Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAINX	HARBOR FD	439,855	$30.47M	6.3%	$62.59	—	—	411511306
FGFLX	FEDERATED WORLD INVT SER INC	613,655	$19.59M	4.0%	$27.63	—	—	31428U623
XOM	EXXON MOBIL CORP	176,300	$15.17M	3.1%	$53.69	+0.9%	—	30231G102
VWILX	VANGUARD WORLD FD	158,941	$11.17M	2.3%	$62.05	—	—	921910501
IJH	ISHARES	84,413	$10.48M	2.2%	$115.50	—	—	464287507
CVX	CHEVRON CORP NEW	67,185	$8.163M	1.7%	$71.30	+2.5%	—	166764100
PG	PROCTER & GAMBLE CO	103,117	$7.795M	1.6%	$55.02	+2.2%	—	742718109
PRMSX	ROWE T PRICE INTL FDS INC	240,108	$7.686M	1.6%	$30.94	—	—	77956H864
JNJ	JOHNSON & JOHNSON	86,601	$7.507M	1.5%	$59.71	+6.4%	—	478160104
MSFT	MICROSOFT CORP	208,089	$6.925M	1.4%	$26.71	+1.1%	—	594918104
BMY	BRISTOL MYERS SQUIBB CO	144,083	$6.668M	1.4%	$28.67	+1.9%	—	110122108
MRK	MERCK & CO INC NEW	136,893	$6.517M	1.3%	$30.07	+3.0%	—	58933Y105
EFA	ISHARES	97,697	$6.233M	1.3%	$57.30	—	—	464287465
PEP	PEPSICO INC	78,325	$6.226M	1.3%	$56.00	+1.4%	—	713448108
HD	HOME DEPOT INC	78,125	$5.925M	1.2%	$56.05	+3.2%	—	437076102
AAPL	APPLE INC	12,273	$5.851M	1.2%	$13.16	+8.5%	—	037833100
WMT	WAL-MART STORES INC	76,426	$5.652M	1.2%	$19.98	-1.0%	—	931142103
T	AT&T INC	166,815	$5.642M	1.2%	$11.38	-3.7%	—	00206R102
MMM	3M CO	46,822	$5.591M	1.1%	$61.26	+7.7%	—	88579Y101
MCD	MCDONALDS CORP	57,269	$5.51M	1.1%	$71.76	-1.7%	—	580135101
VZ	VERIZON COMMUNICATIONS INC	117,506	$5.485M	1.1%	$27.01	-3.3%	—	92343V104
GPC	GENUINE PARTS CO	61,079	$4.941M	1.0%	$54.15	+5.3%	—	372460105
AFL	AFLAC INC	78,224	$4.849M	1.0%	$20.19	+11.2%	—	001055102
ADP	AUTOMATIC DATA PROCESSING IN	66,393	$4.805M	1.0%	$45.09	+7.2%	—	053015103
MO	ALTRIA GROUP INC	138,358	$4.752M	1.0%	$16.27	-0.6%	—	02209S103
INTC	INTEL CORP	206,530	$4.734M	1.0%	$17.17	-1.5%	—	458140100
JPM	JPMORGAN CHASE & CO	91,422	$4.725M	1.0%	$36.40	+5.8%	—	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	25,360	$4.696M	1.0%	$118.94	-6.2%	—	459200101
EMR	EMERSON ELEC CO	70,322	$4.549M	0.9%	$40.02	+9.5%	—	291011104
IWM	ISHARES	41,407	$4.414M	0.9%	$97.23	—	—	464287655
LLY	LILLY ELI & CO	87,062	$4.382M	0.9%	$42.21	-2.9%	—	532457108
COP	CONOCOPHILLIPS	61,048	$4.243M	0.9%	$40.22	+10.6%	—	20825C104
—	DU PONT E I DE NEMOURS & CO	71,665	$4.196M	0.9%	$52.59	—	—	263534109
—	UNITED TECHNOLOGIES CORP	38,799	$4.183M	0.9%	$93.58	—	—	913017109
—	GENERAL ELECTRIC CO	171,249	$4.091M	0.8%	$23.26	—	—	369604103
HON	HONEYWELL INTL INC	48,731	$4.047M	0.8%	$53.13	+8.2%	—	438516106
DODFX	DODGE & COX FDS	96,024	$3.897M	0.8%	$36.64	—	—	256206103
QCOM	QUALCOMM INC	57,147	$3.847M	0.8%	$45.06	+3.3%	—	747525103
SO	SOUTHERN CO	93,031	$3.831M	0.8%	$26.74	-5.3%	—	842587107
—	ROYAL DUTCH SHELL PLC	53,232	$3.665M	0.8%	$66.44	—	—	780259107
ABBV	ABBVIE INC	81,707	$3.655M	0.8%	$26.59	+2.1%	—	00287Y109
UPS	UNITED PARCEL SERVICE INC	39,658	$3.624M	0.7%	$55.38	+3.1%	—	911312106
—	WALGREEN CO	67,245	$3.618M	0.7%	$44.70	—	—	931422109
PFE	PFIZER INC	123,787	$3.556M	0.7%	$16.44	-0.5%	—	717081103
SPY	SPDR S&P 500 ETF TR	20,295	$3.409M	0.7%	$160.44	—	—	78462F103
PM	PHILIP MORRIS INTL INC	39,288	$3.402M	0.7%	$49.60	-4.5%	—	718172109
D	DOMINION RES INC VA NEW	54,156	$3.384M	0.7%	$34.54	+2.3%	—	25746U109
CSCO	CISCO SYS INC	142,563	$3.341M	0.7%	$15.33	+10.5%	—	17275R102
—	CONSOL ENERGY INC	95,800	$3.224M	0.7%	$27.10	—	—	20854P109
AMGN	AMGEN INC	26,936	$3.015M	0.6%	$73.34	+5.0%	—	031162100
DIS	DISNEY WALT CO	46,714	$3.013M	0.6%	$56.11	+1.5%	—	254687106
—	CHUBB CORP	32,267	$2.88M	0.6%	$84.66	—	—	171232101
XLF	SELECT SECTOR SPDR TR	136,386	$2.715M	0.6%	$19.45	—	—	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	46,557	$2.677M	0.6%	$56.58	—	—	921946406
ADI	ANALOG DEVICES INC	56,668	$2.666M	0.5%	$34.42	+6.6%	—	032654105
GD	GENERAL DYNAMICS CORP	29,773	$2.606M	0.5%	$57.71	+12.5%	—	369550108
SLB	SCHLUMBERGER LTD	28,720	$2.537M	0.5%	$52.90	+11.5%	—	806857108
XLV	SELECT SECTOR SPDR TR	49,988	$2.529M	0.5%	$47.60	—	—	81369Y209
PPG	PPG INDS INC	15,017	$2.508M	0.5%	$59.61	+8.4%	—	693506107
—	HCP INC	60,464	$2.476M	0.5%	$45.12	—	—	40414L109
AEP	AMERICAN ELEC PWR INC	56,856	$2.464M	0.5%	$30.42	-6.3%	—	025537101
FITB	FIFTH THIRD BANCORP	135,540	$2.447M	0.5%	$11.63	+7.2%	—	316773100
KO	COCA COLA CO	64,353	$2.437M	0.5%	$27.79	-3.6%	—	191216100
WFC	WELLS FARGO & CO NEW	58,719	$2.426M	0.5%	$27.50	+9.8%	—	949746101
ORCL	ORACLE CORP	71,360	$2.367M	0.5%	$27.57	-1.8%	—	68389X105
—	SPECTRA ENERGY CORP	68,105	$2.332M	0.5%	$34.45	—	—	847560109
XLY	SELECT SECTOR SPDR TR	38,388	$2.327M	0.5%	$56.39	—	—	81369Y407
NEE	NEXTERA ENERGY INC	28,342	$2.272M	0.5%	$14.15	+4.9%	—	65339F101
NSC	NORFOLK SOUTHERN CORP	29,228	$2.261M	0.5%	$57.67	-1.2%	—	655844108
PAYX	PAYCHEX INC	55,537	$2.257M	0.5%	$25.02	+8.0%	—	704326107
XLE	SELECT SECTOR SPDR TR	27,064	$2.244M	0.5%	$78.32	—	—	81369Y506
XLP	SELECT SECTOR SPDR TR	55,320	$2.202M	0.5%	$39.67	—	—	81369Y308
ABT	ABBOTT LABS	66,215	$2.197M	0.5%	$28.85	-4.0%	—	002824100
FCX	FREEPORT-MCMORAN COPPER & GO	64,390	$2.13M	0.4%	$24.57	+4.5%	—	35671D857
KSS	KOHLS CORP	40,544	$2.099M	0.4%	$49.79	+4.9%	—	500255104
VWO	VANGUARD INTL EQUITY INDEX F	52,190	$2.095M	0.4%	$38.80	—	—	922042858
IWR	ISHARES	14,804	$2.059M	0.4%	$130.52	—	—	464287499
ACN	ACCENTURE PLC IRELAND	27,579	$2.031M	0.4%	$63.55	-6.3%	—	G1151C101
OAKIX	HARRIS ASSOC INVT TR	77,616	$2.009M	0.4%	$24.22	—	—	413838202
MET	METLIFE INC	42,727	$2.006M	0.4%	$25.00	+15.1%	—	59156R108
DUK	DUKE ENERGY CORP NEW	28,431	$1.899M	0.4%	$41.78	-2.3%	—	26441C204
VTI	VANGUARD INDEX FDS	21,606	$1.894M	0.4%	$83.42	—	—	922908769
V	VISA INC	9,747	$1.862M	0.4%	$40.02	+5.8%	—	92826C839
TGT	TARGET CORP	28,719	$1.838M	0.4%	$47.91	-1.5%	—	87612E106
HAL	HALLIBURTON CO	38,134	$1.836M	0.4%	$33.33	+12.0%	—	406216101
STT	STATE STR CORP	26,855	$1.766M	0.4%	$44.74	+10.1%	—	857477103
FHI	FEDERATED INVS INC PA	64,706	$1.757M	0.4%	$14.54	+13.1%	—	314211103
XLI	SELECT SECTOR SPDR TR	37,172	$1.725M	0.4%	$42.63	—	—	81369Y704
VGT	VANGUARD WORLD FDS	21,174	$1.708M	0.4%	$73.96	—	—	92204A702
HSY	HERSHEY CO	17,940	$1.66M	0.3%	$65.69	+6.1%	—	427866108
—	FEDERATED EQUITY FDS	31,280	$1.653M	0.3%	$47.96	—	—	314172461
AXP	AMERICAN EXPRESS CO	21,358	$1.613M	0.3%	$59.68	+6.0%	—	025816109
PNC	PNC FINL SVCS GROUP INC	22,017	$1.596M	0.3%	$47.56	+7.9%	—	693475105
VEA	VANGUARD TAX MANAGED INTL FD	40,041	$1.585M	0.3%	$35.65	—	—	921943858
IVV	ISHARES	9,327	$1.575M	0.3%	$161.37	—	—	464287200
GIS	GENERAL MLS INC	32,332	$1.55M	0.3%	$32.15	+2.3%	—	370334104
VFC	V F CORP	7,695	$1.532M	0.3%	$42.45	+8.7%	—	918204108
ITW	ILLINOIS TOOL WKS INC	19,765	$1.507M	0.3%	$50.03	+9.5%	—	452308109
PFF	ISHARES	39,565	$1.503M	0.3%	$39.24	—	—	464288687
IYW	ISHARES	18,715	$1.475M	0.3%	$73.63	—	—	464287721
XLB	SELECT SECTOR SPDR TR	34,773	$1.461M	0.3%	$38.34	—	—	81369Y100
DE	DEERE & CO	17,805	$1.449M	0.3%	$67.94	-2.9%	—	244199105
—	VODAFONE GROUP PLC NEW	40,077	$1.41M	0.3%	$29.87	—	—	92857W209
—	ST JUDE MED INC	25,075	$1.345M	0.3%	$46.39	—	—	790849103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,605	$1.317M	0.3%	$110.10	+4.8%	—	084670702
TRV	TRAVELERS COMPANIES INC	15,492	$1.313M	0.3%	$63.32	-0.8%	—	89417E109
OXY	OCCIDENTAL PETE CORP DEL	13,702	$1.282M	0.3%	$57.83	+2.4%	—	674599105
KMB	KIMBERLY CLARK CORP	13,532	$1.275M	0.3%	$63.06	-3.1%	—	494368103
—	MEDTRONIC INC	23,384	$1.245M	0.3%	$51.47	—	—	585055106
MCK	MCKESSON CORP	9,337	$1.197M	0.2%	$101.78	+10.2%	—	58155Q103
EEM	ISHARES	28,927	$1.179M	0.2%	$38.47	—	—	464287234
GLW	CORNING INC	78,469	$1.145M	0.2%	$10.50	+2.4%	—	219350105
—	MONSANTO CO NEW	10,843	$1.132M	0.2%	$98.79	—	—	61166W101
MATW	MATTHEWS INTL CORP	28,976	$1.103M	0.2%	$27.75	+5.3%	—	577128101
GLD	SPDR GOLD TRUST	8,528	$1.093M	0.2%	$119.04	—	—	78463V107
OKE	ONEOK INC NEW	20,031	$1.068M	0.2%	$19.74	+6.3%	—	682680103
ICF	ISHARES	13,558	$1.042M	0.2%	$80.64	—	—	464287564
DHR	DANAHER CORP DEL	14,728	$1.02M	0.2%	$25.06	+9.4%	—	235851102
FNB	FNB CORP PA	83,041	$1.007M	0.2%	$7.09	+9.8%	—	302520101
CL	COLGATE PALMOLIVE CO	16,736	$992K	0.2%	$44.38	+0.4%	—	194162103
—	NATIONAL OILWELL VARCO INC	12,487	$975K	0.2%	$68.89	—	—	637071101
—	VIACOM INC NEW	11,222	$938K	0.2%	$68.01	—	—	92553P201
TJX	TJX COS INC NEW	16,618	$937K	0.2%	$20.93	+7.6%	—	872540109
AMAT	APPLIED MATLS INC	53,329	$935K	0.2%	$12.60	+7.4%	—	038222105
XLU	SELECT SECTOR SPDR TR	24,996	$934K	0.2%	$37.61	—	—	81369Y886
—	KINDER MORGAN ENERGY PARTNER	10,679	$852K	0.2%	$85.13	—	—	494550106
LOW	LOWES COS INC	17,142	$816K	0.2%	$32.20	+13.1%	—	548661107
OMC	OMNICOM GROUP INC	12,200	$774K	0.2%	$40.74	+4.4%	—	681919106
WMB	WILLIAMS COS INC DEL	20,750	$754K	0.2%	$18.03	-1.7%	—	969457100
SCCO	SOUTHERN COPPER CORP	27,500	$749K	0.2%	$20.45	-12.6%	—	84265V105
—	BB&T CORP	22,140	$747K	0.2%	$33.86	—	—	054937107
FLR	FLUOR CORP NEW	10,365	$736K	0.2%	$53.56	+7.0%	—	343412102
DVY	ISHARES	10,975	$728K	0.1%	$64.05	—	—	464287168
—	BLACKROCK INC	2,655	$718K	0.1%	$257.98	—	—	09247X101
NUE	NUCOR CORP	14,448	$708K	0.1%	$32.41	+6.6%	—	670346105
AGG	ISHARES	6,578	$705K	0.1%	$107.18	—	—	464287226
SYY	SYSCO CORP	21,280	$678K	0.1%	$24.40	-1.7%	—	871829107
—	CELGENE CORP	4,357	$671K	0.1%	$117.10	—	—	151020104
—	GOOGLE INC	762	$667K	0.1%	$878.97	—	—	38259P508
UNH	UNITEDHEALTH GROUP INC	9,254	$663K	0.1%	$51.19	+14.5%	—	91324P102
—	CENTURYLINK INC	20,927	$657K	0.1%	$35.32	—	—	156700106
MUB	ISHARES	6,200	$648K	0.1%	$105.00	—	—	464288414
MTB	M & T BK CORP	5,775	$647K	0.1%	$72.91	+13.0%	—	55261F104
BAC	BANK OF AMERICA CORPORATION	45,883	$633K	0.1%	$10.03	+12.0%	—	060505104
—	ESB FINL CORP	48,682	$620K	0.1%	$12.14	—	—	26884F102
PKG	PACKAGING CORP AMER	10,754	$614K	0.1%	$32.81	+14.8%	—	695156109
SYK	STRYKER CORP	8,958	$606K	0.1%	$56.92	+4.4%	—	863667101
IWS	ISHARES	9,883	$602K	0.1%	$57.88	—	—	464287473
—	NOBLE CORPORATION BAAR	15,686	$592K	0.1%	$37.58	—	—	H5833N103
—	BROADCOM CORP	22,716	$591K	0.1%	$33.58	—	—	111320107
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,522	$587K	0.1%	$39.23	—	—	881624209
COST	COSTCO WHSL CORP NEW	5,017	$578K	0.1%	$86.67	+5.7%	—	22160K105
AAIEX	AMERICAN BEACON FUNDS	29,687	$575K	0.1%	$17.53	—	—	02368A406
DRI	DARDEN RESTAURANTS INC	12,216	$565K	0.1%	$31.32	-5.0%	—	237194105
BA	BOEING CO	4,690	$551K	0.1%	$82.14	+11.5%	—	097023105
TXN	TEXAS INSTRS INC	13,443	$542K	0.1%	$25.31	+9.5%	—	882508104
NKE	NIKE INC	7,446	$541K	0.1%	$26.53	+5.3%	—	654106103
IWP	ISHARES	6,821	$533K	0.1%	$71.82	—	—	464287481
—	CENTRAL FD CDA LTD	35,292	$519K	0.1%	$13.62	—	—	153501101
BEN	FRANKLIN RES INC	10,148	$513K	0.1%	$29.22	-1.7%	—	354613101
GS	GOLDMAN SACHS GROUP INC	3,207	$507K	0.1%	$120.39	+5.6%	—	38141G104
—	DOW CHEM CO	13,159	$505K	0.1%	$32.13	—	—	260543103
EPD	ENTERPRISE PRODS PARTNERS L	7,880	$481K	0.1%	$62.12	—	—	293792107
MS	MORGAN STANLEY	17,465	$471K	0.1%	$17.33	+13.4%	—	617446448
FCF	FIRST COMWLTH FINL CORP PA	61,316	$466K	0.1%	$4.74	+7.0%	—	319829107
FDIVX	FIDELITY INVT TR	13,379	$463K	0.1%	$31.40	—	—	315910802
—	RAYTHEON CO	5,980	$461K	0.1%	$66.05	—	—	755111507
—	EXPRESS SCRIPTS HLDG CO	7,424	$459K	0.1%	$61.67	—	—	30219G108
—	ANSYS INC	5,272	$456K	0.1%	$73.03	—	—	03662Q105
—	ANADARKO PETE CORP	4,789	$445K	0.1%	$87.97	—	—	032511107
—	BED BATH & BEYOND INC	5,698	$441K	0.1%	$70.94	—	—	075896100
—	E M C CORP MASS	16,629	$425K	0.1%	$23.63	—	—	268648102
GSG	ISHARES S&P GSCI COMMODITY I	13,089	$424K	0.1%	$30.79	—	—	46428R107
FISV	FISERV INC	4,166	$421K	0.1%	$22.03	+9.8%	—	337738108
—	MCGRAW HILL FINL INC	6,212	$407K	0.1%	$53.18	—	—	580645109
CVS	CVS CAREMARK CORPORATION	6,938	$394K	0.1%	$41.48	+3.1%	—	126650100
LYB	LYONDELLBASELL INDUSTRIES N	5,294	$388K	0.1%	$36.95	0.0%	—	N53745100
PPL	PPL CORP	12,622	$383K	0.1%	$16.37	+0.5%	—	69351T106
AMZN	AMAZON COM INC	1,215	$380K	0.1%	$13.32	+11.9%	—	023135106
—	TIME WARNER CABLE INC	3,383	$378K	0.1%	$112.68	—	—	88732J207
VLY	VALLEY NATL BANCORP	37,000	$368K	0.1%	$9.34	+8.2%	—	919794107
BP	BP PLC	8,737	$367K	0.1%	$41.81	—	—	055622104
SUB	ISHARES	3,425	$364K	0.1%	$105.40	—	—	464288158
—	ENERGY TRANSFER PRTNRS L P	6,965	$363K	0.1%	$50.61	—	—	29273R109
COF	CAPITAL ONE FINL CORP	5,184	$356K	0.1%	$47.00	+14.8%	—	14040H105
TEX	TEREX CORP NEW	10,500	$353K	0.1%	$30.88	-1.8%	—	880779103
VOX	VANGUARD WORLD FDS	4,358	$352K	0.1%	$79.01	—	—	92204A884
PAA	PLAINS ALL AMERN PIPELINE L	6,455	$340K	0.1%	$55.81	—	—	726503105
IWB	ISHARES	3,596	$339K	0.1%	$89.82	—	—	464287622
NBTB	NBT BANCORP INC	14,685	$337K	0.1%	$20.54	+8.8%	—	628778102
—	HARLEYSVILLE SVGS FINL CORP	18,032	$334K	0.1%	$19.02	—	—	412865107
BAX	BAXTER INTL INC	5,000	$329K	0.1%	$30.45	+2.0%	—	071813109
—	AQUA AMERICA INC	13,223	$327K	0.1%	$31.12	—	—	03836W103
IYZ	ISHARES	11,787	$325K	0.1%	$25.83	—	—	464287713
SJM	SMUCKER J M CO	3,069	$322K	0.1%	$70.84	+6.9%	—	832696405
BK	BANK NEW YORK MELLON CORP	10,316	$312K	0.1%	$21.22	+7.3%	—	064058100
—	ROYAL DUTCH SHELL PLC	4,737	$311K	0.1%	$63.80	—	—	780259206
FDX	FEDEX CORP	2,635	$300K	0.1%	$81.95	+11.4%	—	31428X106
EXC	EXELON CORP	9,852	$292K	0.1%	$15.36	-8.7%	—	30161N101
CMI	CUMMINS INC	2,186	$290K	0.1%	$89.10	0.0%	—	231021106
—	NYSE EURONEXT	6,872	$289K	0.1%	$41.41	—	—	629491101
PRU	PRUDENTIAL FINL INC	3,657	$285K	0.1%	$39.38	+19.5%	—	744320102
—	TIDEWATER INC	4,797	$284K	0.1%	$56.88	—	—	886423102
MDLZ	MONDELEZ INTL INC	9,035	$283K	0.1%	$23.16	+2.4%	—	609207105
CAT	CATERPILLAR INC DEL	3,372	$282K	0.1%	$61.57	+0.1%	—	149123101
—	AMERICA MOVIL SAB DE CV	14,160	$281K	0.1%	$21.75	—	—	02364W105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,980	$281K	0.1%	$54.77	—	—	559080106
—	SWEDISH EXPT CR CORP	34,020	$281K	0.1%	$7.97	—	—	870297801
EQT	EQT CORP	3,120	$277K	0.1%	$37.67	+12.9%	—	26884L109
UNP	UNION PAC CORP	1,775	$275K	0.1%	$57.06	+5.4%	—	907818108
—	PRAXAIR INC	2,265	$272K	0.1%	$115.04	—	—	74005P104
DEO	DIAGEO P L C	2,140	$272K	0.1%	$114.95	—	—	25243Q205
CNI	CANADIAN NATL RY CO	2,675	$271K	0.1%	$39.40	+0.5%	—	136375102
HP	HELMERICH & PAYNE INC	3,923	$270K	0.1%	$66.00	0.0%	—	423452101
EOG	EOG RES INC	1,585	$268K	0.1%	$56.38	0.0%	—	26875P101
—	CORE LABORATORIES N V	1,570	$266K	0.1%	$153.16	—	—	N22717107
GNW	GENWORTH FINL INC	20,000	$256K	0.1%	$10.41	+20.4%	—	37247D106
—	BAKER HUGHES INC	5,181	$254K	0.1%	$46.59	—	—	057224107
—	DELL INC	17,622	$243K	0.0%	$13.34	—	—	24702R101
PH	PARKER HANNIFIN CORP	2,167	$236K	0.0%	$75.97	+10.3%	—	701094104
AVT	AVNET INC	5,539	$231K	0.0%	$29.72	0.0%	—	053807103
—	VARIAN MED SYS INC	3,042	$227K	0.0%	$67.39	—	—	92220P105
PRITX	ROWE T PRICE INTL FDS INC	14,124	$223K	0.0%	$14.37	—	—	77956H203
FMC	F M C CORP	3,099	$222K	0.0%	$44.43	0.0%	—	302491303
ENBP	ENB FINANCIAL CORP PA	7,375	$216K	0.0%	$9.26	+2.6%	—	26874L101
FE	FIRSTENERGY CORP	5,761	$210K	0.0%	$24.57	-9.5%	—	337932107
—	MICROS SYS INC	4,150	$207K	0.0%	$49.88	—	—	594901100
—	TOTAL S A	3,504	$203K	0.0%	$57.93	—	—	89151E109
—	NABORS INDUSTRIES LTD	10,095	$163K	0.0%	$15.32	—	—	G6359F103
—	WINDSTREAM HLDGS INC	11,073	$88,000	0.0%	$7.95	—	—	97382A101
NOK	NOKIA CORP	10,391	$68,000	0.0%	$3.76	—	—	654902204
—	ARCH COAL INC	10,000	$41,000	0.0%	$3.80	—	—	039380100
—	VICAL INC	20,000	$25,000	0.0%	$1.25	—	—	925602104
—	ADELPHIA RECOVERY TR	38,097	$0	0.0%	—	—	—	00685R409