV - Dover Corp. Reduce 5.50% 6,850 0.02
☰ PNC - PNC Financial Services Reduce 6.20% 2,700 0.02
☰ WAG - Walgreen Company Common Reduce 7.29% 700 0.00
☰ 677004Q - Texaco Inc Common Reduce 7.32% 177 0.00
☰ AP47 - Glaxosmithkline Plc Adr Sp Common Reduce 7.89% 300 0.00
☰ SHLM - Schulman A Inc Common Reduce 8.01% 3,000 0.00
☰ GTY - Getty Rlty Corp Common Reduce 10.41% 2,400 0.00
☰ VWITX - Vang Muni Bond Fd Inter Mutual Reduce 13.26% 3,574 0.01
☰ TXU - Txu Corp Common Reduce 15.10% 9,256 0.00
☰ FDX - FedEx Corp. Reduce 16.67% 500 0.00
☰ SYY - Sysco Corp. Reduce 20.00% 200 0.00
☰ FMCC - Freddie Mac Common Reduce 20.72% 107,292 0.67
☰ MS - Morgan Stanley Reduce 21.43% 1,533 0.01
☰ VMLTX - Vang Ltd Term Tax Exempt Fd Mutual Reduce 23.49% 4,029 0.00
☰ F - Fleetboston Ford Mtr Co Del Common Reduce 23.50% 407 0.00
☰ NOK - Nokia Corp. Reduce 23.81% 2,000 0.00
☰ DD - DuPont de Nemours Inc. Reduce 24.31% 2,562 0.01
☰ RCNCQ - Rcn Corp Common Reduce 33.33% 1,800 0.00
☰ CMA - Comerica Inc Common Reduce 33.41% 2,250 0.01
☰ IBM - International Business Machines Corp. Reduce 37.33% 4,349 0.04
☰ SUG - Southern Union Co Common Reduce 45.10% 2,300 0.00
☰ HBP - Huttig Bldg Prods Inc Common Reduce 47.76% 4,288 0.00
☰ REPTQ - Reptron Electronics Inc Common Reduce 55.56% 2,500 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 58.98% 26,600 0.06
☰ K - Kellogg Co Common Reduce 84.75% 1,000 0.00
☰ 3621240Q - Bank One Corp Common Reduce 100.00% 37,792,664 32.37
☰ A - Agilent Technologies Sell 100.00% 5,101,889 5.06
☰ LSTR - Landstar Sys Inc Common Sell 100.00% 5,000 0.03
☰ USG - Usg Corp Common Sell 100.00% 13,000 0.02
☰ DTL - Dal-Tile Intl Inc Common Sell 100.00% 4,000 0.01
☰ HTLD - Heartland Express Sell 100.00% 2,886 0.01
☰ 3423152Q - Electronic Data Sys Corp Common Sell 100.00% 500 0.00
☰ 2942739Q - Port Finl Corp Common Sell 100.00% 1,000 0.00
☰ DBRSY - De Beers Cons Mines Adr Common Sell 100.00% 300 0.00
☰ DCLK - Doubleclick Inc Common Sell 100.00% 1,000 0.00
☰ EOP - Equity Office Pptys Tr Common Sell 100.00% 300 0.00
☰ 1027273Q - Fedders Corp Sell 100.00% 1,000 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 75 0.00
☰ EMN - Eastman Chemical Sell 100.00% 60 0.00
☰ RHT - Red Hat Inc Common Sell 100.00% 100 0.00
☰ 94840Q - Sodexho Marriott Svcs Inc Common Sell 100.00% 1 0.00
☰ MAR - Marriott Int'l. Sell 100.00% 10 0.00
Q1 2001
☰ PGR - Progressive Corp. Reduce 0.41% 450 0.01
☰ 2727195Q - Household Intl Corp Common Reduce 0.54% 2,350 0.02
☰ MLM - Martin Marietta Reduce 0.77% 10,228 0.06
☰ JNJ - Johnson & Johnson Reduce 0.86% 225 0.00
☰ 597902Q - Wallace Computer Services Common Reduce 1.35% 7,100 0.02
☰ CSL - Carlisle Companies Reduce 1.38% 600 0.00
☰ IBM - International Business Machines Corp. Reduce 1.69% 200 0.00
☰ MEL - Mellon Finl Corp Common Reduce 1.86% 2,700 0.02
☰ INTC - Intel Corp. Reduce 2.03% 1,000 0.00
☰ CZN - Crane Common Reduce 2.62% 6,752 0.03
☰ LLY - Eli Lilly & Co. Reduce 2.80% 104 0.00
☰ MRKC - Merck & Co Inc Common Reduce 3.03% 589 0.01
☰ PNC - PNC Financial Services Reduce 3.97% 1,800 0.02
☰ SPL - Schering Plough Corp Common Reduce 4.04% 800 0.01
☰ NTRS - Northern Trust Corp. Reduce 4.59% 500 0.01
☰ HBP - Huttig Bldg Prods Inc Common Reduce 4.60% 433 0.00
☰ WFC - Wells Fargo Reduce 5.29% 57,173 0.43
☰ BMY - Bristol-Myers Squibb Reduce 5.72% 800 0.01
☰ ISCB - Internat'l Speedway Reduce 5.92% 19,050 0.10
☰ VZ - Verizon Communications Reduce 6.01% 900 0.01
☰ WMT - Walmart Inc. Reduce 6.15% 575 0.00
☰ TR - Tootsie Roll Inds Inc Common Reduce 6.85% 85 0.00
☰ FMCC - Freddie Mac Common Reduce 7.00% 38,987 0.36
☰ SHLM - Schulman A Inc Common Reduce 7.41% 3,000 0.00
☰ PFE - Pfizer Inc. Reduce 7.77% 4,308 0.03
☰ KMB - Kimberly-Clark Reduce 10.33% 800 0.01
☰ MOLXA - Molex Inc Reduce 12.50% 500 0.00
☰ PG - Procter & Gamble Reduce 13.98% 1,300 0.01
☰ 1556464D - Wesco Finl Corp Common Reduce 14.15% 725 0.03
☰ DIS - Walt Disney Co. Reduce 15.01% 8,500 0.03
☰ AP47 - Glaxosmithkline Plc Adr Sp Common Reduce 16.52% 752 0.00
☰ CDI - Cdi Corporation Common Reduce 16.98% 5,950 0.01
☰ NCC - National City Corp Common Reduce 19.24% 19,192 0.08
☰ ITW - Illinois Tool Works Reduce 23.08% 150 0.00
☰ ORCL - Oracle Corp. Reduce 25.64% 600 0.00
☰ GWW - W.W. Grainger Inc. Reduce 25.93% 700 0.00
☰ 6683 - General Elec Co Common Reduce 27.37% 34,513 0.22
☰ CINF - Cincinnati Finl Corp Common Reduce 30.00% 300 0.00
☰ VFC - V.F. Corp. Reduce 32.86% 13,558 0.07
☰ DD - DuPont de Nemours Inc. Reduce 34.14% 5,464 0.03
☰ EXPD - Expeditors Int'l Reduce 49.12% 14,850 0.11
☰ HD - Home Depot Reduce 52.21% 21,852 0.14
☰ 677004Q - Texaco Inc Common Reduce 56.97% 3,200 0.03
☰ QWC - Qwest Communications Incom Common Reduce 62.16% 230 0.00
☰ COST - Costco Co. Reduce 67.57% 32,510 0.18
☰ F - Fleetboston Ford Mtr Co Del Common Reduce 71.62% 4,370 0.01
☰ 3017264Q - Servicemaster Company Common Reduce 82.92% 9,712 0.02
☰ VSTNQ - Visteon Corp Common Reduce 84.71% 360 0.00
☰ CCTVF - Carlton Communications Plc Common Reduce 92.86% 39,000 0.05
☰ UPS - United Parcel Service Reduce 94.12% 3,200 0.01
☰ MS - Morgan Stanley Reduce 98.10% 369,144 3.94
☰ C - Citigroup Inc. Sell 100.00% 719,856 4.96
☰ VMC - Vulcan Materials Sell 100.00% 100,600 0.65
☰ DEO - Diageo ADR Sell 100.00% 101,318 0.61
☰ UVV - Universal Corp. Sell 100.00% 118,112 0.56
☰ MSFT - Microsoft Corp. Sell 100.00% 58,729 0.34
☰ MKC - McCormick & Co. Sell 100.00% 58,850 0.29
☰ LEG - Leggett & Platt In Sell 100.00% 93,150 0.24
☰ VMLLF - Van Melle Sell 100.00% 28,700 0.12
☰ 253647Q - Time Warner Inc Sell 100.00% 9,800 0.07
☰ SHX - Shaw Inds Inc Sell 100.00% 25,800 0.07
☰ MBGAF - Daimlerchrysler Ag Sell 100.00% 46,247 0.06
☰ 3346Q - Us Bancorp Sell 100.00% 10,340 0.04
☰ TMJ - Torchmark Corp Sell 100.00% 7,200 0.04
☰ FRTZ - Fritz Cos Inc Sell 100.00% 36,800 0.03
☰ MCD - McDonald's Corp. Sell 100.00% 7,560 0.03
☰ PIFLF - Premier Farnell Pl Sell 100.00% 25,000 0.02
☰ 3075558Q - Summit Bancorp Sell 100.00% 1,087 0.01
☰ PYD - Pre Paid Legal Svc Sell 100.00% 2,075 0.01
☰ RTY - Sec Cap U S Rlty A Sell 100.00% 2,500 0.01
☰ SBUX - Starbucks Corp. Sell 100.00% 1,001 0.01
☰ FBF - Fleetboston Financ Sell 100.00% 950 0.00
☰ AOL - America Online Inc Sell 100.00% 850 0.00
☰ 8260607Q - Firstspartan Finl Sell 100.00% 627 0.00
☰ PA5 - Pall Corp Sell 100.00% 1,000 0.00
☰ GPC - Genuine Parts Sell 100.00% 750 0.00
☰ 6686 - Motorola Inc Sell 100.00% 789 0.00
☰ 3285Q - Chase Manhattan Co Sell 100.00% 360 0.00
☰ CDSOQ - Comdisco Inc Sell 100.00% 1,180 0.00
☰ 3277Q - Morgan J P & Co In Sell 100.00% 75 0.00
☰ CTRA - Coterra Energy Inc. Sell 100.00% 355 0.00
☰ PCG - PG&E Corp. Sell 100.00% 500 0.00
☰ PPL - Ppl Corp Sell 100.00% 199 0.00
☰ DPHIQ - Delphi Automotive Sell 100.00% 698 0.00
☰ SUNW - Sun Microsystems I Sell 100.00% 275 0.00
☰ GMH - General Mtrs Corp Sell 100.00% 285 0.00
☰ MDT - Medtronic plc Sell 100.00% 105 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 300 0.00
☰ PONT - Pontiac Bancorp In Sell 100.00% 55 0.00
☰ BEQGX - Amer Centy Quantve Sell 100.00% 289 0.00
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 79 0.00
☰ FMBH - First Mid-Il Bancs Sell 100.00% 100 0.00
☰ IDPH - Idec Pharmaceutica Sell 100.00% 45 0.00
☰ MDR - Mcdermott Internat Sell 100.00% 200 0.00
☰ OSK - Oshkosh Corp. Sell 100.00% 15 0.00
☰ CAMD - California Micro D Sell 100.00% 1 0.00
Q4 2000
☰ OAT - Quaker Oats Co Reduce 0.68% 400 0.00
☰ 41018Q - Wachovia Corp Reduce 1.04% 500 0.00
☰ PGR - Progressive Corp. Reduce 1.11% 1,221 0.01
☰ 3517233Q - Ust Inc Reduce 1.23% 13,650 0.03
☰ 2727195Q - Household Intl Cor Reduce 1.37% 6,100 0.03
☰ WFC - Wells Fargo Reduce 2.10% 23,218 0.10
☰ JNJ - Johnson & Johnson Reduce 2.15% 575 0.01
☰ CCTVF - Carlton Communicat Reduce 2.33% 1,000 0.00
☰ VFC - V.F. Corp. Reduce 2.60% 1,100 0.00
☰ CZN - Crane Reduce 3.23% 8,600 0.02
☰ BF.B - Brown-Forman Corp. Reduce 3.65% 7,100 0.04
☰ 6683 - General Elec Co Reduce 3.84% 5,033 0.03
☰ EFX - Equifax Inc. Reduce 3.90% 900 0.00
☰ INTC - Intel Corp. Reduce 3.90% 2,000 0.01
☰ MATV - Mativ Holdings Inc. Reduce 4.34% 47,165 0.06
☰ F - Ford Mtr Co Del Reduce 5.41% 349 0.00
☰ VSTNQ - Visteon Corp Reduce 5.76% 26 0.00
☰ ISCB - Internat'l Speedwa Reduce 5.87% 20,085 0.08
☰ MRKC - Merck & Co Inc Reduce 6.07% 1,255 0.01
☰ FRTZ - Fritz Cos Inc Reduce 7.07% 2,800 0.00
☰ FNMA - Federal Nat Mortga Reduce 7.41% 400 0.00
☰ 597902Q - Wallace Computer S Reduce 8.35% 47,900 0.07
☰ DIS - Walt Disney Co. Reduce 9.48% 5,930 0.02
☰ HAS - Hasbro Inc. Reduce 9.51% 221,383 0.25
☰ IPG - Interpublic Group Reduce 9.62% 4,353 0.01
☰ SHLM - Schulman A Inc Reduce 11.29% 5,150 0.01
☰ CDI - Cdi Corporation Reduce 11.38% 4,500 0.01
☰ BMY - Bristol-Myers Squibb Reduce 12.29% 1,960 0.01
☰ CSCO - Cisco Systems Reduce 12.31% 160 0.00
☰ 1556464D - Wesco Finl Corp Reduce 13.43% 795 0.02
☰ EXPD - Expeditors Int'l Reduce 14.12% 4,970 0.02
☰ 253647Q - Time Warner Inc Reduce 14.66% 1,684 0.01
☰ MOLXA - Molex Inc Cl A Reduce 14.66% 687 0.00
☰ LEG - Leggett & Platt In Reduce 14.74% 16,100 0.03
☰ FMCC - Freddie Mac Reduce 14.89% 97,385 0.51
☰ MEL - Mellon Finl Corp Reduce 15.05% 25,704 0.12
☰ HBP - Huttig Bldg Prods Reduce 16.58% 1,870 0.00
☰ VVC - Vectren Corp Reduce 18.00% 2,665 0.01
☰ VMLLF - Van Melle Reduce 20.28% 7,300 0.02
☰ MS - Morgan Stanley Reduce 20.91% 99,475 0.88
☰ 365164Q - St Paul Cos Inc Reduce 25.00% 500 0.00
☰ NOK - Nokia Corp. Reduce 31.71% 3,900 0.02
☰ 3017264Q - Servicemaster Comp Reduce 36.34% 6,685 0.01
☰ 8260607Q - Firstspartan Finl Reduce 40.06% 419 0.00
☰ MAN - ManpowerGroup Reduce 50.00% 10,500 0.03
☰ PIFLF - Premier Farnell Pl Reduce 50.00% 25,000 0.02
☰ GWW - W.W. Grainger Inc. Reduce 56.45% 3,500 0.01
☰ MBGAF - Daimlerchrysler Ag Reduce 79.25% 176,670 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 99.32% 121,103 0.01
☰ A - Agilent Technologies Reduce 99.95% 2,466,806 5.07
☰ 3621240Q - Bank One Corp Reduce 99.99% 8,377,275 23.37
☰ PBVA - Panamerican Bevrge Reduce 99.99% 18,030,961 2.83
☰ AOL - America Online Inc Reduce 100.00% 65,809,919 10.25
☰ 0227217Q - Rothmans Inc Common Sell 100.00% 145,854 0.17
☰ 739306Q - Harcourt Gen Inc Common Sell 100.00% 16,155 0.09
☰ 837655Q - Smithkline Beecham-Sp Adr Common Sell 100.00% 4,000 0.03
☰ KSTN - Keystone Finl Inc Common Sell 100.00% 15,149 0.03
☰ 301710Q - Paine Webber Inc Common Sell 100.00% 750 0.01
☰ BOW - Becton Dickinson Berkshire Hathaway Bowater Inc Common Sell 100.00% 1,200 0.01
☰ MH - Minnesota Mng & Mfg Co Common Sell 100.00% 615 0.01
☰ ISCA - Internat'l Speedway Sell 100.00% 1,200 0.00
☰ SEE - Sealed Air Corp Sell 100.00% 750 0.00
☰ PGE - Prime Grp Rlty Tr Sh Ben Int Common Sell 100.00% 2,000 0.00
☰ NA - Nabisco Hldgs Corp Sell 100.00% 530 0.00
☰ LGE - Lg&e Energy Corp Common Sell 100.00% 724 0.00
☰ 2987536Q - Symbol Tech Inc Common Sell 100.00% 400 0.00
☰ FBNW - Firstbank Corp Del Common Sell 100.00% 800 0.00
☰ 2269952Q - Shell Trans & Trad Plc Ny Common Sell 100.00% 100 0.00
☰ OWENQ - Owens Corning Common Sell 100.00% 300 0.00
☰ TOKM - Tokheim Corp Common Sell 100.00% 200 0.00
Q3 2000
☰ WMT - Walmart Inc. Reduce 0.80% 70 0.00
☰ EXPD - Expeditors Int'l Reduce 0.85% 300 0.00
☰ ISCB - Internat'l Speedway Reduce 1.05% 3,633 0.01
☰ FRTZ - Fritz Cos Inc Common Reduce 1.25% 500 0.00
☰ 597902Q - Wallace Computer Services Common Reduce 1.82% 10,622 0.01
☰ 3621240Q - Bank One Corp Common Reduce 1.84% 156,627 0.51
☰ MLKN - MillerKnoll Inc. Reduce 2.22% 12,322 0.03
☰ 2951 - Philip Morris Cos Inc Common Reduce 2.33% 40,686 0.09
☰ WAG - Walgreen Company Common Reduce 2.54% 250 0.00
☰ SBC - Sbc Communications, Inc Common Reduce 2.65% 800 0.00
☰ VFC - V.F. Corp. Reduce 2.75% 1,200 0.00
☰ NSRGY - Nestle Reduce 2.81% 14,825 0.13
☰ 6683 - General Elec Co Common Reduce 3.09% 4,176 0.02
☰ JNJ - Johnson & Johnson Reduce 3.14% 868 0.01
☰ PNC - PNC Financial Services Reduce 3.20% 1,500 0.01
☰ 2727195Q - Household Intl Corp Common Reduce 3.78% 17,476 0.06
☰ SLB - Schlumberger Ltd. Reduce 3.87% 175 0.00
☰ CCTVF - Carlton Communications Plc Common Reduce 4.44% 2,000 0.00
☰ NCC - National City Corp Common Reduce 5.76% 6,100 0.01
☰ PEP - PepsiCo Inc. Reduce 6.14% 250 0.00
☰ VSTNQ - Visteon Corp Common Reduce 6.24% 30 0.00
☰ HINKY - Heineken NV Unspons Adr Common Reduce 6.46% 5,650 0.03
☰ DGEAF - Diageo Plc Common Reduce 6.70% 227,686 0.17
☰ DD - DuPont de Nemours Inc. Reduce 7.13% 1,043 0.00
☰ 739306Q - Harcourt Gen Inc Common Reduce 7.18% 1,250 0.01
☰ 677004Q - Texaco Inc Common Reduce 7.26% 428 0.00
☰ WFC - Wells Fargo Reduce 7.39% 88,060 0.30
☰ DOV - Dover Corp. Reduce 7.58% 8,900 0.03
☰ CMH - Clayton Homes Inc Common Reduce 7.73% 4,800 0.00
☰ PGR - Progressive Corp. Reduce 8.85% 10,700 0.07
☰ CDI - Cdi Corporation Common Reduce 9.32% 4,065 0.01
☰ EFX - Equifax Inc. Reduce 10.81% 2,800 0.01
☰ REPTQ - Reptron Electronics Inc Common Reduce 11.11% 500 0.00
☰ PG - Procter & Gamble Reduce 11.87% 1,252 0.01
☰ MS - Morgan Stanley Reduce 13.91% 76,868 0.56
☰ DIGE - Diageo Plc Digene Corp Common Reduce 14.71% 500 0.00
☰ FMCC - Freddie Mac Common Reduce 15.70% 121,817 0.43
☰ 0227217Q - Rothmans Inc Common Reduce 17.76% 31,500 0.03
☰ 41018Q - Vulcan Wpp Group Plc Adr Wachovia Corp Common Reduce 19.84% 11,860 0.06
☰ IBM - International Business Machines Corp. Reduce 21.67% 3,044 0.03
☰ 1556464D - Wesco Finl Corp Common Reduce 22.31% 1,700 0.03
☰ NTRS - Northern Trust Corp. Reduce 27.07% 4,046 0.02
☰ MEL - Mellon Finl Corp Common Reduce 27.15% 63,655 0.20
☰ MAN - ManpowerGroup Reduce 28.33% 8,300 0.02
☰ HBP - Huttig Bldg Prods Inc Common Reduce 32.68% 5,476 0.00
☰ SENEA - Seneca Foods Corp Reduce 35.56% 1,600 0.00
☰ SENEB - Seneca Foods Corp Reduce 35.56% 1,600 0.00
☰ 3017264Q - Servicemaster Company Common Reduce 48.48% 17,312 0.02
☰ MH - Minnesota Mng & Mfg Co Common Reduce 49.38% 600 0.00
☰ RHT - Red Hat Inc Common Reduce 50.00% 100 0.00
☰ 2942739Q - Port Finl Corp Common Reduce 90.00% 9,000 0.01
☰ RADG - Rite Aid Corp Common Reduce 98.18% 27,000 0.02
☰ 156718Q - Central Newspapers Inc Common Sell 100.00% 1,425,448 7.92
☰ IVKAF - Invik Co A/B Ser A Common Sell 100.00% 14,423,829 2.59
☰ VMC - Vulcan Materials Sell 100.00% 77,450 0.29
☰ CSL - Carlisle Companies Sell 100.00% 44,102 0.17
☰ VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual Sell 100.00% 31,377 0.09
☰ HUB - Chubb Corp Common Sell 100.00% 11,400 0.06
☰ OCAS - Ohio Casualty Corp Common Sell 100.00% 19,300 0.02
☰ 571300Q - Gte Corp Common Sell 100.00% 1,500 0.01
☰ CDFQ - Caledonia Financial Corp Common Sell 100.00% 2,800 0.01
☰ SJM/B - Smucker J M Co Sell 100.00% 4,600 0.01
☰ CBRY - Cadbury Schweppes Ord Common Sell 100.00% 6,000 0.00
☰ FDMLQ - Federal Mogul Corp Common Sell 100.00% 3,000 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 400 0.00
☰ IDMCQ - Indymac Mtg Hldgs Inc Common Sell 100.00% 1,500 0.00
☰ 2953349Q - Union Pac Res Group Inc Common Sell 100.00% 800 0.00
☰ 3403545Q - Dollar Gen Corp Common Sell 100.00% 762 0.00
☰ 1027273Q - Fedders Corp Sell 100.00% 3,000 0.00
☰ SWY - Safeway Inc Com New Common Sell 100.00% 250 0.00
☰ TLAB - Tellabs Inc Common Sell 100.00% 125 0.00
☰ WCOEQ - Worldcom Inc Ga New Common Sell 100.00% 200 0.00
☰ 764144Q - Sungard Data Sys Inc Common Sell 100.00% 250 0.00
☰ USW - U S West Inc Common Sell 100.00% 81 0.00
☰ DME - Dime Bancorp Inc New Common Sell 100.00% 354 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 300 0.00
Q2 2000
☰ VVC - Vectren Corp Common Reduce 0.01% 1 0.00
☰ EXPD - Expeditors Int'l Reduce 0.36% 130 0.00
☰ DOV - Dover Corp. Reduce 0.68% 800 0.00
☰ WFC - Wells Fargo Reduce 0.81% 9,700 0.04
☰ ISCB - Internat'l Speedway Reduce 0.87% 3,051 0.01
☰ CZN - Crane Common Reduce 0.97% 2,400 0.01
☰ DIS - Walt Disney Co. Reduce 1.27% 800 0.00
☰ SBC - Sbc Communications, Inc Common Reduce 1.35% 414 0.00
☰ MLM - Martin Marietta Reduce 1.36% 17,395 0.08
☰ 739306Q - Harcourt Gen Inc Common Reduce 2.25% 400 0.00
☰ CDI - Cdi Corporation Common Reduce 2.89% 1,300 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.06% 1,481 0.01
☰ EFX - Equifax Inc. Reduce 3.36% 900 0.00
☰ HAS - Hasbro Inc. Reduce 3.64% 72,423 0.12
☰ MEL - Mellon Finl Corp Common Reduce 4.14% 10,125 0.03
☰ PGR - Progressive Corp. Reduce 4.81% 6,111 0.05
☰ JNJ - Johnson & Johnson Reduce 5.31% 1,550 0.01
☰ 2323070Q - General Mtrs Corp Common Reduce 5.33% 90 0.00
☰ HINKY - Heineken NV Unspons Adr Common Reduce 5.41% 5,000 0.03
☰ 3017264Q - Servicemaster Company Common Reduce 6.25% 2,380 0.00
☰ PNC - PNC Financial Services Reduce 6.58% 3,300 0.01
☰ DE - Deere & Co. Reduce 7.60% 3,200 0.01
☰ FNMA - Federal Nat Mortgage Assn Common Reduce 8.00% 400 0.00
☰ FMCC - Freddie Mac Common Reduce 8.80% 74,857 0.32
☰ FRTZ - Fritz Cos Inc Common Reduce 10.09% 4,500 0.00
☰ 365164Q - St Paul Cos Inc Common Reduce 12.36% 282 0.00
☰ DD - DuPont de Nemours Inc. Reduce 13.58% 2,298 0.01
☰ RCNCQ - Rcn Corp Common Reduce 15.63% 1,000 0.00
☰ PDRDF - Pernod Ricard Reduce 16.00% 1,000 0.00
☰ KSTN - Keystone Finl Inc Common Reduce 16.16% 2,920 0.00
☰ CSCO - Cisco Systems Reduce 22.16% 370 0.00
☰ VFINX - Vang Index Tr 500 Mutual Reduce 22.35% 200 0.00
☰ PG - Procter & Gamble Reduce 22.99% 3,150 0.02
☰ ORCL - Oracle Corp. Reduce 23.08% 300 0.00
☰ NTRS - Northern Trust Corp. Reduce 23.14% 4,500 0.03
☰ SPL - Schering Plough Corp Common Reduce 23.30% 6,000 0.02
☰ HUB - Chubb Corp Common Reduce 24.00% 3,600 0.02
☰ 1009958Q - Commonwealth Tel Enterpr Common Reduce 25.00% 720 0.00
☰ HBP - Huttig Bldg Prods Inc Common Reduce 30.94% 7,508 0.00
☰ PBI - Pitney Bowes Inc Common Reduce 33.33% 600 0.00
☰ SENEA - Seneca Foods Corp Reduce 33.97% 2,315 0.00
☰ VMLLF - Van Melle Common Reduce 35.35% 17,500 0.05
☰ OCAS - Ohio Casualty Corp Common Reduce 41.48% 13,682 0.02
☰ MS - Morgan Stanley Reduce 42.14% 402,411 3.24
☰ GLW - Corning Inc. Reduce 42.86% 300 0.00
☰ 1556464D - Wesco Finl Corp Common Reduce 46.30% 6,570 0.16
☰ COX - Cox Communications Reduce 56.61% 2,758 0.01
☰ LEE - Lee Enterprises Inc Common Reduce 61.10% 23,559 0.06
☰ 2953349Q - Union Pac Res Group Inc Common Reduce 61.90% 1,300 0.00
☰ 0227217Q - Rothmans Inc Common Reduce 79.67% 695,034 0.64
☰ KINV/B - Invik Co A/B Ser B Common Sell 100.00% 80,763 1.13
☰ DEO - Diageo ADR Sell 100.00% 119,515 0.35
☰ 675482Q - Reynolds Metals Co Common Sell 100.00% 35,032 0.23
☰ WLA - Warner Lambert Co Common Sell 100.00% 10,712 0.10
☰ LMT - Lockheed Martin Corp. Sell 100.00% 46,115 0.09
☰ 540693Q - Pimco Advisors Hldgs LP Common Sell 100.00% 13,000 0.05
☰ SLE - Sara Lee Corp Common Sell 100.00% 22,184 0.04
☰ WY - Weyerhaeuser Co. Sell 100.00% 4,500 0.02
☰ 215290Q - Getty Pete Marketing Inc Common Sell 100.00% 23,656 0.01
☰ NKE - NIKE Inc. Sell 100.00% 1,500 0.01
☰ PTZ - Pulitzer Inc Common Sell 100.00% 2,000 0.01
☰ SRR - Stride Rite Corp Common Sell 100.00% 13,000 0.01
☰ UMGI - Mediaone Group Inc Common Sell 100.00% 1,084 0.01
☰ SGENX - First Eagle Sogen Fds Inc Mutual Sell 100.00% 1,476 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 2,000 0.00
☰ FBF - Fleetboston Financial Corp Common Sell 100.00% 950 0.00
☰ NMG/B - Neiman Marcus Grps Inc Sell 100.00% 1,277 0.00
☰ PEQBX - Putnam Global Grwth Fd Sell 100.00% 1,857 0.00
☰ 2235894Q - Lucent Technologies Inc Common Sell 100.00% 452 0.00
☰ PPL - Ppl Corp Common Sell 100.00% 1,000 0.00
☰ 3264Q - Trenwick Group Inc Common Sell 100.00% 412 0.00
☰ MKHCX - Mainstay Fd Hi Yld Cp Bd B Mutual Sell 100.00% 814 0.00
☰ 178171Q - Crown Cork & Seal Inc Common Sell 100.00% 350 0.00
☰ SCX - Starrett L S Co Sell 100.00% 200 0.00
☰ YHOO - Yahoo Inc Common Sell 100.00% 30 0.00
Q1 2000
☰ KO - Coca Cola Co. Reduce 0.32% 23 0.00
☰ 2951 - Philip Morris Cos Inc Common Reduce 0.67% 9,030 0.02
☰ BF.A - Brown-Forman Corp. CL A Reduce 0.90% 3,001 0.02
☰ SHLM - Schulman A Inc Common Reduce 1.15% 531 0.00
☰ WFC - Wells Fargo Reduce 1.24% 15,058 0.06
☰ NTRS - Northern Trust Corp. Reduce 1.52% 300 0.00
☰ ISCB - Internat'l Speedway Reduce 1.59% 5,652 0.03
☰ MATV - Mativ Holdings Inc. Reduce 1.67% 15,625 0.02
☰ SBC - Sbc Communications, Inc Common Reduce 1.88% 587 0.00
☰ VFC - V.F. Corp. Reduce 2.24% 1,000 0.00
☰ PNC - PNC Financial Services Reduce 2.34% 1,200 0.01
☰ MRKC - Merck & Co Inc Common Reduce 3.39% 700 0.01
☰ 739306Q - Harcourt Gen Inc Common Reduce 3.84% 711 0.00
☰ MLM - Martin Marietta Reduce 4.21% 56,139 0.24
☰ XOM - Exxon Mobil Corp. Reduce 4.30% 2,177 0.02
☰ DGEAF - Diageo Plc Common Reduce 4.67% 153,735 0.13
☰ DOV - Dover Corp. Reduce 4.68% 5,800 0.03
☰ 1556464D - Wesco Finl Corp Common Reduce 5.40% 810 0.02
☰ 373705Q - Int'l Multifoods Crp Common Reduce 5.41% 1,000 0.00
☰ JNJ - Johnson & Johnson Reduce 6.41% 2,000 0.02
☰ EFX - Equifax Inc. Reduce 6.94% 2,000 0.00
☰ 675482Q - Reynolds Metals Co Common Reduce 7.16% 2,700 0.02
☰ PG - Procter & Gamble Reduce 7.98% 1,188 0.01
☰ MEL - Mellon Finl Corp Common Reduce 8.03% 21,344 0.08
☰ 41018Q - Wpp Group Plc Adr Wachovia Corp Common Reduce 8.28% 5,400 0.04
☰ BMY - Bristol-Myers Squibb Reduce 9.13% 1,200 0.01
☰ PBI - Pitney Bowes Inc Common Reduce 10.00% 200 0.00
☰ SPL - Schering Plough Corp Common Reduce 10.26% 2,944 0.01
☰ PGR - Progressive Corp. Reduce 10.49% 14,887 0.12
☰ MOGN - Mgi Pharma Inc Common Reduce 10.56% 1,900 0.00
☰ PDRDF - Pernod Ricard Reduce 10.71% 750 0.00
☰ RCNCQ - Rcn Corp Common Reduce 11.11% 800 0.00
☰ SLE - Sara Lee Corp Common Reduce 12.15% 3,068 0.01
☰ FRTZ - Fritz Cos Inc Common Reduce 12.38% 6,300 0.01
☰ FMCC - Freddie Mac Common Reduce 13.05% 127,682 0.63
☰ ORCL - Oracle Corp. Reduce 13.33% 200 0.00
☰ RGR - Sturm, Ruger & Co., Inc. Reduce 13.64% 1,200 0.00
☰ IPG - Interpublic Group Cos Inc Common Reduce 13.72% 7,149 0.04
☰ BF.B - Brown-Forman Corp. Reduce 15.17% 21,491 0.13
☰ 6683 - General Elec Co Common Reduce 15.80% 9,381 0.15
☰ 3517233Q - Ust Inc Common Reduce 16.13% 500 0.00
☰ HUB - Chubb Corp Common Reduce 16.20% 2,900 0.02
☰ DEO - Diageo ADR Reduce 16.34% 23,343 0.08
☰ LEE - Lee Enterprises Inc Common Reduce 16.83% 7,801 0.03
☰ COX - Cox Communications Reduce 17.06% 1,002 0.01
☰ MAN - ManpowerGroup Reduce 17.46% 6,200 0.02
☰ MS - Morgan Stanley Reduce 18.08% 210,795 1.59
☰ 253647Q - Time Warner Inc Common Reduce 18.46% 2,600 0.02
☰ EXPD - Expeditors Int'l Reduce 19.55% 8,656 0.04
☰ CINF - Cincinnati Finl Corp Common Reduce 20.00% 250 0.00
☰ KSTN - Keystone Finl Inc Common Reduce 20.82% 4,750 0.01
☰ DE - Deere & Co. Reduce 22.74% 12,400 0.06
☰ CMA - Comerica Inc Common Reduce 22.90% 2,000 0.01
☰ 2235894Q - Lucent Technologies Inc Common Reduce 24.16% 144 0.00
☰ GAP - G A P Inc Common Reduce 25.18% 673 0.00
☰ DPHIQ - Delphi Automotive Sys Corp Common Reduce 28.56% 279 0.00
☰ 597902Q - Wallace Computer Services Common Reduce 29.86% 238,066 0.42
☰ WMT - Walmart Inc. Reduce 30.41% 3,580 0.03
☰ INTC - Intel Corp. Reduce 35.23% 13,765 0.12
☰ 3017264Q - Servicemaster Company Common Reduce 35.31% 20,787 0.03
☰ OCAS - Ohio Casualty Corp Common Reduce 35.88% 18,454 0.03
☰ 301710Q - Paine Webber Inc Common Reduce 40.00% 500 0.00
☰ MKL - Markel Group Inc. Reduce 40.00% 400 0.01
☰ HBP - Huttig Bldg Prods Inc Common Reduce 42.20% 17,718 0.01
☰ 540693Q - Pimco Advisors Hldgs LP Common Reduce 42.22% 9,500 0.04
☰ DIS - Walt Disney Co. Reduce 43.80% 49,118 0.15
☰ PEP - PepsiCo Inc. Reduce 43.99% 3,000 0.01
☰ 1027273Q - Fedders Corp Reduce 45.45% 2,500 0.00
☰ NMG/B - Neiman Marcus Grps Inc Reduce 45.77% 1,078 0.00
☰ 2953349Q - Union Pac Res Group Inc Common Reduce 48.78% 2,000 0.00
☰ HINKY - Heineken NV Unspons Adr Common Reduce 50.75% 95,312 0.49
☰ SENEA - Seneca Foods Corp Reduce 53.64% 7,885 0.01
☰ PYD - Pre Paid Legal Svcs Inc Common Reduce 53.89% 2,425 0.01
☰ K - Kellogg Co Common Reduce 62.89% 2,000 0.01
☰ SENEB - Seneca Foods Corp Reduce 65.65% 8,600 0.01
☰ DBRSY - De Beers Cons Mines Adr Common Reduce 81.25% 1,300 0.00
☰ 3346Q - Us Bancorp Common Reduce 89.82% 3,000 0.01
☰ LMT - Lockheed Martin Corp. Reduce 93.41% 653,196 1.50
☰ CAMD - California Micro Dev Cor Common Reduce 97.14% 34 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1,586 9.39
☰ C - Citigroup Inc. Sell 100.00% 1,140,961 6.70
☰ 950967Q - American Gen Corp Sell 100.00% 734,600 5.88
☰ 2727195Q - Household Intl Corp Sell 100.00% 501,605 1.97
☰ 2942695Q - Ac Nielsen Corp Sell 100.00% 345,488 0.90
☰ MSFT - Microsoft Corp. Sell 100.00% 60,722 0.75
☰ 3393199Q - Anheuser-Busch Cos Inc Sell 100.00% 80,904 0.60
☰ BRYG - Berkshire Hathaway Cl B Sell 100.00% 2,979 0.58
☰ AAIG - American Intl Group Inc Sell 100.00% 35,572 0.41
☰ UVV - Universal Corp. Sell 100.00% 133,410 0.32
☰ AXP - American Express Sell 100.00% 14,970 0.26
☰ VMC - Vulcan Materials Sell 100.00% 58,750 0.25
☰ FELE - Franklin Elec Inc Sell 100.00% 31,900 0.24
☰ PRY/A - Pittway Corp Cl A Sell 100.00% 51,564 0.24
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 38,124 0.22
☰ 80918Q - Amerada Hess Corp Sell 100.00% 33,528 0.20
☰ CSL - Carlisle Companies Sell 100.00% 44,902 0.17
☰ AFS - Assoc First Cap Corp Cl A Sell 100.00% 56,716 0.16
☰ 9489 - At & T Corp Sell 100.00% 25,251 0.14
☰ ABT - Abbott Labs Sell 100.00% 35,900 0.14
☰ 8277831Q - Affiliated Computer Sv Cl A Sell 100.00% 21,700 0.11
☰ 9486 - Bell Atlantic Corp Sell 100.00% 15,726 0.10
☰ ATR - Aptargroup Inc Sell 100.00% 27,926 0.07
☰ BP - BP plc Sell 100.00% 11,092 0.07
☰ MKC - McCormick & Co. Sell 100.00% 16,550 0.05
☰ PJE - Penton Media Inc Sell 100.00% 15,375 0.04
☰ TMJ - Torchmark Corp Sell 100.00% 14,150 0.04
☰ 496160Q - Sigcorp Inc Sell 100.00% 11,114 0.03
☰ BLC - Belo A H Corp Sell 100.00% 15,700 0.03
☰ CL - Colgate-Palmolive Sell 100.00% 4,800 0.03
☰ KDN - Kaydon Corp Sell 100.00% 9,465 0.03
☰ ACAT - Arctic Cat Inc Sell 100.00% 160,000 0.02
☰ ALCO - Alico Inc Sell 100.00% 9,450 0.02
☰ BLS - Bellsouth Corp Sell 100.00% 3,796 0.02
☰ HBC - Hsbc Hldgs Plc Ord Sell 100.00% 12,000 0.02
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 2,200 0.02
☰ Y - Alleghany Corp Sell 100.00% 775 0.02
☰ 1316020D - Chicago Title Corp Sell 100.00% 1,149 0.01
☰ 3133754Q - Amsouth Bancorporation Sell 100.00% 3,375 0.01
☰ 3692470Q - Alltel Corp Sell 100.00% 1,112 0.01
☰ 85711Q - Grc Intl Inc Sell 100.00% 4,000 0.01
☰ AGRPA - Associated Group Inc Cl A Sell 100.00% 563 0.01
☰ AHP - American Home Prods Corp Sell 100.00% 3,465 0.01
☰ AP08 - Allied Irish Bks Adr Sell 100.00% 4,200 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 1,600 0.01
☰ CSN - Broadwing Inc Sell 100.00% 2,240 0.01
☰ ESSGX - Evergreen Sel Eq Growth Fd Sell 100.00% 484 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 1,620 0.01
☰ MH - Minnesota Mng & Mfg Co Sell 100.00% 1,215 0.01
☰ JPI - Jefferson Pilot Corp Sell 100.00% 675 0.00
☰ HTLD - Heartland Express Sell 100.00% 2,886 0.00
☰ ACETQ - Aceto Corp Sell 100.00% 3,300 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 1,000 0.00
☰ 1335Q - Consolidated Nat Gas Co Sell 100.00% 500 0.00
☰ AVT - Avnet Inc. Sell 100.00% 500 0.00
☰ ALL - Allstate Corp. Sell 100.00% 1,184 0.00
☰ AMWD - American Woodmark Corp. Sell 100.00% 1,000 0.00
☰ CCLAF - Coca Cola Amatil Bndld Def Sell 100.00% 9,500 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 1,000 0.00
☰ 2274839Q - American Wtr Wks Inc Sell 100.00% 1,000 0.00
☰ 3285Q - Chase Manhattan Corp Sell 100.00% 240 0.00
☰ ACNB - American SAtellite Network Wts Millicom Inc Escrow Rts Acnb Corp Sell 100.00% 800 0.00
☰ BFS - Saul Ctrs Inc Sell 100.00% 1,000 0.00
☰ ESP - Espey Mfg & Electrs Corp Sell 100.00% 1,000 0.00
☰ 2331729Q - Pittway Corp Del Sell 100.00% 300 0.00
☰ AVP - Avon Products Inc Sell 100.00% 400 0.00
☰ BSX - Boston Scientific Sell 100.00% 600 0.00
☰ SOV - Sovereign Bancorp Inc Sell 100.00% 1,814 0.00
☰ AFL - AFLAC Inc. Sell 100.00% 240 0.00
☰ BDX - Becton Dickinson Sell 100.00% 400 0.00
☰ CNA - CNA Financial Corp. Sell 100.00% 1,700 0.00
☰ FBNW - Firstbank Corp Del Sell 100.00% 800 0.00
☰ ENCZQ - Enesco Group Inc Sell 100.00% 300 0.00
☰ BMMI - Bmc Inds Inc Minn Sell 100.00% 500 0.00
☰ PKLB - Pharamakinetics Labs Inc Sell 100.00% 2,000 0.00
☰ VYX - NCR Voyix Corp. Sell 100.00% 46 0.00
Q4 1999
☰ MATV - Mativ Holdings Inc. Reduce 0.14% 1,300 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.30% 100 0.00
☰ VMC - Vulcan Materials Reduce 0.34% 200 0.00
☰ WMT - Walmart Inc. Reduce 0.34% 40 0.00
☰ CSL - Carlisle Companies Reduce 0.66% 300 0.00
☰ EXPD - Expeditors Int'l Reduce 1.09% 488 0.00
☰ KSTN - Keystone Finl Inc Reduce 1.18% 273 0.00
☰ 41018Q - Wachovia Corp Reduce 1.21% 800 0.01
☰ 6683 - General Elec Co Reduce 1.29% 775 0.01
☰ SPL - Schering Plough Corp Reduce 1.37% 400 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 1.51% 800 0.00
☰ 675482Q - Reynolds Metals Co Reduce 1.69% 650 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.93% 750 0.00
☰ DEO - Diageo ADR Reduce 1.95% 2,846 0.01
☰ PEP - PepsiCo Inc. Reduce 2.01% 140 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.06% 349 0.00
☰ FRTZ - Fritz Cos Inc Reduce 2.12% 1,100 0.00
☰ NCC - National City Corp Reduce 2.49% 2,700 0.01
☰ UVV - Universal Corp. Reduce 2.63% 3,600 0.01
☰ SHLM - Schulman A Inc Reduce 2.67% 1,265 0.00
☰ KO - Coca Cola Co. Reduce 2.70% 200 0.00
☰ MSFT - Microsoft Corp. Reduce 2.81% 1,754 0.02
☰ ABT - Abbott Labs Reduce 3.10% 1,150 0.00
☰ SLB - Schlumberger Ltd. Reduce 3.33% 150 0.00
☰ BF.A - Brown-Forman Corp. CL A Reduce 3.38% 11,676 0.07
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 4.33% 3,666 0.03
☰ OAT - Quaker Oats Co Reduce 4.55% 2,812 0.02
☰ BF.B - Brown-Forman Corp. Reduce 4.65% 6,900 0.04
☰ WAG - Walgreen Company Reduce 4.95% 500 0.00
☰ VFC - V.F. Corp. Reduce 5.11% 2,400 0.01
☰ 739306Q - Harcourt Gen Inc Reduce 5.12% 1,000 0.00
☰ DIS - Walt Disney Co. Reduce 5.40% 6,398 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.43% 91 0.50
☰ DOV - Dover Corp. Reduce 5.53% 7,264 0.03
☰ ISCB - Internat'l Speedway Cl B Reduce 5.79% 21,770 0.11
☰ WFC - Wells Fargo Reduce 5.80% 74,870 0.30
☰ FMCC - Freddie Mac Reduce 5.86% 60,900 0.32
☰ INTC - Intel Corp. Reduce 5.96% 2,478 0.02
☰ DPHIQ - Delphi Automotive Sys Corp Reduce 5.97% 62 0.00
☰ 156718Q - Central Newspapers Inc Reduce 6.06% 82,238 0.37
☰ MLM - Martin Marietta Reduce 6.17% 87,685 0.35
☰ 677004Q - Texaco Inc Reduce 6.85% 428 0.00
☰ JNJ - Johnson & Johnson Reduce 6.87% 2,300 0.02
☰ HRL - Hormel Foods Corp. Reduce 7.44% 9,300 0.04
☰ HAS - Hasbro Inc. Reduce 7.55% 160,657 0.35
☰ ATR - Aptargroup Inc Reduce 7.91% 2,400 0.01
☰ BP - BP plc Reduce 8.35% 1,010 0.01
☰ AXP - American Express Reduce 8.55% 1,400 0.02
☰ PG - Procter & Gamble Reduce 9.15% 1,500 0.01
☰ DE - Deere & Co. Reduce 9.24% 5,550 0.02
☰ NSRGY - Nestle Reduce 9.48% 50,202 0.47
☰ PFE - Pfizer Inc. Reduce 9.53% 1,200 0.00
☰ CMA - Comerica Inc Reduce 9.76% 945 0.00
☰ PYD - Pre Paid Legal Svcs Inc Reduce 10.00% 500 0.00
☰ SUSQ - Susquehanna Bancshrs Inc Reduce 10.18% 843 0.00
☰ PRY/A - Pittway Corp Cl A Reduce 10.27% 5,900 0.02
☰ 950967Q - American Gen Corp Reduce 10.70% 87,976 0.56
☰ FNMA - Federal Nat Mortgage Assn Reduce 10.71% 600 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 10.86% 165,264 0.56
☰ 571300Q - Gte Corp Reduce 11.76% 200 0.00
☰ DGEAF - Diageo Plc Reduce 12.01% 449,126 0.46
☰ FULT - Fulton Financial Corp. Reduce 12.02% 5,360 0.01
☰ C - Citigroup Inc. Reduce 12.18% 158,263 0.70
☰ CSCO - Cisco Systems Reduce 13.04% 150 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 13.28% 28,755 0.14
☰ SLE - Sara Lee Corp Reduce 14.26% 4,200 0.01
☰ PJE - Penton Media Inc Reduce 16.33% 3,000 0.00
☰ EFX - Equifax Inc. Reduce 16.52% 5,700 0.02
☰ SENEB - Seneca Foods Corp Cl B Reduce 17.61% 2,800 0.00
☰ 1556464D - Wesco Finl Corp Reduce 18.70% 3,450 0.09
☰ MRKC - Merck & Co Inc Reduce 19.72% 5,068 0.03
☰ GWW - W.W. Grainger Inc. Reduce 20.00% 200 0.00
☰ LLY - Eli Lilly & Co. Reduce 21.44% 1,000 0.01
☰ SENEA - Seneca Foods Corp Cl A Reduce 22.22% 4,200 0.00
☰ 3517233Q - Ust Inc Reduce 24.39% 1,000 0.00
☰ OCAS - Ohio Casualty Corp Reduce 25.17% 17,300 0.03
☰ 540693Q - Pimco Advisors Hldgs LP Reduce 26.23% 8,000 0.03
☰ ALCO - Alico Inc Reduce 26.46% 3,400 0.01
☰ 2953349Q - Union Pac Res Group Inc Reduce 28.07% 1,600 0.00
☰ LMT - Lockheed Martin Corp. Reduce 29.04% 286,248 0.94
☰ BAC - Bank of America Corp. Reduce 30.43% 700 0.00
☰ HBC - Hsbc Hldgs Plc Ord Reduce 31.43% 5,500 0.01
☰ 3017264Q - Servicemaster Company Reduce 31.99% 27,695 0.04
☰ 1028411Q - Gillette Co Reduce 40.00% 200 0.00
☰ WY - Weyerhaeuser Co. Reduce 40.00% 3,000 0.02
☰ AP08 - Allied Irish Bks Adr Reduce 41.67% 3,000 0.01
☰ FBNW - Firstbank Corp Del Reduce 41.73% 573 0.00
☰ 6684 - Hewlett Packard Co Reduce 58.33% 1,120 0.01
☰ BFS - Saul Ctrs Inc Reduce 90.00% 9,000 0.02
☰ SOV - Sovereign Bancorp Inc Reduce 94.08% 28,813 0.03
☰ TOKM - Tokheim Corp Reduce 99.05% 20,800 0.02
☰ 5050 - Exxon Corp Sell 100.00% 45,326 0.34
☰ 3054Q - Ameritech Corp Sell 100.00% 20,472 0.14
☰ 3891289Q - Mobil Corp Sell 100.00% 4,225 0.04
☰ 2288005Q - Pioneer Hi-Bred Int Sell 100.00% 1,543 0.01
☰ 3242107Q - Western Wireless Corp Cl A Sell 100.00% 2,000 0.01
☰ 338846Q - Lycos Inc Sell 100.00% 1,000 0.01
☰ 3486448Q - Imclone Sys Inc Sell 100.00% 3,000 0.01
☰ AMGN - Amgen Sell 100.00% 1,200 0.01
☰ COHB - Cohoes Bancorp Inc Sell 100.00% 6,000 0.01
☰ CVS - CVS Health Corp. Sell 100.00% 1,700 0.01
☰ XSBFX - Salomon Bros Fd Inc Sell 100.00% 2,307 0.00
☰ MDT - Medtronic plc Sell 100.00% 1,000 0.00
☰ 605928Q - Coastal Caribbean O & M Sell 100.00% 25,000 0.00
☰ BHMSQ - Bethlehem Stl Corp Sell 100.00% 4,500 0.00
☰ LCRY - Lecroy Corp Sell 100.00% 1,500 0.00
☰ ACNT - Synalloy Corp Sell 100.00% 3,000 0.00
☰ AE - Adams Res & Energy Inc Sell 100.00% 2,400 0.00
☰ RY - Royal Bk Cda Montreal Que Sell 100.00% 500 0.00
☰ GBLXQ - Global Crossing Ltd Sell 100.00% 615 0.00
☰ ARW - Arrow Electronics Sell 100.00% 800 0.00
☰ TEGOX - Templeton Glbl Oppts Tr Sbi Sell 100.00% 916 0.00
☰ UN - Unilever N V Wi Sell 100.00% 202 0.00
☰ 61890Q - United Dominion Inds Ltd Sell 100.00% 500 0.00
☰ 845780Q - Albertsons Inc Sell 100.00% 300 0.00
☰ EKDKQ - Eastman Kodak Sell 100.00% 157 0.00
☰ MOLX - Molex Inc Sell 100.00% 300 0.00
☰ QUI - Quinenco S A Adr Sponsored Sell 100.00% 1,000 0.00
☰ SIAL - Sigma Aldrich Corp Sell 100.00% 300 0.00
☰ 2269952Q - Shell Trans & Trad Plc Ny Sell 100.00% 200 0.00
☰ 6686 - Motorola Inc Sell 100.00% 100 0.00
☰ MAS - Masco Corp. Sell 100.00% 300 0.00
☰ BHI - Baker Hughes Inc Sell 100.00% 262 0.00
☰ 3169873Q - Chartwell Re Corp Sell 100.00% 500 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 100 0.00
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 400 0.00
☰ MINDUSD - Mitcham Inds Inc Sell 100.00% 500 0.00
☰ OXC - Oceanic Expl Co Sell 100.00% 30,400 0.00
☰ 727745Q - Chalone Wine Group Ltd Sell 100.00% 100 0.00
☰ WRCC - World Container Corp Sell 100.00% 5,600 0.00
Q3 1999
☰ COX - Cox Communications Cl A Reduce 0.20% 12 0.00
☰ VMLLF - Van Melle Reduce 0.24% 81 0.00
☰ DOV - Dover Corp. Reduce 0.30% 400 0.00
☰ LEE - Lee Enterprises Inc Reduce 0.37% 171 0.00
☰ MS - Morgan Stanley Reduce 0.52% 3,580 0.03
☰ CZN - Crane Reduce 0.66% 1,193 0.00
☰ NCC - National City Corp Reduce 0.78% 856 0.00
☰ FULT - Fulton Financial Corp. Reduce 0.83% 375 0.00
☰ 2942695Q - Ac Nielsen Corp Reduce 0.93% 3,073 0.01
☰ ISCB - Internat'l Speedway Cl B Reduce 0.97% 3,698 0.02
☰ BF.B - Brown-Forman Corp. Reduce 1.07% 1,608 0.01
☰ ALCO - Alico Inc Reduce 1.15% 150 0.00
☰ 8277831Q - Affiliated Computer Sv Cl A Reduce 1.18% 259 0.00
☰ AXP - American Express Reduce 1.21% 200 0.00
☰ HINKY - Heineken NV Unspons Adr Reduce 1.28% 2,800 0.01
☰ VFC - V.F. Corp. Reduce 1.35% 642 0.00
☰ FRTZ - Fritz Cos Inc Reduce 1.52% 800 0.00
☰ 2727195Q - Household Intl Corp Reduce 1.57% 7,936 0.03
☰ PGR - Progressive Corp. Reduce 1.61% 2,263 0.03
☰ EFX - Equifax Inc. Reduce 1.71% 600 0.00
☰ FMCC - Freddie Mac Reduce 2.05% 21,745 0.11
☰ UVV - Universal Corp. Reduce 2.10% 2,938 0.01
☰ HUB - Chubb Corp Reduce 2.19% 400 0.00
☰ EXPD - Expeditors Int'l Reduce 2.33% 1,070 0.00
☰ JNJ - Johnson & Johnson Reduce 2.65% 911 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 2.97% 2,589 0.02
☰ CSL - Carlisle Companies Reduce 3.21% 1,498 0.01
☰ 80918Q - Amerada Hess Corp Reduce 3.38% 1,178 0.01
☰ 675482Q - Reynolds Metals Co Reduce 3.56% 1,418 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 3.59% 1,448 0.01
☰ IPG - Interpublic Group Cos Inc Reduce 3.64% 2,000 0.01
☰ 540693Q - Pimco Advisors Hldgs LP D Reduce 3.79% 1,200 0.00
☰ INTC - Intel Corp. Reduce 4.18% 1,812 0.01
☰ HRL - Hormel Foods Corp. Reduce 4.52% 5,920 0.02
☰ AAIG - American Intl Group Inc Reduce 4.54% 1,693 0.01
☰ PJE - Penton Media Inc Reduce 4.67% 900 0.00
☰ HD - Home Depot Reduce 5.33% 1,525 0.01
☰ LMT - Lockheed Martin Corp. Reduce 6.69% 70,620 0.23
☰ C - Citigroup Inc. Reduce 6.71% 93,391 0.39
☰ 739306Q - Harcourt Gen Inc Reduce 6.82% 1,428 0.01
☰ DPHIQ - Delphi Automotive Sys Corp Reduce 6.90% 77 0.00
☰ PNC - PNC Financial Services Reduce 7.06% 3,900 0.02
☰ CDI - Cdi Corporation Reduce 7.32% 3,500 0.01
☰ 253647Q - Time Warner Inc Reduce 7.49% 1,140 0.01
☰ AMGN - Amgen Reduce 7.69% 100 0.00
☰ SENEA - Seneca Foods Corp Cl A Reduce 7.80% 1,600 0.00
☰ 677004Q - Texaco Inc Reduce 9.71% 672 0.00
☰ 3017264Q - Servicemaster Company Reduce 10.13% 9,759 0.02
☰ DIS - Walt Disney Co. Reduce 11.38% 15,226 0.04
☰ MSFT - Microsoft Corp. Reduce 11.88% 8,424 0.07
☰ SLE - Sara Lee Corp Reduce 11.94% 3,992 0.01
☰ ATR - Aptargroup Inc Reduce 12.16% 4,200 0.01
☰ 2235894Q - Lucent Technologies Inc Reduce 12.50% 50 0.00
☰ MAT - Mattel Inc. Reduce 12.79% 2,750 0.01
☰ OCAS - Ohio Casualty Corp Reduce 13.36% 10,600 0.02
☰ 496160Q - Sigcorp Inc Reduce 15.25% 2,000 0.00
☰ DE - Deere & Co. Reduce 16.19% 11,603 0.04
☰ 9486 - Bell Atlantic Corp Reduce 19.21% 3,375 0.02
☰ 3517233Q - Ust Inc Reduce 19.61% 1,000 0.00
☰ PL - Planet Labs PBC Reduce 20.00% 160 0.00
☰ MCRS - Micros Sys Inc Reduce 25.00% 2,000 0.01
☰ MOLX - Molex Inc Reduce 25.00% 100 0.00
☰ SEE - Sealed Air Corp Reduce 25.00% 250 0.00
☰ SIAL - Sigma Aldrich Corp Reduce 25.00% 100 0.00
☰ KDN - Kaydon Corp Reduce 36.90% 5,535 0.01
☰ DD - DuPont de Nemours Inc. Reduce 39.84% 11,223 0.07
☰ PYD - Pre Paid Legal Svcs Inc Reduce 50.00% 5,000 0.01
☰ 2953349Q - Union Pac Res Group Inc Reduce 54.03% 6,700 0.01
☰ 178171Q - Crown Cork & Seal Inc Reduce 65.00% 650 0.00
☰ 1028411Q - Gillette Co Reduce 87.80% 3,600 0.01
☰ BAC - Bank of America Corp. Reduce 89.69% 20,000 0.13
☰ BOW - Bowater Inc Reduce 94.31% 19,900 0.08
☰ ENCZQ - Enesco Group Inc Reduce 96.30% 7,800 0.02
☰ RFH - Richfood Holdings Cl A Sell 100.00% 18,000 0.03
☰ 2857666Q - Bandag Inc Sell 100.00% 1,800 0.01
☰ 4868 - Monsanto Co Sell 100.00% 2,500 0.01
☰ HMS - Host Marriott Svcs Corp Sell 100.00% 10,000 0.01
☰ OMPT - Omnipoint Corp Sell 100.00% 3,750 0.01
☰ 152853Q - Norrell Corp Sell 100.00% 3,000 0.01
☰ HSPEX - S/B Inv Fd Spl Eqs B Sell 100.00% 1,246 0.00
☰ 202275Q - Gulfstream Aerospc Corp Sell 100.00% 300 0.00
☰ 3546Q - Frontier Corp Sell 100.00% 300 0.00
☰ CTAS - Cintas Corp. Sell 100.00% 200 0.00
☰ 8274682Q - Trion Inc Sell 100.00% 2,000 0.00
☰ CO8 - Capital Automotive Reit Sell 100.00% 400 0.00
☰ FE - Firstenergy Corp Sell 100.00% 200 0.00
Q2 1999
☰ FULT - Fulton Financial Corp. Reduce 0.01% 6 0.00
☰ VGSTX - Vang Star Fd Sh Ben Int Reduce 0.01% 1 0.00
☰ VEIPX - Vang Equity Inc Fd Reduce 0.04% 2 0.00
☰ TR - Tootsie Roll Inds Inc Reduce 0.08% 1 0.00
☰ DROV - Drovers Bancshares Pa Reduce 0.12% 1 0.00
☰ MSFT - Microsoft Corp. Reduce 0.14% 100 0.00
☰ HRL - Hormel Foods Corp. Reduce 0.15% 200 0.00
☰ LEE - Lee Enterprises Inc Reduce 0.15% 69 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.29% 100 0.00
☰ VWELX - Vang/Wellington Fd Inc Reduce 0.38% 1 0.00
☰ Y - Alleghany Corp Reduce 0.39% 3 0.00
☰ BOW - Bowater Inc Reduce 0.47% 100 0.00
☰ 1556464D - Wesco Finl Corp Reduce 0.54% 100 0.00
☰ UVV - Universal Corp. Reduce 0.68% 952 0.00
☰ BF.B - Brown-Forman Corp. Reduce 0.78% 1,180 0.01
☰ 2942695Q - Ac Nielsen Corp Reduce 0.87% 2,900 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.88% 250 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.88% 9,340 0.03
☰ 9486 - Bell Atlantic Corp Reduce 1.13% 200 0.00
☰ 2727195Q - Household Intl Corp Reduce 1.23% 6,288 0.03
☰ DEO - Diageo ADR Reduce 1.39% 2,047 0.01
☰ FRTZ - Fritz Cos Inc Reduce 1.49% 800 0.00
☰ PGR - Progressive Corp. Reduce 1.52% 2,163 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 1.59% 650 0.00
☰ MS - Morgan Stanley Reduce 1.68% 11,713 0.11
☰ PRY/A - Pittway Corp Cl A Reduce 1.79% 1,050 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 2.31% 2,057 0.01
☰ 6683 - General Elec Co Reduce 2.33% 1,400 0.01
☰ ISCB - Internat'l Speedway Cl B Reduce 2.45% 9,550 0.05
☰ ATR - Aptargroup Inc Reduce 2.81% 1,000 0.00
☰ WAG - Walgreen Company Reduce 2.88% 300 0.00
☰ 739306Q - Harcourt Gen Inc Reduce 3.33% 722 0.00
☰ 3017264Q - Servicemaster Company Reduce 3.43% 3,419 0.01
☰ DE - Deere & Co. Reduce 4.02% 3,000 0.01
☰ CDI - Cdi Corporation Reduce 4.30% 2,150 0.00
☰ VMC - Vulcan Materials Reduce 4.38% 2,700 0.01
☰ MKC - McCormick & Co. Reduce 5.70% 1,000 0.00
☰ ALCO - Alico Inc Reduce 5.80% 800 0.00
☰ PJE - Penton Media Inc Reduce 7.11% 1,475 0.00
☰ ALL - Allstate Corp. Reduce 7.21% 92 0.00
☰ EXPD - Expeditors Int'l Reduce 7.28% 3,600 0.01
☰ 2953349Q - Union Pac Res Group Inc Reduce 7.46% 1,000 0.00
☰ 540693Q - Pimco Advisors Hldgs LP Reduce 8.65% 3,000 0.01
☰ PG - Procter & Gamble Reduce 9.23% 1,500 0.01
☰ C - Citigroup Inc. Reduce 9.35% 143,687 0.56
☰ SLB - Schlumberger Ltd. Reduce 9.71% 484 0.00
☰ WLA - Warner Lambert Co Reduce 9.90% 1,000 0.01
☰ 496160Q - Sigcorp Inc Reduce 10.26% 1,500 0.00
☰ 8277831Q - Affiliated Computer Sv Cl A Reduce 12.02% 3,000 0.01
☰ DIS - Walt Disney Co. Reduce 13.38% 20,658 0.06
☰ CVS - CVS Health Corp. Reduce 13.62% 268 0.00
☰ WMT - Walmart Inc. Reduce 16.35% 2,272 0.01
☰ WY - Weyerhaeuser Co. Reduce 16.67% 1,500 0.01
☰ LLY - Eli Lilly & Co. Reduce 17.99% 1,000 0.01
☰ ENCZQ - Enesco Group Inc Reduce 22.12% 2,300 0.00
☰ SLE - Sara Lee Corp Reduce 25.25% 11,300 0.03
☰ SENEA - Seneca Foods Corp Cl A Reduce 25.99% 7,200 0.01
☰ 6684 - Hewlett Packard Co Reduce 27.27% 300 0.00
☰ 9489 - At & T Corp Reduce 27.90% 7,969 0.04
☰ JNJ - Johnson & Johnson Reduce 28.34% 13,606 0.12
☰ 2857666Q - Bandag Inc Reduce 30.77% 800 0.00
☰ MH - Minnesota Mng & Mfg Co Reduce 31.43% 557 0.00
☰ 1028411Q - Gillette Co Reduce 32.79% 2,000 0.01
☰ KO - Coca Cola Co. Reduce 33.54% 3,533 0.02
☰ AOL - America Online Inc Reduce 35.29% 600 0.01
☰ CTAS - Cintas Corp. Reduce 35.48% 110 0.00
☰ JPI - Jefferson Pilot Corp Reduce 35.71% 375 0.00
☰ COX - Cox Communications Cl A Reduce 41.14% 4,114 0.01
☰ SENEB - Seneca Foods Corp Cl B Reduce 42.60% 11,800 0.01
☰ BP - BP plc Reduce 46.52% 4,895 0.05
☰ XRX - Xerox Holdings Corp. Reduce 50.00% 300 0.00
☰ OMPT - Omnipoint Corp Reduce 58.33% 5,250 0.01
☰ ACNT - Synalloy Corp Reduce 65.12% 5,600 0.01
☰ MRKC - Merck & Co Inc Reduce 68.61% 55,674 0.40
☰ PKLB - Pharamakinetics Labs Inc Reduce 71.43% 5,000 0.00
☰ BHI - Baker Hughes Inc Reduce 79.24% 1,000 0.00
☰ BLS - Bellsouth Corp Reduce 81.86% 16,248 0.06
☰ 365164Q - St Paul Cos Inc Reduce 86.34% 12,636 0.03
☰ USW - U S West Inc Reduce 86.79% 532 0.00
☰ 2271314Q - American Media Inc Cl A Sell 100.00% 851,818 0.45
☰ WMB - Williams Cos. Sell 100.00% 29,965 0.11
☰ 228510Q - Willamette Inds Inc Sell 100.00% 16,800 0.06
☰ KMT - Kennametal Inc. Sell 100.00% 40,219 0.06
☰ AVY - Avery Dennison Corp Sell 100.00% 1,178 0.01
☰ COF - Capital One Financial Sell 100.00% 3,000 0.01
☰ EKDKQ - Eastman Kodak Sell 100.00% 1,200 0.01
☰ HTV - Hearst-Argyle Tv Inccom Sell 100.00% 3,278 0.01
☰ LAW - Lawter Intl Inc Sell 100.00% 10,000 0.01
☰ RTN/B - Raytheon Co Cl B Sell 100.00% 2,140 0.01
☰ WDR/B - Waddell & Reed Finl Cl B Sell 100.00% 3,424 0.01
☰ MTG - MGIC Investment Corp. Sell 100.00% 1,500 0.00
☰ PPG - PPG Industries Sell 100.00% 1,032 0.00
☰ PPL - Pp&l Resources Sell 100.00% 1,862 0.00
☰ LUV - Southwest Airlines Sell 100.00% 1,350 0.00
☰ CVG - Convergys Corp Sell 100.00% 2,240 0.00
☰ BNCC - Bnc Corp Inc Sell 100.00% 3,500 0.00
☰ 2250163Q - Dii Group Inc Sell 100.00% 1,040 0.00
☰ 300583Q - Atlantic Richfield Co Sell 100.00% 400 0.00
☰ 356059Q - Earthgrains Co Sell 100.00% 1,280 0.00
☰ 680884Q - Compaq Computer Corp Sell 100.00% 800 0.00
☰ AG4 - Allergan Inc Sell 100.00% 250 0.00
☰ TECUA - Tecumseh Prods Co Cl A Sell 100.00% 400 0.00
☰ 312731Q - Hallwood Energy Ptrs LP Int Sell 100.00% 5,000 0.00
☰ SYK - Stryker Corp. Sell 100.00% 350 0.00
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 350 0.00
☰ WDR - Waddell & Reed Finl Cl A Sell 100.00% 789 0.00
☰ LLTC - Linear Technology Corp Sell 100.00% 300 0.00
☰ 611647Q - Amp Inc Sell 100.00% 218 0.00
☰ AFS - Assoc First Cap Corp Cl A Sell 100.00% 262 0.00
☰ DOW - Dow Inc. Sell 100.00% 125 0.00
☰ KRC - Kilroy Realty Corp. Sell 100.00% 600 0.00
☰ CZM - Cytec Inds Inc Sell 100.00% 426 0.00
☰ PNP - Pan Pac Retail Pptys Inc Sell 100.00% 500 0.00
☰ 2745Q - Airtouch Communications Inc Sell 100.00% 84 0.00
☰ NMK - Niagara Mohawk Hldgs Inc Sell 100.00% 577 0.00
☰ RTR$ - Reuters Group Plc Adr Spns Sell 100.00% 86 0.00
☰ 2598Q - United States Filter Corp Sell 100.00% 150 0.00
☰ FITN - Fab Inds Inc Sell 100.00% 400 0.00
☰ AEP - American Electric Power Sell 100.00% 102 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 79 0.00
☰ RTN/A - Raytheon Co Cl A Sell 100.00% 63 0.00
☰ VWINX - Vang/Wellesley Inc Fd Sell 100.00% 137 0.00
☰ 140402Q - Champion Intl Corp Sell 100.00% 60 0.00
☰ FTSTQ - Footstar Inc Sell 100.00% 57 0.00
☰ MGM - MGM Resorts International Sell 100.00% 67 0.00
☰ NQS - Nuveen Select Qual Mun Fd Sell 100.00% 100 0.00
☰ VLFIQ - Vlasic Foods Int'l Sell 100.00% 80 0.00
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