Thomas Russo - Gardner Russo & Quinn LLC

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
☰	KNCRF - Konecranes Plc	Add 184.55%	34,050	0.01
☰	RTLLF - RATIONAL Aktiengesellschaft	Add 125.64%	1,225	0.01
☰	LEVI - Levi Strauss & Co.	Add 73.34%	35,000	0.01
☰	AKBLF - ALK-Abelló A/S	Add 42.86%	15,000	0.01
☰	JNJ - Johnson & Johnson	Add 33.61%	328	0.00
☰	FLMNF - Fielmann Group AG	Add 28.40%	7,300	0.00
☰	WRBY - Warby Parker Inc.	Add 23.08%	15,000	0.00
☰	FLUIF - Fluidra, S.A.	Add 18.64%	11,000	0.00
☰	ECTXF - Electrolux Professional AB (publ)	Add 15.00%	30,000	0.00
☰	KMROF-OLD - Kalmar Oyj B	Add 12.50%	3,000	0.00
☰	NFLX - Netflix, Inc.	Add 12.11%	605,901	0.69
☰	DELHF - De'Longhi S.p.A.	Add 10.64%	3,750	0.00
☰	UNP - Union Pacific Corp.	Add 10.62%	2,654	0.01
☰	DASH - DoorDash, Inc.	Add 7.60%	70,728	0.13
☰	SSPPF - SSP Group plc	Add 6.06%	40,000	0.00
☰	MCD - McDonald's Corp.	Add 4.64%	42	0.00
☰	ORCL - Oracle Corp.	Add 3.60%	125	0.00
☰	AAPL - Apple Inc.	Add 1.65%	77	0.00
☰	UBER - Uber Technologies, Inc.	Add 0.55%	28,344	0.02
☰	XOM - ExxonMobil Holdings Corp.	Add 0.48%	917	0.00
☰	DIS - The Walt Disney Co.	Add 0.28%	7	0.00
☰	SUNB - Sunbelt Rentals Holdings, Inc.	Buy	6,067,311	4.64
☰	ERFSF - Eurofins Scientific SE	Buy	3,096,404	2.63
☰	MRK - Merck & Co., Inc.	Buy	2,141	0.00
	Q4 2025
☰	CABJF - Carlsberg A/S	Add 91.55%	11,036	0.01
☰	MCD - McDonald's Corp.	Add 28.37%	200	0.00
☰	KMROF-OLD - Kalmar Oyj B	Add 20.00%	4,000	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Add 15.09%	31,750	0.00
☰	FLUIF - Fluidra, S.A.	Add 11.32%	6,000	0.00
☰	ASHTF - Ashtead Group PLC	Add 9.59%	534,678	0.39
☰	PG - The Procter & Gamble Co.	Add 9.44%	1,031	0.00
☰	UBER - Uber Technologies, Inc.	Add 9.22%	434,219	0.38
☰	WRBY - Warby Parker Inc.	Add 6.56%	4,000	0.00
☰	MSFT - Microsoft Corp.	Add 5.71%	200	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 5.68%	39,075	0.26
☰	FLMNF - Fielmann Group AG	Add 2.80%	700	0.00
☰	PM - Philip Morris International Inc.	Add 0.76%	35,307	0.06
☰	XOM - ExxonMobil Holdings Corp.	Add 0.67%	1,291	0.00
☰	UNP - Union Pacific Corp.	Add 0.57%	141	0.00
☰	DASH - DoorDash, Inc.	Add 0.44%	4,104	0.01
☰	DGEAF - Diageo PLC	Buy	129,805	0.03
☰	AKBLF - ALK-Abelló A/S	Buy	35,000	0.01
☰	AMZN - Amazon.com, Inc.	Buy	1,040	0.00
☰	IBM - International Business Machines Corp.	Buy	750	0.00
☰	JNJ - Johnson & Johnson	Buy	976	0.00
	Q3 2025
☰	SSPPF - SSP Group plc	Add 20.44%	112,000	0.00
☰	ECTXF - Electrolux Professional AB (publ)	Add 13.96%	24,500	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 10.14%	855,260	0.63
☰	FLMNF - Fielmann Group AG	Add 8.70%	2,000	0.00
☰	ZLDSF - Zalando SE	Add 7.69%	2,000	0.00
☰	WRBY - Warby Parker Inc.	Add 5.17%	3,000	0.00
☰	TFC - Truist Financial Corp.	Add 0.81%	75	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.76%	1,441	0.00
☰	CABJF - Carlsberg A/S	Add 0.74%	88	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.59%	6,828	0.04
☰	UNP - Union Pacific Corp.	Add 0.52%	128	0.00
☰	DROOF - Deliveroo PLC	Buy	390,000	0.01
☰	KMROF-OLD - Kalmar Oyj B	Buy	20,000	0.01
☰	CAT - Caterpillar Inc.	Buy	700	0.00
	Q2 2025
☰	SWZ - Total Return Securities, Inc.	Add 48.00%	140,834	0.01
☰	DASH - DoorDash, Inc.	Add 21.81%	173,095	0.45
☰	CABJF - Carlsberg A/S	Add 16.11%	1,660	0.00
☰	WRBY - Warby Parker Inc.	Add 12.29%	6,350	0.00
☰	UBER - Uber Technologies, Inc.	Add 10.49%	465,047	0.46
☰	ASHTF - Ashtead Group PLC	Add 5.37%	296,377	0.20
☰	FLUIF - Fluidra, S.A.	Add 4.95%	2,500	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 3.57%	290,808	0.23
☰	FLMNF - Fielmann Group AG	Add 3.14%	700	0.00
☰	WILLF - Demant A/S	Add 1.86%	750	0.00
☰	GOOGL - Alphabet Inc.	Add 0.76%	118	0.00
☰	UNP - Union Pacific Corp.	Add 0.52%	127	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.44%	832	0.00
☰	ZLDSF - Zalando SE	Buy	26,000	0.01
	Q1 2025
☰	DASH - DoorDash, Inc.	Add 18.43%	123,534	0.25
☰	ASHTF - Ashtead Group PLC	Add 16.89%	796,643	0.48
☰	NSRGF - Nestlé S.A.	Add 7.89%	825	0.00
☰	UBER - Uber Technologies, Inc.	Add 6.77%	280,808	0.23
☰	HKHHF - Heineken Holdings N.V.	Add 3.56%	279,676	0.23
☰	SWZ - Total Return Securities, Inc.	Add 1.59%	4,602	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.02%	7,242	0.04
☰	TFC - Truist Financial Corp.	Add 0.78%	75	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.27%	516	0.00
☰	UNP - Union Pacific Corp.	Add 0.21%	52	0.00
☰	H - Hyatt Hotels Corp.	Buy	11,675	0.02
☰	KNCRF - Konecranes Plc	Buy	23,650	0.02
☰	WILLF - Demant A/S	Buy	40,250	0.02
☰	DELHF - De'Longhi S.p.A.	Buy	35,250	0.01
☰	ECTXF - Electrolux Professional AB (publ)	Buy	175,500	0.01
☰	FLMNF - Fielmann Group AG	Buy	22,300	0.01
☰	FLUIF - Fluidra, S.A.	Buy	50,500	0.01
☰	GNRC - Generac Holdings Inc.	Buy	8,250	0.01
☰	HMRZF - H & M Hennes & Mauritz AB (publ)	Buy	88,000	0.01
☰	HRI - Herc Holdings Inc.	Buy	9,450	0.01
☰	JBTM - JBT Marel Corp.	Buy	7,250	0.01
☰	LEVI - Levi Strauss & Co.	Buy	67,725	0.01
☰	LTSSF - Lotus Bakeries	Buy	130	0.01
☰	PUIGF - PUIG BRANDS S A	Buy	68,000	0.01
☰	RL - Ralph Lauren Corp.	Buy	4,100	0.01
☰	RTLLF - RATIONAL Aktiengesellschaft	Buy	975	0.01
☰	SSPPF - SSP Group plc	Buy	548,000	0.01
☰	WRBY - Warby Parker Inc.	Buy	51,650	0.01
☰	YETI - YETI Holdings, Inc.	Buy	32,500	0.01
☰	BP - BP p.l.c.	Buy	6,300	0.00
	Q4 2024
☰	UBER - Uber Technologies, Inc.	Add 9.31%	353,488	0.24
☰	SWZ - Total Return Securities, Inc.	Add 1.92%	5,451	0.00
☰	TFC - Truist Financial Corp.	Add 0.74%	71	0.00
☰	UNP - Union Pacific Corp.	Add 0.48%	116	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.38%	720	0.00
☰	CVX - Chevron Corp.	Add 0.36%	16	0.00
☰	GOOGL - Alphabet Inc.	Add 0.15%	30	0.00
☰	FBLA - FB Bancorp, Inc.	Buy	70,000	0.01
☰	OUT - OUTFRONT Media Inc.	Buy	43,738	0.01
☰	CIR.MI - CIR S.p.A. - Compagnie Industriali Riunite	Buy	251,250	0.00
	Q3 2024
☰	HKHHY - Heineken Holding NV ADR	Add 4.67%	949	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 4.27%	7,703	0.01
☰	UBER - Uber Technologies, Inc.	Add 4.19%	152,667	0.12
☰	DVDCF - Davide Campari-Milano N.V.	Add 3.88%	26,250	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 2.26%	180,125	0.14
☰	SWZ - Total Return Securities, Inc.	Add 1.43%	3,982	0.00
☰	MO - Altria Group, Inc.	Add 0.98%	2,808	0.00
☰	BP - BP p.l.c.	Add 0.92%	60	0.00
☰	UNP - Union Pacific Corp.	Add 0.52%	126	0.00
☰	GOOGL - Alphabet Inc.	Add 0.39%	80	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 0.30%	200	0.00
☰	CTVA - Corteva, Inc.	Add 0.30%	18	0.00
☰	DHR - Danaher Corp.	Buy	819	0.00
☰	TT - Trane Technologies plc	Buy	540	0.00
	Q2 2024
☰	HKHHY - Heineken Holding NV ADR	Add 13.76%	2,456	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 11.20%	2,322	0.00
☰	UBER - Uber Technologies, Inc.	Add 10.44%	344,484	0.26
☰	PDRDF - Pernod Ricard SA	Add 9.32%	281,674	0.40
☰	DVDCF - Davide Campari-Milano N.V.	Add 5.53%	35,481	0.00
☰	UNP - Union Pacific Corp.	Add 3.94%	920	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 3.85%	195	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 2.01%	157,625	0.13
☰	SWZ - Total Return Securities, Inc.	Add 1.61%	4,420	0.00
☰	DOW - Dow Inc.	Add 1.25%	223	0.00
☰	TFC - Truist Financial Corp.	Add 0.78%	89	0.00
☰	BP - BP p.l.c.	Add 0.77%	50	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 0.71%	33,145	0.05
☰	DD - DuPont de Nemours, Inc.	Add 0.47%	58	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 0.44%	293	0.00
☰	CVX - Chevron Corp.	Add 0.32%	15	0.00
☰	CTVA - Corteva, Inc.	Add 0.31%	19	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.22%	396	0.00
☰	NSRGY - Nestlé S.A.	Add 0.12%	8,648	0.01
☰	DASH - DoorDash, Inc.	Buy	716,388	0.82
☰	CSL - Carlisle Companies Inc.	Buy	500	0.00
	Q1 2024
☰	PDRDF - Pernod Ricard SA	Add 7.51%	211,183	0.35
☰	UBER - Uber Technologies, Inc.	Add 7.10%	218,865	0.17
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 6.64%	1,291	0.00
☰	MSFT - Microsoft Corp.	Add 2.76%	144	0.00
☰	UNP - Union Pacific Corp.	Add 2.13%	487	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.64%	4,444	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 1.50%	75	0.00
☰	MO - Altria Group, Inc.	Add 0.96%	2,982	0.00
☰	TFC - Truist Financial Corp.	Add 0.83%	94	0.00
☰	NSRGF - Nestlé S.A.	Add 0.67%	266	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.52%	935	0.00
☰	CABJF - Carlsberg A/S	Add 0.02%	4	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,121	0.00
☰	UNM - Unum Group	Buy	4,050	0.00
	Q4 2023
☰	MSFT - Microsoft Corp.	Add 144.75%	3,086	0.01
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Add 25.84%	115	0.00
☰	AAPL - Apple Inc.	Add 13.72%	1,119	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 11.56%	1,850	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 10.83%	1,900	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 8.96%	410	0.00
☰	COST - Costco Wholesale Corp.	Add 7.91%	407	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 5.61%	3,500	0.00
☰	UNP - Union Pacific Corp.	Add 5.16%	1,124	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.60%	4,251	0.00
☰	DOW - Dow Inc.	Add 1.36%	282	0.00
☰	GOOGL - Alphabet Inc.	Add 0.90%	200	0.00
☰	TFC - Truist Financial Corp.	Add 0.89%	100	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.57%	1,019	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.51%	74	0.00
☰	CTVA - Corteva, Inc.	Add 0.36%	31	0.00
☰	CVX - Chevron Corp.	Add 0.08%	4	0.00
☰	UBER - Uber Technologies, Inc.	Buy	3,081,363	1.93
	Q3 2023
☰	FULT - Fulton Financial Corp.	Add 20.02%	20,000	0.00
☰	AAPL - Apple Inc.	Add 7.81%	591	0.00
☰	GOOGL - Alphabet Inc.	Add 4.20%	900	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.61%	4,208	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.34%	825	0.00
☰	DOW - Dow Inc.	Add 1.29%	264	0.00
☰	TFC - Truist Financial Corp.	Add 0.95%	105	0.00
☰	MO - Altria Group, Inc.	Add 0.89%	2,921	0.00
☰	MKL - Markel Group Inc.	Add 0.71%	70	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.45%	64	0.00
☰	ORCL - Oracle Corp.	Add 0.36%	13	0.00
☰	UNP - Union Pacific Corp.	Add 0.31%	68	0.00
☰	CTVA - Corteva, Inc.	Add 0.30%	26	0.00
☰	CVX - Chevron Corp.	Add 0.28%	13	0.00
☰	HEINY - Heineken NV Sponsored ADR	Add 0.24%	11	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 0.08%	14	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	10,000	0.00
	Q2 2023
☰	FULT - Fulton Financial Corp.	Add 25.03%	20,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 16.17%	294,058	0.42
☰	NFLX - Netflix, Inc.	Add 10.34%	1,101,420	0.48
☰	AAPL - Apple Inc.	Add 8.34%	582	0.00
☰	GOOGL - Alphabet Inc.	Add 7.93%	1,574	0.00
☰	MSFT - Microsoft Corp.	Add 4.88%	104	0.00
☰	ASHTF - Ashtead Group PLC	Add 3.80%	196,187	0.13
☰	MRK - Merck & Co., Inc.	Add 3.37%	129	0.00
☰	KO - The Coca-Cola Co.	Add 1.97%	390	0.00
☰	COST - Costco Wholesale Corp.	Add 1.87%	96	0.00
☰	MCD - McDonald's Corp.	Add 1.74%	34	0.00
☰	MKL - Markel Group Inc.	Add 1.73%	169	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.51%	3,886	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Add 1.35%	15	0.00
☰	MKC - McCormick & Co., Inc.	Add 1.35%	600	0.00
☰	DOW - Dow Inc.	Add 1.32%	266	0.00
☰	BP - BP p.l.c.	Add 1.27%	85	0.00
☰	MO - Altria Group, Inc.	Add 0.86%	2,788	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.76%	1,341	0.00
☰	UNP - Union Pacific Corp.	Add 0.62%	133	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.55%	78	0.00
☰	CTVA - Corteva, Inc.	Add 0.27%	23	0.00
☰	MDLZ - Mondelez International, Inc.	Add 0.25%	11	0.00
☰	ASHTY - Ashtead Group PLC ADR	Add 0.24%	3	0.00
☰	GHC - Graham Holdings Co.	Add 0.09%	1	0.00
☰	CR - Crane Co.	Buy	70,331	0.06
	Q1 2023
☰	FULT - Fulton Financial Corp.	Add 18.54%	12,500	0.00
☰	UNP - Union Pacific Corp.	Add 16.20%	3,006	0.01
☰	MKL - Markel Group Inc.	Add 11.75%	1,025	0.01
☰	LRLCF - L'Oréal S.A.	Add 7.93%	620	0.00
☰	GOOG - Alphabet Inc.	Add 6.24%	494,900	0.53
☰	MRK - Merck & Co., Inc.	Add 4.30%	158	0.00
☰	TFC - Truist Financial Corp.	Add 3.34%	365	0.00
☰	CABJF - Carlsberg A/S	Add 2.93%	835	0.00
☰	PG - The Procter & Gamble Co.	Add 2.50%	898	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.58%	4,013	0.00
☰	DOW - Dow Inc.	Add 1.25%	248	0.00
☰	GOOGL - Alphabet Inc.	Add 1.10%	216	0.00
☰	CABO - Cable One Inc	Add 0.67%	598	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.52%	74	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.35%	610	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Add 0.33%	2,680	0.00
☰	CTVA - Corteva, Inc.	Add 0.27%	23	0.00
☰	CVX - Chevron Corp.	Add 0.27%	13	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	445	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,109	0.00
	Q4 2022
☰	NFLX - Netflix, Inc.	Add 13.79%	1,297,610	0.42
☰	MKL - Markel Group Inc.	Add 8.56%	688	0.01
☰	HINKF - Heineken N.V.	Add 3.52%	1,375	0.00
☰	GOOG - Alphabet Inc.	Add 3.01%	231,767	0.23
☰	PG - The Procter & Gamble Co.	Add 2.52%	886	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.60%	4,009	0.00
☰	DOW - Dow Inc.	Add 1.38%	270	0.00
☰	TFC - Truist Financial Corp.	Add 0.62%	67	0.00
☰	UNP - Union Pacific Corp.	Add 0.57%	105	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.46%	65	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 0.43%	34,924	0.03
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	CTVA - Corteva, Inc.	Add 0.23%	20	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	LRLCF - L'Oréal S.A.	Add 0.01%	1	0.00
☰	BP - BP p.l.c.	Buy	6,889	0.00
	Q3 2022
☰	NFLX - Netflix, Inc.	Add 80.63%	4,199,600	1.20
☰	ASHTF - Ashtead Group PLC	Add 25.20%	1,063,811	0.59
☰	MKL - Markel Group Inc.	Add 21.57%	1,426	0.02
☰	GOOG - Alphabet Inc.	Add 3.45%	256,935	0.30
☰	SWZ - Total Return Securities, Inc.	Add 2.45%	5,983	0.00
☰	CABO - Cable One Inc	Add 1.89%	1,775	0.02
☰	DOW - Dow Inc.	Add 1.45%	280	0.00
☰	MO - Altria Group, Inc.	Add 0.93%	3,090	0.00
☰	UNP - Union Pacific Corp.	Add 0.61%	111	0.00
☰	TFC - Truist Financial Corp.	Add 0.58%	63	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.57%	80	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.47%	835	0.00
☰	CVX - Chevron Corp.	Add 0.27%	13	0.00
☰	CTVA - Corteva, Inc.	Add 0.24%	21	0.00
☰	GHC - Graham Holdings Co.	Add 0.17%	2	0.00
☰	ASHTY - Ashtead Group PLC ADR	Buy	1,250	0.00
	Q2 2022
☰	ASHTF - Ashtead Group PLC	Add 42.09%	1,250,377	0.58
☰	LRLCF - L'Oréal S.A.	Add 15.86%	1,070	0.00
☰	GOOG - Alphabet Inc.	Add 6.23%	436,700	0.53
☰	SWZ - Total Return Securities, Inc.	Add 2.12%	5,073	0.00
☰	CABO - Cable One Inc	Add 1.54%	1,425	0.02
☰	MKL - Markel Group Inc.	Add 1.44%	94	0.00
☰	PRNDY - Pernod-Ricard SA Unsponsored A	Add 1.19%	570	0.00
☰	DOW - Dow Inc.	Add 1.05%	200	0.00
☰	PDRDF - Pernod Ricard SA	Add 0.66%	19,943	0.04
☰	BABA - Alibaba Group Holdings Ltd.	Add 0.55%	8,722	0.01
☰	DD - DuPont de Nemours, Inc.	Add 0.54%	75	0.00
☰	TFC - Truist Financial Corp.	Add 0.52%	56	0.00
☰	MO - Altria Group, Inc.	Add 0.39%	1,302	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	MRK - Merck & Co., Inc.	Add 0.26%	10	0.00
☰	CTVA - Corteva, Inc.	Add 0.25%	21	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	UNP - Union Pacific Corp.	Add 0.09%	16	0.00
☰	NFLX - Netflix, Inc.	Buy	5,208,420	1.02
☰	CXT - Crane NXT, Co.	Buy	214,071	0.07
☰	MDLZ - Mondelez International, Inc.	Buy	4,400	0.00
	Q1 2022
☰	ASHTF - Ashtead Group PLC	Add 21.03%	516,107	0.32
☰	HKHHY - Heineken Holding NV ADR	Add 14.29%	2,000	0.00
☰	AAPL - Apple Inc.	Add 12.69%	823	0.00
☰	CABJF - Carlsberg A/S	Add 9.17%	3,154	0.00
☰	COST - Costco Wholesale Corp.	Add 9.02%	475	0.00
☰	MSFT - Microsoft Corp.	Add 7.39%	255	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 6.33%	490,114	0.37
☰	CABO - Cable One Inc	Add 1.86%	1,692	0.02
☰	SWZ - Total Return Securities, Inc.	Add 1.82%	4,282	0.00
☰	PG - The Procter & Gamble Co.	Add 1.63%	615	0.00
☰	MCD - McDonald's Corp.	Add 0.99%	20	0.00
☰	BABA - Alibaba Group Holdings Ltd.	Add 0.67%	10,516	0.01
☰	XOM - ExxonMobil Holdings Corp.	Add 0.44%	796	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	45	0.00
☰	UNP - Union Pacific Corp.	Add 0.39%	72	0.00
☰	VMC - Vulcan Materials Co.	Add 0.34%	225	0.00
☰	MRK - Merck & Co., Inc.	Add 0.28%	11	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Add 0.27%	2,381	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	CVX - Chevron Corp.	Add 0.23%	11	0.00
☰	MO - Altria Group, Inc.	Add 0.11%	369	0.00
	Q4 2021
☰	HKHHY - Heineken Holding NV ADR	Add 25.84%	2,875	0.00
☰	DVCMY - Davide Campari-Milano ADR	Add 18.95%	2,175	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 5.72%	418,877	0.35
☰	CABO - Cable One Inc	Add 3.52%	3,090	0.05
☰	PRNDY - Pernod-Ricard SA-Unspon ADR	Add 1.95%	934	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.69%	3,891	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.25%	2,115	0.00
☰	DOW - Dow Inc.	Add 1.24%	237	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.61%	1,080	0.00
☰	DIS - The Walt Disney Co.	Add 0.57%	30	0.00
☰	MO - Altria Group, Inc.	Add 0.47%	1,563	0.00
☰	UNP - Union Pacific Corp.	Add 0.43%	79	0.00
☰	TFC - Truist Financial Corp.	Add 0.41%	44	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.37%	53	0.00
☰	CVX - Chevron Corp.	Add 0.34%	16	0.00
☰	HEINY - Heineken NV Spons ADR	Add 0.32%	94	0.00
☰	CTVA - Corteva, Inc.	Add 0.29%	26	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	MRK - Merck & Co., Inc.	Add 0.26%	10	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,229	0.00
☰	SBUX - Starbucks Corp.	Buy	1,778	0.00
☰	SHW - The Sherwin-Williams Co.	Buy	585	0.00
	Q3 2021
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Add 400.00%	4,000,000	0.00
☰	CABJF - Carlsberg A/S	Add 58.71%	13,088	0.02
☰	HEINY - Heineken NV Spons ADR	Add 57.12%	10,708	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 31.02%	40,148	0.00
☰	LTGIF-OLD - LT Group Inc	Add 16.39%	250,000	0.00
☰	BABA - Alibaba Group Holdings Ltd.	Add 8.98%	131,399	0.18
☰	UNP - Union Pacific Corp.	Add 6.33%	1,082	0.00
☰	AAPL - Apple Inc.	Add 4.68%	297	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 3.49%	375	0.00
☰	ABT - Abbott Laboratories	Add 2.51%	300	0.00
☰	ABBV - AbbVie Inc.	Add 2.38%	300	0.00
☰	COST - Costco Wholesale Corp.	Add 1.86%	96	0.00
☰	MSFT - Microsoft Corp.	Add 1.50%	54	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.50%	3,416	0.00
☰	DOW - Dow Inc.	Add 1.10%	209	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.73%	1,288	0.00
☰	PG - The Procter & Gamble Co.	Add 0.66%	280	0.00
☰	FULT - Fulton Financial Corp.	Add 0.56%	418	0.00
☰	TFC - Truist Financial Corp.	Add 0.43%	46	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.41%	58	0.00
☰	MO - Altria Group, Inc.	Add 0.35%	1,141	0.00
☰	CTVA - Corteva, Inc.	Add 0.30%	27	0.00
☰	MRK - Merck & Co., Inc.	Add 0.26%	10	0.00
☰	GHC - Graham Holdings Co.	Add 0.17%	2	0.00
☰	PRNDY - Pernod-Ricard SA-Unspon ADR	Buy	47,904	0.02
	Q2 2021
☰	SWMAF - Swedish Match AB	Add 882.99%	1,220,187	0.09
☰	BABA - Alibaba Group Holdings Ltd.	Add 30.69%	343,683	0.66
☰	CABO - Cable One Inc	Add 15.69%	12,184	0.20
☰	HEINY - Heineken NV Spons ADR	Add 11.35%	1,911	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 6.75%	2,365	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 5.12%	18,484	0.00
☰	CABJF - Carlsberg A/S	Add 2.20%	480	0.00
☰	VMC - Vulcan Materials Co.	Add 1.94%	1,312	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 1.66%	2,115	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.40%	3,146	0.00
☰	DOW - Dow Inc.	Add 0.98%	185	0.00
☰	ASHTF - Ashtead Group PLC	Add 0.72%	18,217	0.01
☰	MSFT - Microsoft Corp.	Add 0.70%	25	0.00
☰	BF.B - Brown-Forman CL B	Add 0.68%	8,135	0.01
☰	UNP - Union Pacific Corp.	Add 0.44%	75	0.00
☰	TFC - Truist Financial Corp.	Add 0.39%	41	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.39%	692	0.00
☰	DIS - The Walt Disney Co.	Add 0.38%	20	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.34%	49	0.00
☰	CVX - Chevron Corp.	Add 0.33%	16	0.00
☰	GHC - Graham Holdings Co.	Add 0.26%	3	0.00
☰	NKE - NIKE, Inc.	Buy	1,542	0.00
	Q1 2021
☰	ASHTF - Ashtead Group PLC	Add 365.35%	1,982,436	1.08
☰	CABO - Cable One Inc	Add 120.37%	42,425	0.71
☰	PG - The Procter & Gamble Co.	Add 14.00%	5,231	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 10.24%	33,533	0.00
☰	HKHHY - Heineken Holding NV ADR	Add 4.37%	450	0.00
☰	CFRSF - Compagnie Financiere Richemont	Add 3.83%	541,468	0.00
☰	SWZ - Total Return Securities, Inc.	Add 1.55%	3,418	0.00
☰	CC - The Chemours Co.	Add 0.92%	76	0.00
☰	UNP - Union Pacific Corp.	Add 0.40%	67	0.00
☰	TFC - Truist Financial Corp.	Add 0.39%	41	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.32%	568	0.00
☰	BABA - Alibaba Group Holdings Ltd.	Buy	1,119,994	2.32
☰	Y - Alleghany Corp	Buy	324	0.00
	Q4 2020
☰	CABO - Cable One Inc	Add 20879.76%	35,078	0.71
☰	CABJF - Carlsberg A/S	Add 214.55%	15,010	0.02
☰	ASHTF - Ashtead Group PLC	Add 61.98%	207,615	0.09
☰	HKHHY - Heineken Holding NV ADR	Add 52.64%	3,552	0.00
☰	LRLCF - L'Oréal S.A.	Add 32.57%	2,140	0.01
☰	CMCSA - Comcast Corp.	Add 15.43%	815,331	0.36
☰	DVDCF - Davide Campari-Milano N.V.	Add 5.75%	50,445	0.01
☰	MSFT - Microsoft Corp.	Add 5.28%	182	0.00
☰	VMC - Vulcan Materials Co.	Add 3.15%	2,091	0.00
☰	PM - Philip Morris International Inc.	Add 1.92%	158,578	0.12
☰	SWZ - Total Return Securities, Inc.	Add 1.55%	3,367	0.00
☰	DOW - Dow Inc.	Add 1.21%	227	0.00
☰	MTB - M&T Bank Corp.	Add 0.86%	39	0.00
☰	TFC - Truist Financial Corp.	Add 0.49%	51	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.43%	62	0.00
☰	UNP - Union Pacific Corp.	Add 0.43%	73	0.00
☰	GHC - Graham Holdings Co.	Add 0.35%	4	0.00
☰	CTVA - Corteva, Inc.	Add 0.32%	51	0.00
☰	NSRGF - Nestlé S.A.	Add 0.28%	120	0.00
☰	MRK - Merck & Co., Inc.	Add 0.22%	9	0.00
☰	COST - Costco Wholesale Corp.	Add 0.04%	2	0.00
☰	41IS - Unilever PLC ADR	Buy	11,155,624	6.11
☰	CFRSF - Compagnie Financiere Richemont	Buy	14,130,076	0.03
☰	UNLYF - Unilever PLC	Buy	41,070	0.03
☰	EVF - Eaton Vance Sr Income TR SF	Buy	327,423	0.02
☰	BUD - Anheuser-Busch InBev SA/NV	Buy	3,981	0.00
☰	CC - The Chemours Co.	Buy	8,244	0.00
☰	DVCMY - Davide Campari-Milano ADR	Buy	11,475	0.00
☰	KHC - The Kraft Heinz Co.	Buy	6,000	0.00
	Q3 2020
☰	ASHTF - Ashtead Group PLC	Add 3728.51%	326,245	0.12
☰	CABJF - Carlsberg A/S	Add 19.41%	1,137	0.00
☰	UNLVF - Unilever NV	Add 18.59%	7,250	0.00
☰	AAPL - Apple Inc.	Add 11.15%	908	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 6.35%	10,168	0.00
☰	JPM - JPMorgan Chase & Co.	Add 4.35%	157,261	0.15
☰	BRK.B - Berkshire Hathaway CL B	Add 3.77%	76,917	0.16
☰	GOOG - Alphabet Inc.	Add 3.40%	286,060	0.20
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 1.95%	116,655	0.06
☰	DIS - The Walt Disney Co.	Add 1.76%	90	0.00
☰	ABT - Abbott Laboratories	Add 1.40%	165	0.00
☰	DOW - Dow Inc.	Add 1.37%	254	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.25%	601	0.00
☰	MTB - M&T Bank Corp.	Add 1.19%	53	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Add 0.83%	7,216	0.00
☰	TFC - Truist Financial Corp.	Add 0.59%	61	0.00
☰	UNP - Union Pacific Corp.	Add 0.44%	74	0.00
☰	CTVA - Corteva, Inc.	Add 0.41%	65	0.00
☰	MRK - Merck & Co., Inc.	Add 0.24%	10	0.00
☰	ABBV - AbbVie Inc.	Add 0.13%	16	0.00
☰	SWZ - Total Return Securities, Inc.	Buy	217,561	0.02
☰	HKHHY - Heineken Holding NV ADR	Buy	6,748	0.00
☰	NKE - NIKE, Inc.	Buy	1,617	0.00
	Q2 2020
☰	UNP - Union Pacific Corp.	Add 994.59%	15,267	0.03
☰	DVDCF - Davide Campari-Milano N.V.	Add 152.47%	525,435	0.04
☰	MRK - Merck & Co., Inc.	Add 42.70%	1,231	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 22.44%	32,783	0.01
☰	HEINY - Heineken NV Spons ADR	Add 21.54%	6,495	0.00
☰	DOW - Dow Inc.	Add 19.27%	2,992	0.00
☰	DIS - The Walt Disney Co.	Add 18.82%	810	0.00
☰	LRLCF - L'Oréal S.A.	Add 17.64%	1,023	0.00
☰	CVX - Chevron Corp.	Add 16.04%	1,259	0.00
☰	DD - DuPont de Nemours, Inc.	Add 14.58%	1,897	0.00
☰	CTVA - Corteva, Inc.	Add 9.80%	1,403	0.00
☰	CFRUY - Compagnie Financiere Richemont	Add 9.20%	13,501	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 7.83%	3,483	0.00
☰	COST - Costco Wholesale Corp.	Add 7.76%	390	0.00
☰	GOOG - Alphabet Inc.	Add 6.85%	539,220	0.39
☰	WFC - Wells Fargo & Co.	Add 6.61%	98,879	0.03
☰	PG - The Procter & Gamble Co.	Add 4.33%	1,628	0.00
☰	MO - Altria Group, Inc.	Add 1.18%	4,431	0.00
☰	MTB - M&T Bank Corp.	Add 1.07%	47	0.00
☰	PEP - PepsiCo, Inc.	Add 0.86%	201	0.00
☰	ABBV - AbbVie Inc.	Add 0.67%	84	0.00
☰	TFC - Truist Financial Corp.	Add 0.59%	61	0.00
☰	CABJF - Carlsberg A/S	Buy	5,859	0.01
☰	ASHTF - Ashtead Group PLC	Buy	8,750	0.00
☰	CABO - Cable One Inc	Buy	168	0.00
☰	DHR - Danaher Corp.	Buy	1,504	0.00
☰	GHC - Graham Holdings Co.	Buy	1,163	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	PXD - Pioneer Nat Res	Buy	2,500	0.00
	Q1 2020
☰	JPM - JPMorgan Chase & Co.	Add 36846.41%	3,823,552	3.48
☰	DVDCF - Davide Campari-Milano N.V.	Add 425.17%	278,995	0.02
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Add 418.20%	2,275	0.01
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Add 45.45%	312,500	0.00
☰	GOOG - Alphabet Inc.	Add 25.88%	1,619,040	0.95
☰	VMC - Vulcan Materials Co.	Add 25.67%	14,545	0.02
☰	LTGIF-OLD - LT Group Inc	Add 22.00%	275,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 20.08%	7,440	0.00
☰	LRLCF - L'Oréal S.A.	Add 17.77%	875	0.00
☰	CTVA - Corteva, Inc.	Add 10.19%	1,324	0.00
☰	DD - DuPont de Nemours, Inc.	Add 7.93%	956	0.00
☰	HEINY - Heineken NV Spons ADR	Add 5.29%	1,515	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 4.93%	14,795	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 4.16%	315,063	0.14
☰	V - Visa Inc.	Add 3.66%	18,102	0.03
☰	DOW - Dow Inc.	Add 2.25%	342	0.00
☰	AAPL - Apple Inc.	Add 2.01%	160	0.00
☰	MTB - M&T Bank Corp.	Add 1.05%	46	0.00
☰	TFC - Truist Financial Corp.	Add 0.47%	48	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.01%	19	0.00
☰	CIR.MI - CIR S.p.A. - Compagnie Industriali Riunite	Buy	251,250	0.00
	Q4 2019
☰	GOOG - Alphabet Inc.	Add 22.50%	1,149,020	0.59
☰	DVDCF - Davide Campari-Milano N.V.	Add 21.29%	11,520	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 17.92%	38,000	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.34%	380	0.00
☰	DOW - Dow Inc.	Add 1.23%	184	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 1.03%	3,075	0.00
☰	MTB - M&T Bank Corp.	Add 0.65%	28	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.57%	59	0.00
☰	CTVA - Corteva, Inc.	Add 0.45%	58	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	43	0.00
☰	DHR - Danaher Corp.	Buy	1,504	0.00
☰	USB - U.S. Bancorp	Buy	3,514	0.00
	Q3 2019
☰	DVDCF - Davide Campari-Milano N.V.	Add 92.94%	26,060	0.00
☰	GOOG - Alphabet Inc.	Add 30.61%	1,196,880	0.57
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 19.05%	6,630	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 11.81%	17,655	0.00
☰	LRLCF - L'Oréal S.A.	Add 11.42%	573	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 10.97%	3,905	0.00
☰	VMC - Vulcan Materials Co.	Add 3.07%	1,705	0.00
☰	COST - Costco Wholesale Corp.	Add 1.53%	78	0.00
☰	WFC - Wells Fargo & Co.	Add 1.17%	147,643	0.06
☰	TFC - Truist Financial Corp.	Add 0.49%	50	0.00
☰	HKHHY - Heineken Holding NV ADR	Buy	6,422	0.00
	Q2 2019
☰	DVDCF - Davide Campari-Milano N.V.	Add 111.14%	14,760	0.00
☰	GOOG - Alphabet Inc.	Add 109.53%	2,044,300	0.84
☰	NSRGF - Nestlé S.A.	Add 2.91%	1,196	0.00
☰	VMC - Vulcan Materials Co.	Add 2.63%	1,424	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.89%	2,653	0.00
☰	GOOGL - Alphabet Inc.	Add 0.77%	280	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.59%	71	0.00
☰	MTB - M&T Bank Corp.	Add 0.59%	27	0.00
☰	TFC - Truist Financial Corp.	Add 0.42%	43	0.00
☰	UNLVF - Unilever NV	Buy	39,000	0.02
☰	DD - DuPont de Nemours, Inc.	Buy	12,194	0.01
☰	DOW - Dow Inc.	Buy	15,239	0.01
☰	BUD - Anheuser-Busch InBev SA/NV	Buy	4,193	0.00
☰	CTVA - Corteva, Inc.	Buy	15,306	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	630	0.00
☰	SWMAY - Swedish Match AB Unspon ADR	Buy	16,650	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
	Q1 2019
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 53.10%	51,980	0.00
☰	HEINY - Heineken NV Spons ADR	Add 9.42%	2,497	0.00
☰	LRLCF - L'Oréal S.A.	Add 7.22%	338	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 3.25%	253,689	0.17
☰	GOOGL - Alphabet Inc.	Add 0.94%	340	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.85%	2,516	0.00
☰	GOOG - Alphabet Inc.	Add 0.81%	14,980	0.01
☰	BICEF - Bic	Add 0.73%	160	0.00
☰	VMC - Vulcan Materials Co.	Add 0.67%	363	0.00
☰	MTB - M&T Bank Corp.	Add 0.66%	30	0.00
☰	JPM - JPMorgan Chase & Co.	Add 0.64%	77	0.00
☰	TFC - Truist Financial Corp.	Add 0.41%	41	0.00
☰	UNLNF - Unilever NV	Add 0.27%	105	0.00
☰	MCD - McDonald's Corp.	Add 0.17%	5	0.00
☰	NSRGF - Nestlé S.A.	Add 0.13%	54	0.00
☰	BP - BP p.l.c.	Buy	5,106	0.00
☰	CC - The Chemours Co.	Buy	6,416	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Buy	13,280	0.00
☰	IBM - International Business Machines Corp.	Buy	1,582	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	ROG - Rogers Corp.	Buy	775	0.00
☰	SWGAY - The Swatch Group AG ADR	Buy	35,585	0.00
☰	USB - U.S. Bancorp	Buy	4,314	0.00
	Q4 2018
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 112.00%	112,000	0.00
☰	GOOG - Alphabet Inc.	Add 61.41%	704,380	0.30
☰	LTGIF-OLD - LT Group Inc	Add 25.00%	250,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 4.17%	480	0.00
☰	KHC - The Kraft Heinz Co.	Add 1.72%	405	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.82%	2,423	0.00
☰	MTB - M&T Bank Corp.	Buy	4,529	0.01
☰	MRK - Merck & Co., Inc.	Buy	2,920	0.00
	Q3 2018
☰	JPM - JPMorgan Chase & Co.	Add 476.00%	9,520	0.01
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Add 73.91%	42,500	0.00
☰	AAPL - Apple Inc.	Add 53.10%	3,600	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 11.43%	5,600	0.00
☰	WFC - Wells Fargo & Co.	Add 8.99%	1,102,815	0.42
☰	LTGIF-OLD - LT Group Inc	Add 6.95%	65,000	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 4.93%	10,850	0.00
☰	BICEF - Bic	Add 4.75%	1,000	0.00
☰	BAC - Bank of America Corp.	Add 4.17%	2,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 4.00%	2,125	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 4.00%	45,970	0.13
☰	HEINY - Heineken NV Spons ADR	Add 3.32%	1,325	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 1.22%	140,186	0.08
☰	GOOG - Alphabet Inc.	Add 1.11%	12,540	0.01
☰	VMC - Vulcan Materials Co.	Add 1.02%	560	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.95%	24,097	0.04
☰	HRL - Hormel Foods Corp.	Add 0.90%	1,422	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.77%	2,264	0.00
☰	CC - The Chemours Co.	Add 0.58%	37	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.38%	582	0.00
☰	TFC - Truist Financial Corp.	Add 0.37%	39	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 0.23%	24,499	0.02
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 0.12%	9,369	0.01
☰	BP - BP p.l.c.	Add 0.04%	2	0.00
☰	COP - ConocoPhillips	Buy	2,638	0.00
☰	ORCL - Oracle Corp.	Buy	4,000	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
	Q2 2018
☰	GOOG - Alphabet Inc.	Add 2497.25%	1,090,800	0.44
☰	VMC - Vulcan Materials Co.	Add 191.47%	36,035	0.03
☰	LTGIF-OLD - LT Group Inc	Add 55.83%	335,000	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 32.99%	54,610	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 31.94%	11,860	0.00
☰	HEINY - Heineken NV Spons ADR	Add 31.43%	9,530	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 24.23%	10,365	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 18.47%	25,560	0.02
☰	DANOY - Danone ADR	Add 18.35%	131,465	0.01
☰	AXP - American Express Co.	Add 10.20%	16,702	0.01
☰	V - Visa Inc.	Add 9.56%	54,432	0.05
☰	ABT - Abbott Laboratories	Add 9.06%	1,160	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 5.55%	423,647	0.31
☰	ABBV - AbbVie Inc.	Add 1.94%	266	0.00
☰	CC - The Chemours Co.	Add 0.33%	21	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.25%	732	0.00
☰	PM - Philip Morris International Inc.	Add 0.16%	17,119	0.01
☰	APY1EUR - Apergy Corp	Buy	24,644	0.01
☰	CSFL - Centerstate BKS FLA Inc	Buy	7,304	0.00
	Q1 2018
☰	USB - U.S. Bancorp	Add 54.07%	1,514	0.00
☰	BF.B - Brown-Forman CL B	Add 52.19%	965,906	0.37
☰	JNJ - Johnson & Johnson	Add 30.42%	400	0.00
☰	VMC - Vulcan Materials Co.	Add 27.77%	4,090	0.00
☰	BP - BP p.l.c.	Add 18.39%	823	0.00
☰	AAPL - Apple Inc.	Add 16.90%	980	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Add 14.23%	2,895	0.00
☰	MSFT - Microsoft Corp.	Add 7.95%	350	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 6.65%	475,763	0.36
☰	KHC - The Kraft Heinz Co.	Add 4.44%	1,000	0.00
☰	UN - Unilever NV ADR	Add 3.19%	471,041	0.19
☰	FULT - Fulton Financial Corp.	Add 2.94%	3,432	0.00
☰	COST - Costco Wholesale Corp.	Add 2.91%	155	0.00
☰	PM - Philip Morris International Inc.	Add 2.34%	237,310	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 2.00%	50,081	0.07
☰	HRL - Hormel Foods Corp.	Add 1.30%	2,060	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.26%	65,565	0.03
☰	MO - Altria Group, Inc.	Add 0.84%	47,058	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.73%	2,120	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.68%	7,860	0.02
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.56%	777	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 0.44%	50,969	0.03
☰	CC - The Chemours Co.	Add 0.31%	20	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.19%	3,841	0.01
☰	CMCSA - Comcast Corp.	Add 0.03%	2,278	0.00
☰	SSDOF - Shiseido Co Ltd	Buy	3,500	0.00
	Q4 2017
☰	LTGIF-OLD - LT Group Inc	Add 71.43%	250,000	0.00
☰	VMC - Vulcan Materials Co.	Add 49.62%	4,885	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 6.84%	73,496	0.21
☰	NLSN - Nielsen Holdings PLC ORD	Add 5.17%	1,000	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 2.89%	3,865	0.00
☰	BAC - Bank of America Corp.	Add 2.13%	1,000	0.00
☰	V - Visa Inc.	Add 1.29%	7,340	0.01
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 1.26%	88,848	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	2,064	0.00
☰	TFC - Truist Financial Corp.	Add 0.51%	138	0.00
☰	41IS - Unilever PLC ADR	Buy	2,749	0.00
☰	6683 - General Electric	Buy	7,080	0.00
☰	AAPL - Apple Inc.	Buy	5,800	0.00
☰	ACNB - ACNB Corp	Buy	881	0.00
☰	AMZN - Amazon.com, Inc.	Buy	1,500	0.00
☰	BA - The Boeing Co.	Buy	350	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Buy	2,000	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Buy	500	0.00
☰	BEN - Franklin Resources, Inc.	Buy	775	0.00
☰	BKMU - Bank Mutual Corp	Buy	1,467	0.00
☰	BNY - The Bank of New York Mellon Cor	Buy	1,500	0.00
☰	BP - BP p.l.c.	Buy	4,475	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Buy	2,000	0.00
☰	CABO - Cable One Inc	Buy	139	0.00
☰	CAT - Caterpillar Inc.	Buy	650	0.00
☰	CELG - Celgene Corp	Buy	500	0.00
☰	CL - Colgate-Palmolive Co.	Buy	2,100	0.00
☰	CNI - Canadian National Railway Co.	Buy	200	0.00
☰	CPB - The Campbell's Co.	Buy	1,300	0.00
☰	CSL - Carlisle Companies Inc.	Buy	900	0.00
☰	CSX - CSX Corp.	Buy	4,200	0.00
☰	DE - Deere & Co.	Buy	65	0.00
☰	DHR - Danaher Corp.	Buy	1,579	0.00
☰	DJCO - Daily Journal Corp.	Buy	100	0.00
☰	DVDCF - Davide Campari-Milano N.V.	Buy	1,825	0.00
☰	EL - The Estée Lauder Companies Inc.	Buy	190	0.00
☰	ELV - Elevance Health, Inc.	Buy	100	0.00
☰	FAST - Fastenal Co.	Buy	5,100	0.00
☰	FDX - FedEx Corp.	Buy	459	0.00
☰	FTV - Fortive Corp.	Buy	793	0.00
☰	GCI1EUR - Gannet Co Inc	Buy	2,750	0.00
☰	GHC - Graham Holdings Co.	Buy	138	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	225	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	100	0.00
☰	HAS - Hasbro, Inc.	Buy	1,507	0.00
☰	HD - The Home Depot, Inc.	Buy	450	0.00
☰	HSY - The Hershey Co.	Buy	676	0.00
☰	HTLD - Heartland Express, Inc.	Buy	6,499	0.00
☰	IREUR - Ingersoll-Rand PLC	Buy	875	0.00
☰	JNJ - Johnson & Johnson	Buy	1,315	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	2,000	0.00
☰	KN - Knowles Corp.	Buy	300	0.00
☰	LMT - Lockheed Martin Corp.	Buy	170	0.00
☰	LOW - Lowe's Companies, Inc.	Buy	300	0.00
☰	LUXTY - Luxottica Group SPA ADR	Buy	466	0.00
☰	LVMHF - LVMH Moet Hennessy Louis Vuitt	Buy	671	0.00
☰	LVMUY - LVMH Moet Hennessy Louis Vuitt	Buy	1,500	0.00
☰	MAN - ManpowerGroup Inc.	Buy	215	0.00
☰	MAT - Mattel, Inc.	Buy	6,625	0.00
☰	MBGAF - Daimler	Buy	902	0.00
☰	MCK - McKesson Corp.	Buy	95	0.00
☰	MHK - Mohawk Industries, Inc.	Buy	300	0.00
☰	MNIQQ - McClatchy Company Cl A	Buy	2,500	0.00
☰	MRK - Merck & Co., Inc.	Buy	3,025	0.00
☰	MUR - Murphy Oil Corp.	Buy	975	0.00
☰	MUSA - Murphy USA Inc.	Buy	250	0.00
☰	MYL - Mylan NV	Buy	2,540	0.00
☰	NEE - NextEra Energy, Inc.	Buy	2,200	0.00
☰	NKE - NIKE, Inc.	Buy	2,350	0.00
☰	NTRS - Northern Trust Corp.	Buy	1,129	0.00
☰	NVS - Novartis AG	Buy	140	0.00
☰	NWL - Newell Brands Inc.	Buy	150	0.00
☰	PFE - Pfizer Inc.	Buy	2,003	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Buy	1,623	0.00
☰	RADG - Rite Aid Corp	Buy	500	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Buy	325	0.00
☰	REMYF - Remy Cointreau	Buy	975	0.00
☰	SBBTF - Schibsted A/S CL B	Buy	3,400	0.00
☰	SBSNF - Schibsted A/S CL A	Buy	3,400	0.00
☰	SGLJF - Strauss Group LTD	Buy	5,000	0.00
☰	STZ - Constellation Brands, Inc.	Buy	200	0.00
☰	SU - Suncor Energy Inc.	Buy	4,000	0.00
☰	T - AT&T Inc.	Buy	1,986	0.00
☰	TCEHY - Tencent Holdings LTD ADR	Buy	1,675	0.00
☰	TGBAX - Templeton Global Bond FD	Buy	1,373	0.00
☰	TWNKW - Hostess Brands Inc Wts Exp 11/	Buy	57,500	0.00
☰	UGI - UGI Corp.	Buy	1,500	0.00
☰	USB - U.S. Bancorp	Buy	2,800	0.00
☰	VVC - Vectren Corp	Buy	1,599	0.00
☰	VZ - Verizon Communications Inc.	Buy	175	0.00
☰	WBA - Walgreens Boots Alliance Inc	Buy	125	0.00
☰	WBC - WABCO Holdings Inc	Buy	1,250	0.00
☰	WEYS - Weyco Group Inc	Buy	2,250	0.00
☰	WLY - John Wiley & Sons, Inc.	Buy	1,250	0.00
☰	WMMVF - Wal-Mart De Mexico S A	Buy	4,025	0.00
☰	Y - Alleghany Corp	Buy	324	0.00
☰	YUM - Yum! Brands, Inc.	Buy	1,200	0.00
☰	YUMC - Yum China Holdings, Inc.	Buy	1,200	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	1,500	0.00
	Q3 2017
☰	LTGIF-OLD - LT Group Inc	Add 133.33%	200,000	0.00
☰	FULT - Fulton Financial Corp.	Add 37.99%	32,229	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 15.19%	268,198	0.39
☰	TFC - Truist Financial Corp.	Add 13.90%	3,291	0.00
☰	ABBV - AbbVie Inc.	Add 9.88%	1,600	0.00
☰	VMC - Vulcan Materials Co.	Add 9.57%	860	0.00
☰	JCDXF - JC Decaux SA ACT	Add 8.37%	600,729	0.16
☰	GOOG - Alphabet Inc.	Add 7.89%	3,900	0.00
☰	MO - Altria Group, Inc.	Add 6.31%	337,555	0.15
☰	BF.B - Brown-Forman CL B	Add 5.55%	100,414	0.03
☰	BICEF - Bic	Add 5.22%	1,075	0.00
☰	BTAFF - British American Tobacco PLC	Add 4.42%	224,303	0.10
☰	SWGAY - The Swatch Group AG ADR	Add 4.12%	1,725	0.00
☰	BTI - British American Tobacco p.l.c.	Add 3.71%	450	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.12%	32,480	0.10
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 2.74%	6,500	0.00
☰	HRL - Hormel Foods Corp.	Add 2.20%	3,424	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.59%	1,025	0.00
☰	CMCSA - Comcast Corp.	Add 1.11%	84,179	0.02
☰	V - Visa Inc.	Add 0.87%	4,865	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.70%	1,993	0.00
☰	DANOY - Danone ADR	Add 0.64%	5,025	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 0.47%	33,121	0.03
☰	WFC - Wells Fargo & Co.	Add 0.44%	55,602	0.02
☰	BRK.B - Berkshire Hathaway CL B	Add 0.34%	8,624	0.01
☰	AXP - American Express Co.	Add 0.33%	539	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 0.20%	23,493	0.02
☰	PM - Philip Morris International Inc.	Add 0.01%	1,048	0.00
☰	PSX - Phillips 66	Buy	2,270	0.00
	Q2 2017
☰	VMC - Vulcan Materials Co.	Add 81.52%	4,035	0.00
☰	NLSN - Nielsen Holdings PLC ORD	Add 37.26%	5,250	0.00
☰	GOOGL - Alphabet Inc.	Add 16.00%	5,800	0.00
☰	DANOY - Danone ADR	Add 7.25%	53,440	0.01
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 4.35%	5,580	0.00
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 3.85%	1	0.00
☰	BF.B - Brown-Forman CL B	Add 3.83%	66,751	0.02
☰	BUD - Anheuser-Busch InBev SA/NV	Add 3.36%	125	0.00
☰	AXP - American Express Co.	Add 2.37%	3,819	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 2.19%	900	0.00
☰	V - Visa Inc.	Add 2.18%	12,015	0.01
☰	BTI - British American Tobacco p.l.c.	Add 1.76%	210	0.00
☰	KHC - The Kraft Heinz Co.	Add 1.39%	310	0.00
☰	BAC - Bank of America Corp.	Add 1.24%	600	0.00
☰	ABT - Abbott Laboratories	Add 1.22%	200	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.68%	1,940	0.00
☰	NSRGY - Nestlé S.A.	Add 0.64%	102,124	0.07
☰	TFC - Truist Financial Corp.	Add 0.59%	140	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.42%	10,517	0.01
☰	MA - Mastercard Inc.	Add 0.35%	33,159	0.03
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 0.23%	535	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.19%	50	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.17%	11,843	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 0.13%	9,348	0.01
☰	ORCL - Oracle Corp.	Buy	4,300	0.00
	Q1 2017
☰	NLSN - Nielsen Holdings PLC ORD	Add 23.76%	2,705	0.00
☰	HEINY - Heineken NV Spons ADR	Add 17.04%	6,463	0.00
☰	GOOGL - Alphabet Inc.	Add 15.27%	4,800	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 15.08%	8,510	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 12.33%	4,500	0.00
☰	LRLCF - L'Oréal S.A.	Add 10.94%	730	0.00
☰	BF.B - Brown-Forman CL B	Add 10.42%	164,604	0.05
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.20%	19,980	0.00
☰	DANOY - Danone ADR	Add 7.84%	53,530	0.01
☰	BTI - British American Tobacco p.l.c.	Add 7.39%	820	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 3.89%	262,586	0.22
☰	JCDXF - JC Decaux SA ACT	Add 3.14%	218,283	0.06
☰	SWGAF - The Swatch Group AG-BR	Add 2.77%	28,126	0.08
☰	HKHHF - Heineken Holdings N.V.	Add 2.71%	293,862	0.18
☰	GOOG - Alphabet Inc.	Add 2.08%	1,020	0.00
☰	V - Visa Inc.	Add 1.88%	10,137	0.01
☰	KHC - The Kraft Heinz Co.	Add 1.83%	400	0.00
☰	AXP - American Express Co.	Add 1.49%	2,360	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.26%	78,691	0.07
☰	XOM - ExxonMobil Holdings Corp.	Add 1.22%	1,956	0.00
☰	VMC - Vulcan Materials Co.	Add 1.02%	50	0.00
☰	DGEAF - Diageo PLC	Add 0.83%	77,193	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	2,003	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.67%	850	0.00
☰	TFC - Truist Financial Corp.	Add 0.53%	123	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.40%	85	0.00
☰	NSRGY - Nestlé S.A.	Add 0.38%	60,236	0.04
☰	CFRHF - Compagnie Financière Richemont SA	Add 0.03%	3,930	0.00
☰	CC - The Chemours Co.	Buy	6,779	0.00
☰	MOO - Monsanto	Buy	2,425	0.00
☰	UNM - Unum Group	Buy	4,500	0.00
	Q4 2016
☰	BUDFF - Anheuser-Busch InBev SA/NV	Add 8762.58%	6,682,340	6.00
☰	GOOG - Alphabet Inc.	Add 43.72%	14,900	0.01
☰	BICEF - Bic	Add 10.59%	2,300	0.00
☰	JCDXF - JC Decaux SA ACT	Add 10.42%	655,460	0.16
☰	UN - Unilever NV ADR	Add 6.47%	926,161	0.32
☰	UNLNF - Unilever NV	Add 4.00%	1,500	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.97%	38,810	0.10
☰	NLSN - Nielsen Holdings PLC ORD	Add 3.64%	400	0.00
☰	DANOY - Danone ADR	Add 2.60%	17,305	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 2.22%	2,765	0.00
☰	COST - Costco Wholesale Corp.	Add 2.03%	132	0.00
☰	AXP - American Express Co.	Add 1.92%	2,995	0.00
☰	KHC - The Kraft Heinz Co.	Add 1.75%	375	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.67%	84,346	0.04
☰	BTI - British American Tobacco p.l.c.	Add 0.91%	100	0.00
☰	NSRGY - Nestlé S.A.	Add 0.71%	113,048	0.07
☰	BF.B - Brown-Forman CL B	Add 0.61%	9,553	0.00
☰	PM - Philip Morris International Inc.	Add 0.48%	49,798	0.04
☰	HKHHF - Heineken Holdings N.V.	Add 0.45%	48,153	0.03
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 0.37%	210	0.00
☰	COTY - Coty Inc.	Buy	45,076	0.01
	Q3 2016
☰	FULT - Fulton Financial Corp.	Add 167.52%	58,513	0.01
☰	PNC - The PNC Financial Services Group, Inc.	Add 46.88%	7,600	0.01
☰	BF.B - Brown-Forman CL B	Add 6.54%	96,301	0.03
☰	PEP - PepsiCo, Inc.	Add 5.45%	1,914	0.00
☰	JCDXF - JC Decaux SA ACT	Add 4.17%	251,987	0.07
☰	WFC - Wells Fargo & Co.	Add 4.11%	623,744	0.23
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 3.88%	10,000	0.00
☰	DOV - Dover Corp.	Add 3.75%	2,786	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 2.22%	259,227	0.13
☰	SWGAF - The Swatch Group AG-BR	Add 1.31%	12,678	0.03
☰	DEO - Diageo plc	Add 1.24%	5,895	0.01
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 1.22%	2,625	0.00
☰	AXP - American Express Co.	Add 1.16%	1,790	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.15%	440	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.99%	64,521	0.07
☰	MSFT - Microsoft Corp.	Add 0.80%	400	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.75%	930	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 0.64%	1,500	0.00
☰	MA - Mastercard Inc.	Add 0.37%	35,581	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 0.27%	6,992	0.01
☰	DGEAF - Diageo PLC	Add 0.25%	23,080	0.01
☰	V - Visa Inc.	Add 0.17%	908	0.00
☰	UN - Unilever NV ADR	Add 0.01%	1,283	0.00
☰	BUDFF - Anheuser-Busch InBev SA/NV	Buy	76,260	0.08
☰	SLB - SLB N.V.	Buy	5,300	0.00
☰	VMC - Vulcan Materials Co.	Buy	4,900	0.00
	Q2 2016
☰	NLSN - Nielsen Holdings PLC ORD	Add 101.58%	5,536	0.00
☰	WMT - Walmart Inc.	Add 42.85%	24,003	0.01
☰	IBM - International Business Machines Corp.	Add 29.98%	2,720	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 16.19%	32,500	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 11.94%	102,900	0.25
☰	JCDXF - JC Decaux SA ACT	Add 8.42%	468,881	0.13
☰	MMM - 3M Co.	Add 7.04%	120	0.00
☰	PDRDF - Pernod Ricard SA	Add 6.53%	386,270	0.36
☰	LRLCF - L'Oréal S.A.	Add 5.08%	325	0.00
☰	DANOY - Danone ADR	Add 4.46%	28,470	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 3.97%	22	0.00
☰	GOOGL - Alphabet Inc.	Add 3.79%	1,160	0.00
☰	GOOG - Alphabet Inc.	Add 3.52%	1,160	0.00
☰	WFC - Wells Fargo & Co.	Add 3.35%	491,904	0.20
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 3.03%	1	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 2.81%	1,000	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 2.60%	295,961	0.14
☰	BF.B - Brown-Forman CL B	Add 2.56%	36,825	0.01
☰	KHC - The Kraft Heinz Co.	Add 2.39%	500	0.00
☰	DIS - The Walt Disney Co.	Add 2.08%	100	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 1.98%	5,000	0.00
☰	COST - Costco Wholesale Corp.	Add 1.96%	125	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.86%	2,265	0.00
☰	BICEF - Bic	Add 1.62%	350	0.00
☰	MSFT - Microsoft Corp.	Add 1.42%	700	0.00
☰	AXP - American Express Co.	Add 1.37%	2,075	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.80%	2,287	0.00
☰	TFC - Truist Financial Corp.	Add 0.70%	289	0.00
☰	DEO - Diageo plc	Add 0.63%	2,992	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.59%	973	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.39%	25,118	0.03
☰	DGEAF - Diageo PLC	Add 0.14%	13,216	0.00
☰	MA - Mastercard Inc.	Add 0.14%	14,081	0.01
☰	NSRGY - Nestlé S.A.	Add 0.10%	15,562	0.01
☰	UN - Unilever NV ADR	Add 0.07%	9,373	0.00
☰	V - Visa Inc.	Add 0.06%	310	0.00
☰	PFE - Pfizer Inc.	Buy	20,975	0.01
☰	BP - BP p.l.c.	Buy	5,696	0.00
☰	JNJ - Johnson & Johnson	Buy	2,050	0.00
☰	UNP - Union Pacific Corp.	Buy	2,510	0.00
	Q1 2016
☰	WBC - WABCO Holdings Inc	Add 31.02%	750	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 25.56%	51,500	0.01
☰	GOOGL - Alphabet Inc.	Add 20.58%	5,220	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 17.47%	128,193	0.38
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 17.34%	12,139	0.00
☰	SWGAY - The Swatch Group AG ADR	Add 15.56%	4,800	0.00
☰	JCDXF - JC Decaux SA ACT	Add 12.11%	601,871	0.22
☰	CFRHF - Compagnie Financière Richemont SA	Add 12.09%	1,227,300	0.69
☰	GOOG - Alphabet Inc.	Add 11.22%	3,320	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 11.18%	23,150	0.00
☰	FULT - Fulton Financial Corp.	Add 10.78%	3,400	0.00
☰	DANOY - Danone ADR	Add 7.49%	44,495	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 4.33%	2,450	0.00
☰	BF.B - Brown-Forman CL B	Add 3.58%	49,672	0.02
☰	PDRDF - Pernod Ricard SA	Add 2.71%	156,091	0.15
☰	HEINY - Heineken NV Spons ADR	Add 1.64%	675	0.00
☰	COST - Costco Wholesale Corp.	Add 1.53%	96	0.00
☰	BTI - British American Tobacco p.l.c.	Add 1.24%	150	0.00
☰	PRGAF - Pargesa Holding AG - B	Add 1.24%	228	0.00
☰	AXP - American Express Co.	Add 1.17%	1,755	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 1.14%	3,229	0.00
☰	TFC - Truist Financial Corp.	Add 0.77%	313	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.71%	45,714	0.05
☰	DEO - Diageo plc	Add 0.47%	2,222	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.40%	10,347	0.01
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.37%	450	0.00
☰	BTAFF - British American Tobacco PLC	Add 0.30%	15,076	0.01
☰	XOM - ExxonMobil Holdings Corp.	Add 0.27%	448	0.00
☰	MA - Mastercard Inc.	Add 0.25%	24,176	0.02
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 0.20%	400	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.16%	34	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.06%	1,170	0.00
☰	KHC - The Kraft Heinz Co.	Buy	20,950	0.01
☰	MAT - Mattel, Inc.	Buy	6,625	0.00
☰	ORCL - Oracle Corp.	Buy	5,000	0.00
☰	ORLY - O'Reilly Automotive, Inc.	Buy	20,100	0.00
☰	PSX - Phillips 66	Buy	2,420	0.00
	Q4 2015
☰	CMCSA - Comcast Corp.	Add 11975.66%	8,281,410	1.87
☰	SWGAF - The Swatch Group AG-BR	Add 582.46%	626,279	1.89
☰	GOOG - Alphabet Inc.	Add 33.94%	7,500	0.00
☰	JCDXF - JC Decaux SA ACT	Add 28.45%	1,100,287	0.36
☰	BUD - Anheuser-Busch InBev SA/NV	Add 24.81%	1,283,527	1.37
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 19.50%	33,800	0.00
☰	DANOY - Danone ADR	Add 14.69%	76,100	0.01
☰	CFRHF - Compagnie Financière Richemont SA	Add 14.57%	1,290,538	0.80
☰	BICEF - Bic	Add 11.53%	2,235	0.00
☰	DIS - The Walt Disney Co.	Add 8.25%	400	0.00
☰	BF.B - Brown-Forman CL B	Add 4.49%	59,575	0.02
☰	V - Visa Inc.	Add 3.44%	18,017	0.01
☰	AXP - American Express Co.	Add 3.30%	4,790	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 2.72%	68,215	0.08
☰	BTAFF - British American Tobacco PLC	Add 2.11%	104,992	0.05
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 2.03%	2,405	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.98%	111,658	0.11
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.89%	1,050	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.54%	31,946	0.04
☰	UN - Unilever NV ADR	Add 1.37%	194,044	0.07
☰	WFC - Wells Fargo & Co.	Add 1.00%	146,061	0.07
☰	PM - Philip Morris International Inc.	Add 0.82%	86,019	0.06
☰	NSRGY - Nestlé S.A.	Add 0.62%	98,276	0.06
☰	DEO - Diageo plc	Add 0.44%	2,059	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.40%	20	0.03
☰	DGEAF - Diageo PLC	Add 0.36%	33,037	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.22%	629	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 0.14%	15,722	0.01
☰	74S - Spectrum Brands Hldgs Inc	Buy	2,000	0.00
☰	MRK - Merck & Co., Inc.	Buy	4,020	0.00
☰	SWGAY - The Swatch Group AG ADR	Buy	30,850	0.00
☰	WBC - WABCO Holdings Inc	Buy	2,418	0.00
☰	Y - Alleghany Corp	Buy	421	0.00
	Q3 2015
☰	JCDXF - JC Decaux SA ACT	Add 34.76%	997,675	0.32
☰	COST - Costco Wholesale Corp.	Add 11.32%	640	0.00
☰	DANOY - Danone ADR	Add 9.88%	46,575	0.01
☰	TFC - Truist Financial Corp.	Add 9.08%	3,852	0.00
☰	DD - DuPont de Nemours, Inc.	Add 9.07%	1,881	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 5.73%	480,065	0.34
☰	FULT - Fulton Financial Corp.	Add 5.40%	2,000	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 3.55%	2,400	0.00
☰	BF.B - Brown-Forman CL B	Add 2.61%	33,755	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 2.39%	2,514	0.01
☰	XOM - ExxonMobil Holdings Corp.	Add 1.76%	2,880	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 1.60%	39,506	0.05
☰	CMCSA - Comcast Corp.	Add 1.50%	1,022	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.34%	74,890	0.07
☰	DEO - Diageo plc	Add 0.87%	4,044	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.77%	2,153	0.00
☰	PM - Philip Morris International Inc.	Add 0.49%	51,553	0.04
☰	DGEAF - Diageo PLC	Add 0.08%	7,870	0.00
☰	GOOG - Alphabet Inc.	Buy	22,100	0.01
☰	GOOGL - Alphabet Inc.	Buy	25,360	0.01
☰	MMM - 3M Co.	Buy	1,914	0.00
☰	NLSN - Nielsen Holdings plc ordinary	Buy	5,450	0.00
☰	SBSNF - Schibsted A/S CL A	Buy	6,150	0.00
☰	USB - U.S. Bancorp	Buy	6,000	0.00
	Q2 2015
☰	DANOY - Danone ADR	Add 129.27%	265,750	0.03
☰	SWGAF - The Swatch Group AG-BR	Add 38.03%	28,935	0.10
☰	JCDXF - JC Decaux SA ACT	Add 23.44%	545,098	0.20
☰	AXP - American Express Co.	Add 19.61%	25,094	0.02
☰	V - Visa Inc.	Add 18.39%	84,364	0.05
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 17.90%	19,290	0.02
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Add 15.00%	112,500	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 14.06%	25,000	0.00
☰	KO - The Coca-Cola Co.	Add 14.03%	27,995	0.01
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 11.07%	20,000	0.00
☰	BF.B - Brown-Forman CL B	Add 10.81%	126,145	0.04
☰	2N9A - Nielsen NV	Add 6.86%	350	0.00
☰	PM - Philip Morris International Inc.	Add 3.31%	334,598	0.24
☰	CFRHF - Compagnie Financière Richemont SA	Add 2.94%	239,154	0.17
☰	SBWRF - SABMiller PLC	Add 2.17%	257,493	0.12
☰	DGEAF - Diageo PLC	Add 2.11%	191,935	0.05
☰	PDRDF - Pernod Ricard SA	Add 1.95%	106,704	0.11
☰	NSRGY - Nestlé S.A.	Add 1.40%	219,047	0.14
☰	UN - Unilever NV ADR	Add 1.10%	156,372	0.06
☰	MLM - Martin Marietta Materials, Inc.	Add 0.86%	17,825	0.02
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 0.80%	570	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.75%	38	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	2,005	0.00
☰	DEO - Diageo plc	Add 0.71%	3,262	0.00
☰	TFC - Truist Financial Corp.	Add 0.68%	286	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.58%	119	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 0.55%	59,933	0.04
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.33%	17,214	0.02
☰	PCP - Precision Castparts Corp	Add 0.29%	90	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.21%	65	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.16%	3,879	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 0.15%	100	0.00
☰	MA - Mastercard Inc.	Add 0.12%	11,686	0.01
☰	74S - Spectrum Brands Hldgs Inc	Buy	2,000	0.00
	Q1 2015
☰	JCDXF - JC Decaux SA ACT	Add 57.76%	851,326	0.26
☰	PCP - Precision Castparts Corp	Add 27.08%	6,685	0.01
☰	LAMR - Lamar Advertising Co.	Add 19.52%	2,900	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 9.76%	6,000	0.00
☰	BF.B - Brown-Forman CL B	Add 9.40%	100,313	0.03
☰	DEO - Diageo plc	Add 6.53%	28,292	0.03
☰	DGEAF - Diageo PLC	Add 5.28%	455,953	0.11
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 5.15%	9,700	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 4.25%	3,104	0.01
☰	2N9A - Nielsen NV	Add 4.08%	200	0.00
☰	BAC - Bank of America Corp.	Add 3.23%	1,600	0.00
☰	PDRDF - Pernod Ricard SA	Add 3.21%	170,199	0.18
☰	CFRHF - Compagnie Financière Richemont SA	Add 2.84%	224,909	0.16
☰	DD - DuPont de Nemours, Inc.	Add 2.74%	550	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 2.37%	1,525	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 2.34%	700	0.00
☰	PM - Philip Morris International Inc.	Add 2.23%	219,779	0.15
☰	GGQ1 - Google Inc Cl A	Add 1.99%	24	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.98%	97,039	0.05
☰	SNI - Scripps Networks Interactive C	Add 1.71%	21,421	0.01
☰	DANOY - Danone ADR	Add 1.60%	3,230	0.00
☰	NSRGY - Nestlé S.A.	Add 1.59%	244,493	0.17
☰	SBWRF - SABMiller PLC	Add 1.58%	184,925	0.09
☰	MLM - Martin Marietta Materials, Inc.	Add 1.50%	30,665	0.04
☰	RBGPF - Reckitt Benckiser Group PLC	Add 1.48%	450	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 1.41%	2,291	0.00
☰	UN - Unilever NV ADR	Add 1.27%	177,613	0.07
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 1.10%	770	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 1.06%	114,175	0.07
☰	BRK.B - Berkshire Hathaway CL B	Add 0.80%	19,563	0.03
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.79%	40,587	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	1,960	0.00
☰	TFC - Truist Financial Corp.	Add 0.63%	262	0.00
☰	WFC - Wells Fargo & Co.	Add 0.51%	74,084	0.04
☰	HEINY - Heineken NV Spons ADR	Add 0.43%	225	0.00
☰	MA - Mastercard Inc.	Add 0.38%	38,208	0.03
☰	BRK.A - Berkshire Hathaway CL A	Add 0.08%	4	0.01
☰	V - Visa Inc.	Add 0.06%	264	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.00%	5	0.00
☰	MYL - Mylan NV	Buy	5,850	0.00
☰	WBC - WABCO Holdings Inc	Buy	1,936	0.00
☰	Y - Alleghany Corp	Buy	421	0.00
	Q4 2014
☰	GGQ1 - Google Inc Cl A	Add 36.76%	325	0.00
☰	GGQ7 - Google Inc Cl C	Add 34.52%	300	0.00
☰	NSRGF - Nestlé S.A.	Add 24.21%	10,000	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 18.27%	9,500	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 14.80%	9,408	0.04
☰	CFRHF - Compagnie Financière Richemont SA	Add 9.26%	670,763	0.55
☰	DD - DuPont de Nemours, Inc.	Add 6.92%	1,298	0.00
☰	UNLNF - Unilever NV	Add 5.63%	2,000	0.00
☰	UN - Unilever NV ADR	Add 5.29%	702,818	0.25
☰	MLM - Martin Marietta Materials, Inc.	Add 3.66%	72,309	0.07
☰	NSRGY - Nestlé S.A.	Add 2.65%	397,427	0.27
☰	2N9A - Nielsen NV	Add 2.08%	100	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.98%	102,754	0.10
☰	HKHHF - Heineken Holdings N.V.	Add 1.92%	202,013	0.12
☰	V - Visa Inc.	Add 1.60%	7,232	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.53%	73,730	0.04
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.99%	50,431	0.05
☰	XOM - ExxonMobil Holdings Corp.	Add 0.99%	1,588	0.00
☰	SBWRF - SABMiller PLC	Add 0.91%	105,059	0.05
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.71%	1,951	0.00
☰	TFC - Truist Financial Corp.	Add 0.63%	261	0.00
☰	CMCSA - Comcast Corp.	Add 0.51%	389	0.00
☰	DEO - Diageo plc	Add 0.41%	1,760	0.00
☰	MA - Mastercard Inc.	Add 0.25%	25,318	0.02
☰	DGEAF - Diageo PLC	Add 0.16%	13,448	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.13%	1,961	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 0.09%	27	0.00
☰	PCP - Precision Castparts Corp	Add 0.04%	10	0.00
☰	BP - BP p.l.c.	Add 0.03%	2	0.00
☰	BOIVF - Bollore	Buy	30,000	0.00
☰	INDVL - Indivior PLC	Buy	30,357	0.00
	Q3 2014
☰	PCP - Precision Castparts Corp	Add 120.85%	13,505	0.03
☰	LTGIF-OLD - LT Group Inc	Add 100.00%	75,000	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 19.90%	30,000	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Add 13.09%	3,515	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.41%	16,250	0.00
☰	6683 - General Electric	Add 9.38%	1,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 7.97%	5,025	0.00
☰	DANOY - Danone ADR	Add 6.24%	11,900	0.00
☰	GPDNF - Groupe Danone	Add 5.71%	200	0.00
☰	PDRDF - Pernod Ricard SA	Add 4.95%	244,893	0.26
☰	2N9A - Nielsen NV	Add 4.35%	200	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 4.06%	6,260	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 4.00%	2,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 3.38%	1,025	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 3.02%	212,228	0.16
☰	UN - Unilever NV ADR	Add 2.99%	386,285	0.14
☰	HEINY - Heineken NV Spons ADR	Add 2.92%	1,550	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 2.83%	1,747	0.01
☰	NSRGY - Nestlé S.A.	Add 1.99%	292,819	0.20
☰	DEO - Diageo plc	Add 1.77%	7,509	0.01
☰	SLB - SLB N.V.	Add 1.77%	50	0.00
☰	DGEAF - Diageo PLC	Add 1.71%	145,007	0.04
☰	HKHHF - Heineken Holdings N.V.	Add 1.55%	160,351	0.10
☰	BTI - British American Tobacco p.l.c.	Add 1.45%	400	0.00
☰	LRLCF - L'Oréal S.A.	Add 1.40%	100	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 1.18%	59,552	0.06
☰	BTAFF - British American Tobacco PLC	Add 1.09%	51,848	0.03
☰	BRK.B - Berkshire Hathaway CL B	Add 1.04%	25,233	0.03
☰	JCDXF - JC Decaux SA ACT	Add 0.74%	10,860	0.00
☰	MA - Mastercard Inc.	Add 0.68%	67,233	0.05
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.66%	1,797	0.00
☰	SBWRF - SABMiller PLC	Add 0.64%	73,562	0.04
☰	TFC - Truist Financial Corp.	Add 0.64%	263	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.59%	111	0.00
☰	V - Visa Inc.	Add 0.59%	2,660	0.00
☰	MKC - McCormick & Co., Inc.	Add 0.41%	350	0.00
☰	HRL - Hormel Foods Corp.	Add 0.29%	644	0.00
☰	PM - Philip Morris International Inc.	Add 0.28%	28,298	0.02
☰	BRK.A - Berkshire Hathaway CL A	Add 0.20%	10	0.02
☰	BF.B - Brown-Forman CL B	Add 0.17%	1,795	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.16%	3,197	0.00
☰	TGBAX - Templeton Global Bond FD	Add 0.05%	9	0.00
☰	CBSO-W - CBS Outdoor Americas Inc	Buy	9,555	0.00
	Q2 2014
☰	PGR - The Progressive Corp.	Add 70.62%	8,333	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 53.85%	17,500	0.01
☰	LRLCF - L'Oréal S.A.	Add 42.69%	2,130	0.00
☰	DIS - The Walt Disney Co.	Add 6.45%	400	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 5.60%	1,425	0.00
☰	SWZ - Total Return Securities, Inc.	Add 5.26%	3,554	0.00
☰	UNLNF - Unilever NV	Add 3.65%	1,250	0.00
☰	BICEF - Bic	Add 3.50%	725	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 3.35%	2,005	0.01
☰	LAMR - Lamar Advertising Co.	Add 3.20%	675	0.00
☰	NSRGF - Nestlé S.A.	Add 2.48%	1,000	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 2.43%	14	0.00
☰	DGEAF - Diageo PLC	Add 2.30%	190,237	0.06
☰	UN - Unilever NV ADR	Add 2.03%	256,730	0.10
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 1.98%	3,350	0.00
☰	HEINY - Heineken NV Spons ADR	Add 1.82%	950	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 1.45%	900	0.00
☰	V - Visa Inc.	Add 1.33%	5,896	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 1.17%	350	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 1.10%	26,530	0.03
☰	GGQ1 - Google Inc Cl A	Add 0.98%	10	0.00
☰	NSRGY - Nestlé S.A.	Add 0.77%	112,075	0.08
☰	BTI - British American Tobacco p.l.c.	Add 0.73%	200	0.00
☰	PDRDF - Pernod Ricard SA	Add 0.65%	31,853	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.64%	1,720	0.00
☰	MA - Mastercard Inc.	Add 0.63%	62,193	0.04
☰	TFC - Truist Financial Corp.	Add 0.63%	259	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 0.35%	17,581	0.02
☰	PM - Philip Morris International Inc.	Add 0.33%	33,160	0.03
☰	KO - The Coca-Cola Co.	Add 0.32%	664	0.00
☰	AXP - American Express Co.	Add 0.26%	335	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Add 0.06%	4,556	0.00
☰	GGQ7 - Google Inc Cl C	Buy	1,011	0.01
☰	LTGIF-OLD - LT Group Inc	Buy	75,000	0.00
☰	MOO - Monsanto	Buy	1,700	0.00
☰	UNP - Union Pacific Corp.	Buy	2,730	0.00
	Q1 2014
☰	SWZ - Total Return Securities, Inc.	Add 20.56%	11,518	0.00
☰	HEINY - Heineken NV Spons ADR	Add 20.39%	8,816	0.00
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Add 20.00%	125,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 19.51%	10,140	0.00
☰	COST - Costco Wholesale Corp.	Add 17.08%	1,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 14.87%	3,875	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 9.12%	14,150	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 8.33%	2,500	0.00
☰	UN - Unilever NV ADR	Add 7.16%	845,964	0.34
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 5.43%	4,065	0.00
☰	UNLNF - Unilever NV	Add 5.38%	1,750	0.00
☰	SBWRF - SABMiller PLC	Add 4.18%	461,737	0.22
☰	PDRDF - Pernod Ricard SA	Add 3.90%	184,447	0.21
☰	BRK.B - Berkshire Hathaway CL B	Add 3.79%	87,945	0.11
☰	MLM - Martin Marietta Materials, Inc.	Add 3.16%	61,040	0.08
☰	RBGPF - Reckitt Benckiser Group PLC	Add 3.12%	770	0.00
☰	LAMR - Lamar Advertising Co.	Add 2.85%	585	0.00
☰	DEO - Diageo plc	Add 2.78%	11,481	0.01
☰	PG - The Procter & Gamble Co.	Add 2.69%	3,335	0.00
☰	DGEAF - Diageo PLC	Add 2.31%	186,999	0.06
☰	AXP - American Express Co.	Add 2.24%	2,840	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 2.21%	224,706	0.14
☰	PM - Philip Morris International Inc.	Add 2.21%	219,930	0.17
☰	BICEF - Bic	Add 2.17%	440	0.00
☰	KO - The Coca-Cola Co.	Add 2.16%	4,390	0.00
☰	BF.B - Brown-Forman CL B	Add 2.12%	22,545	0.01
☰	V - Visa Inc.	Add 2.03%	8,800	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.79%	84,876	0.05
☰	CFRHF - Compagnie Financière Richemont SA	Add 1.65%	114,249	0.11
☰	SWGAF - The Swatch Group AG-BR	Add 1.60%	941	0.01
☰	BUD - Anheuser-Busch InBev SA/NV	Add 1.52%	75,334	0.08
☰	BTI - British American Tobacco p.l.c.	Add 1.10%	298	0.00
☰	WFC - Wells Fargo & Co.	Add 1.06%	154,327	0.07
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.04%	1,145	0.00
☰	MO - Altria Group, Inc.	Add 1.04%	73,801	0.03
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.84%	2,258	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.61%	31	0.06
☰	TFC - Truist Financial Corp.	Add 0.61%	248	0.00
☰	JCDXF - JC Decaux SA ACT	Add 0.43%	6,240	0.00
☰	NSRGY - Nestlé S.A.	Add 0.39%	56,440	0.04
☰	CMCSK - Comcast Corp Special Cl A	Add 0.35%	16,429	0.01
☰	BF.A - Brown-Forman CL A	Add 0.27%	25,595	0.01
☰	COP - ConocoPhillips	Add 0.24%	31	0.00
☰	CL - Colgate-Palmolive Co.	Buy	8,900	0.01
☰	KN - Knowles Corp.	Buy	38,564	0.01
☰	2N9A - Nielsen Holdings	Buy	4,600	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,501	0.00
☰	TGBAX - Templeton Global Bond FD	Buy	21,000	0.00
	Q4 2013
☰	LRLCF - L'Oréal S.A.	Add 112.95%	3,010	0.01
☰	BTI - British American Tobacco p.l.c.	Add 105.30%	13,900	0.01
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Add 100.00%	312,500	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 38.57%	6,865	0.01
☰	UN - Unilever NV ADR	Add 10.76%	1,147,058	0.46
☰	SWZ - Total Return Securities, Inc.	Add 9.80%	5,000	0.00
☰	UNLNF - Unilever NV	Add 8.33%	2,500	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 8.15%	145,502	0.14
☰	PDRDF - Pernod Ricard SA	Add 6.92%	306,160	0.35
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 5.13%	2,535	0.00
☰	WFC - Wells Fargo & Co.	Add 4.50%	626,038	0.28
☰	PM - Philip Morris International Inc.	Add 3.68%	354,368	0.31
☰	SBWRF - SABMiller PLC	Add 3.63%	387,115	0.20
☰	NSRGY - Nestlé S.A.	Add 3.13%	440,995	0.32
☰	BRK.A - Berkshire Hathaway CL A	Add 2.52%	125	0.22
☰	BRK.B - Berkshire Hathaway CL B	Add 2.45%	55,431	0.06
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 2.40%	610	0.00
☰	DGEAF - Diageo PLC	Add 2.37%	187,296	0.06
☰	BUD - Anheuser-Busch InBev SA/NV	Add 2.29%	110,577	0.12
☰	HKHHF - Heineken Holdings N.V.	Add 2.10%	209,269	0.13
☰	V - Visa Inc.	Add 1.90%	8,076	0.00
☰	BF.A - Brown-Forman CL A	Add 1.82%	172,071	0.04
☰	CFRHF - Compagnie Financière Richemont SA	Add 1.66%	112,671	0.11
☰	DD - DuPont de Nemours, Inc.	Add 1.31%	316	0.00
☰	NSRGF - Nestlé S.A.	Add 0.78%	310	0.00
☰	SNI - Scripps Networks Interactive C	Add 0.53%	7,432	0.01
☰	DEO - Diageo plc	Add 0.40%	1,632	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.13%	6,072	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.11%	296	0.00
☰	GHC - Graham Holdings Co.	Buy	125,523	0.50
☰	PSX - Phillips 66	Buy	2,720	0.00
	Q3 2013
☰	DE - Deere & Co.	Add 134.17%	17,140	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Add 58.93%	6,600	0.01
☰	BF.B - Brown-Forman CL B	Add 21.94%	192,372	0.06
☰	GGQ1 - Google Inc Cl A	Add 15.50%	139	0.00
☰	KO - The Coca-Cola Co.	Add 14.05%	25,475	0.01
☰	PCP - Precision Castparts Corp	Add 10.49%	1,075	0.00
☰	AXP - American Express Co.	Add 9.30%	10,800	0.01
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 8.22%	6,150	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 6.89%	7,625	0.01
☰	PDRDF - Pernod Ricard SA	Add 6.77%	280,518	0.37
☰	NSRGY - Nestlé S.A.	Add 6.72%	886,516	0.66
☰	UN - Unilever NV ADR	Add 5.91%	594,972	0.24
☰	BUD - Anheuser-Busch InBev SA/NV	Add 5.69%	260,079	0.28
☰	SBWRF - SABMiller PLC	Add 5.62%	566,685	0.31
☰	DGEAF - Diageo PLC	Add 5.59%	418,304	0.14
☰	BTAFF - British American Tobacco PLC	Add 5.12%	241,780	0.14
☰	PM - Philip Morris International Inc.	Add 4.62%	424,991	0.39
☰	SWGAF - The Swatch Group AG-BR	Add 3.46%	1,976	0.01
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 2.81%	1,350	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 2.79%	48,555	0.05
☰	WFC - Wells Fargo & Co.	Add 2.78%	376,314	0.17
☰	IBM - International Business Machines Corp.	Add 2.69%	457	0.00
☰	JCDXF - JC Decaux SA ACT	Add 2.65%	38,350	0.02
☰	HKHHF - Heineken Holdings N.V.	Add 2.56%	249,210	0.17
☰	MA - Mastercard Inc.	Add 2.24%	219,580	0.16
☰	MO - Altria Group, Inc.	Add 2.03%	153,652	0.06
☰	BRK.B - Berkshire Hathaway CL B	Add 1.33%	29,657	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 1.27%	62	0.11
☰	CMCSK - Comcast Corp Special Cl A	Add 1.05%	49,364	0.02
☰	TFC - Truist Financial Corp.	Add 0.67%	275	0.00
☰	GS - The Goldman Sachs Group, Inc.	Add 0.61%	350	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.47%	113	0.00
☰	ABT - Abbott Laboratories	Add 0.23%	200	0.00
☰	DEO - Diageo plc	Add 0.10%	430	0.00
☰	CFRHF - Compagnie Financière Richemont SA	Buy	6,800,276	7.27
☰	CBI - Chicago Bridge & Iron Co NV	Buy	204	0.01
☰	CSFL - Centerstate BKS FLA Inc	Buy	11,004	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,501	0.00
☰	PHJMF - PT Hanjaya Mandala Sampoerna Tbk	Buy	312,500	0.00
	Q2 2013
☰	6683 - General Electric	Add 818.03%	45,000	0.01
☰	PTTRX - Pimco Total Return Fund-Inst	Add 677.64%	9,060	0.00
☰	BA - The Boeing Co.	Add 551.40%	2,757	0.00
☰	BP - BP p.l.c.	Add 314.70%	19,200	0.01
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 71.43%	12,500	0.01
☰	DD - DuPont de Nemours, Inc.	Add 55.06%	8,512	0.01
☰	XOM - ExxonMobil Holdings Corp.	Add 40.89%	65,900	0.07
☰	BF.B - Brown-Forman CL B	Add 32.99%	217,470	0.07
☰	CVX - Chevron Corp.	Add 30.37%	15,250	0.02
☰	IBM - International Business Machines Corp.	Add 29.95%	3,913	0.01
☰	PZCUF - PZ Cussons PLC	Add 20.00%	2,500	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 13.99%	1,375	0.00
☰	UN - Unilever NV ADR	Add 12.76%	1,139,201	0.52
☰	UNLNF - Unilever NV	Add 9.09%	2,500	0.00
☰	LRLCF - L'Oréal S.A.	Add 8.11%	200	0.00
☰	JCDXF - JC Decaux SA ACT	Add 8.00%	107,084	0.03
☰	WFC - Wells Fargo & Co.	Add 6.69%	848,135	0.41
☰	BUD - Anheuser-Busch InBev SA/NV	Add 6.11%	263,360	0.28
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 5.19%	2,375	0.00
☰	PDRDF - Pernod Ricard SA	Add 5.05%	199,174	0.26
☰	PM - Philip Morris International Inc.	Add 4.17%	367,942	0.37
☰	NSRGY - Nestlé S.A.	Add 3.95%	501,300	0.38
☰	MA - Mastercard Inc.	Add 3.82%	360,160	0.24
☰	DGEAF - Diageo PLC	Add 3.43%	248,344	0.08
☰	V - Visa Inc.	Add 3.18%	13,412	0.01
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 3.14%	775	0.00
☰	DE - Deere & Co.	Add 2.98%	370	0.00
☰	MO - Altria Group, Inc.	Add 2.67%	196,174	0.08
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 2.63%	1	0.00
☰	PCP - Precision Castparts Corp	Add 2.50%	250	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 2.20%	101,261	0.05
☰	SBWRF - SABMiller PLC	Add 2.15%	212,687	0.12
☰	SWGAF - The Swatch Group AG-BR	Add 2.09%	1,167	0.01
☰	BTAFF - British American Tobacco PLC	Add 2.02%	93,685	0.06
☰	BTI - British American Tobacco p.l.c.	Add 1.93%	250	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.93%	32,929	0.04
☰	BRK.B - Berkshire Hathaway CL B	Add 1.84%	40,328	0.05
☰	HKHHF - Heineken Holdings N.V.	Add 1.75%	167,105	0.11
☰	HEINY - Heineken NV Spons ADR	Add 1.70%	725	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.20%	58	0.11
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 0.84%	625	0.00
☰	DEO - Diageo plc	Add 0.80%	3,264	0.00
☰	TFC - Truist Financial Corp.	Add 0.70%	285	0.00
☰	BF.A - Brown-Forman CL A	Add 0.52%	48,806	0.01
☰	COP - ConocoPhillips	Add 0.41%	65	0.00
☰	KO - The Coca-Cola Co.	Add 0.29%	525	0.00
☰	AXP - American Express Co.	Add 0.17%	200	0.00
☰	D - Dominion Energy, Inc.	Buy	3,632	0.00
	Q1 2013
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Add 660.87%	15,200	0.01
☰	BF.B - Brown-Forman CL B	Add 98.97%	327,903	0.11
☰	LNAFF - Lonrho PLC	Add 66.67%	200,000	0.00
☰	ORCL - Oracle Corp.	Add 56.72%	4,750	0.00
☰	PCP - Precision Castparts Corp	Add 38.89%	2,800	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 22.34%	62,804	0.01
☰	LRLCF - L'Oréal S.A.	Add 22.33%	450	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 20.18%	1,650	0.00
☰	IBM - International Business Machines Corp.	Add 15.38%	1,742	0.00
☰	GPN - Global Payments Inc.	Add 15.07%	550	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 14.76%	21,000	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 11.12%	4,575	0.00
☰	PM - Philip Morris International Inc.	Add 10.31%	824,998	0.90
☰	BTI - British American Tobacco p.l.c.	Add 8.82%	1,050	0.00
☰	WFC - Wells Fargo & Co.	Add 8.81%	1,027,358	0.45
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 8.46%	1,925	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 8.29%	330,100	0.39
☰	UN - Unilever NV ADR	Add 8.15%	672,553	0.32
☰	JCDXF - JC Decaux SA ACT	Add 7.23%	90,286	0.03
☰	HEINY - Heineken NV Spons ADR	Add 7.17%	2,850	0.00
☰	NSRGY - Nestlé S.A.	Add 6.80%	808,386	0.69
☰	PDRDF - Pernod Ricard SA	Add 6.34%	235,375	0.35
☰	MA - Mastercard Inc.	Add 6.04%	538,030	0.34
☰	SBWRF - SABMiller PLC	Add 5.80%	540,789	0.33
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 5.56%	2	0.00
☰	GGQ1 - Google Inc Cl A	Add 5.53%	47	0.00
☰	MO - Altria Group, Inc.	Add 5.36%	374,026	0.15
☰	BRK.B - Berkshire Hathaway CL B	Add 5.22%	108,809	0.13
☰	BTAFF - British American Tobacco PLC	Add 5.04%	222,260	0.14
☰	CFR1 - Compagnie Financiere Richemont	Add 4.90%	342,370	0.32
☰	BRK.A - Berkshire Hathaway CL A	Add 4.75%	219	0.40
☰	DGEAF - Diageo PLC	Add 4.71%	325,719	0.12
☰	AMKAF - A P Moller-Maersk A/S	Add 4.44%	30	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 3.60%	2,575	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 3.57%	329,157	0.25
☰	KO - The Coca-Cola Co.	Add 3.15%	5,520	0.00
☰	V - Visa Inc.	Add 2.68%	11,012	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 2.53%	1,380	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 2.43%	40,466	0.05
☰	SWZ - Total Return Securities, Inc.	Add 2.05%	1,025	0.00
☰	LAMR - Lamar Advertising Co.	Add 1.87%	400	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.86%	2,025	0.00
☰	DEO - Diageo plc	Add 1.85%	7,400	0.01
☰	AIG - American International Group, Inc.	Add 1.75%	105	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 1.51%	68,511	0.03
☰	TFC - Truist Financial Corp.	Add 1.41%	570	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 1.23%	17	0.00
☰	BF.A - Brown-Forman CL A	Add 1.16%	107,720	0.03
☰	BICEF - Bic	Add 0.86%	200	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.80%	123	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.46%	9	0.00
☰	AXP - American Express Co.	Add 0.35%	405	0.00
☰	MKL - Markel Group Inc.	Add 0.33%	66	0.00
☰	PRGAF - Pargesa Holding AG - B	Add 0.09%	25	0.00
☰	SNI - Scripps Networks Interactive C	Add 0.06%	853	0.00
☰	TR - Tootsie Roll Inds Inc	Add 0.04%	1	0.00
☰	DANOY - Danone ADR	Add 0.02%	50	0.00
☰	WMT - Walmart Inc.	Add 0.02%	15	0.00
☰	ABBV - AbbVie Inc.	Buy	88,250	0.04
☰	ALNY - Alnylam Pharmaceuticals, Inc.	Buy	75	0.00
☰	AMZN - Amazon.com, Inc.	Buy	6,400	0.00
☰	ASOMF - Asos Plc	Buy	84	0.00
☰	BNNY - Annies Inc	Buy	55	0.00
☰	BSX - Boston Scientific Corp.	Buy	209	0.00
☰	CAR - Avis Budget Group Inc	Buy	168	0.00
☰	CCXI - Chemocentryx Inc	Buy	162	0.00
☰	CHEF - The Chefs' Warehouse, Inc.	Buy	84	0.00
☰	CHUY - Chuys Holdings Inc	Buy	54	0.00
☰	EXAS - Exact Sciences Corp	Buy	439	0.00
☰	FRGI - Fiesta Restaurant Group Inc	Buy	102	0.00
☰	HALO - Halozyme Therapeutics, Inc.	Buy	376	0.00
☰	HHC - Howard Hughes Corp	Buy	48	0.00
☰	JCP* - Penney J. C.	Buy	110	0.00
☰	KMX - CarMax, Inc.	Buy	105	0.00
☰	KSS - Kohl's Corp.	Buy	4,000	0.00
☰	KVHI - KVH Industries, Inc.	Buy	149	0.00
☰	LNKD - Linkedin Corp Cl A	Buy	53	0.00
☰	LULU - lululemon athletica inc.	Buy	60	0.00
☰	MDSO - Medidata Solutions Inc	Buy	81	0.00
☰	META - Meta Platforms, Inc.	Buy	112	0.00
☰	NFLX - Netflix, Inc.	Buy	3,640	0.00
☰	NGVC - Natural Grocers by Vitamin Cottage, Inc.	Buy	75	0.00
☰	OCDGF - Ocado Group PLC	Buy	1,754	0.00
☰	PODD - Insulet Corp.	Buy	209	0.00
☰	PTTRX - Pimco Total Return Fund-Inst	Buy	1,337	0.00
☰	SRPT - Sarepta Therapeutics, Inc.	Buy	49	0.00
☰	TILE - Interface, Inc.	Buy	171	0.00
☰	TRIP - Tripadvisor, Inc.	Buy	100	0.00
☰	TTS1EUR - Tile Shop Holdings Inc	Buy	33	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	315	0.00
	Q4 2012
☰	BAC - Bank of America Corp.	Add 1920.00%	48,000	0.01
☰	ORCL - Oracle Corp.	Add 498.21%	6,975	0.00
☰	CMCSA - Comcast Corp.	Add 119.76%	64,308	0.02
☰	LNAFF - Lonrho PLC	Add 100.00%	150,000	0.00
☰	BTI - British American Tobacco p.l.c.	Add 22.68%	2,200	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 21.01%	3,950	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 17.87%	42,628	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 15.35%	5,475	0.00
☰	GPN - Global Payments Inc.	Add 12.31%	400	0.00
☰	WFC - Wells Fargo & Co.	Add 8.86%	948,775	0.45
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 8.21%	10,800	0.00
☰	GGQ1 - Google Inc Cl A	Add 6.78%	54	0.00
☰	V - Visa Inc.	Add 5.97%	23,160	0.01
☰	SWGAF - The Swatch Group AG-BR	Add 5.64%	2,910	0.02
☰	BTAFF - British American Tobacco PLC	Add 4.17%	176,414	0.12
☰	BUD - Anheuser-Busch InBev SA/NV	Add 3.87%	148,466	0.18
☰	BRK.B - Berkshire Hathaway CL B	Add 3.55%	71,458	0.09
☰	PM - Philip Morris International Inc.	Add 3.22%	249,238	0.29
☰	SBWRF - SABMiller PLC	Add 2.93%	265,826	0.17
☰	UN - Unilever NV ADR	Add 2.79%	224,330	0.12
☰	BRK.A - Berkshire Hathaway CL A	Add 2.40%	108	0.20
☰	NSRGY - Nestlé S.A.	Add 1.95%	226,854	0.20
☰	PDRDF - Pernod Ricard SA	Add 1.95%	70,829	0.11
☰	MA - Mastercard Inc.	Add 1.80%	157,210	0.11
☰	CAPAX - Federated Capital Inc FD A	Add 1.47%	20	0.00
☰	MO - Altria Group, Inc.	Add 1.45%	99,942	0.04
☰	DGEAF - Diageo PLC	Add 1.38%	94,349	0.04
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.24%	1,335	0.00
☰	BF.A - Brown-Forman CL A	Add 1.04%	95,762	0.02
☰	JCDXF - JC Decaux SA ACT	Add 1.00%	12,404	0.00
☰	LAMR - Lamar Advertising Co.	Add 0.99%	210	0.00
☰	KO - The Coca-Cola Co.	Add 0.94%	1,635	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.91%	139	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.82%	16	0.00
☰	MAN - ManpowerGroup Inc.	Add 0.76%	1	0.00
☰	TFC - Truist Financial Corp.	Add 0.69%	276	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 0.65%	59,206	0.04
☰	MLM - Martin Marietta Materials, Inc.	Add 0.49%	8,189	0.01
☰	HEINY - Heineken NV Spons ADR	Buy	39,771	0.02
☰	74S - Spectrum Brands Hldgs Inc	Buy	3,144	0.00
☰	AIG - American International Group, Inc.	Buy	6,000	0.00
☰	CIT - CIT Group Inc	Buy	4,053	0.00
☰	MTB.WS - M&T Bank Corp Wts Exp 12/23/1	Buy	2,300	0.00
	Q3 2012
☰	TV - Grupo Televisa, S.A.B.	Add 555.56%	1,250	0.00
☰	PZCUF - PZ Cussons PLC	Add 66.67%	5,000	0.00
☰	LRLCF - L'Oréal S.A.	Add 55.00%	715	0.00
☰	SWZ - Total Return Securities, Inc.	Add 25.00%	10,000	0.00
☰	SLB - SLB N.V.	Add 16.88%	1,000	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 16.79%	1,175	0.00
☰	GPN - Global Payments Inc.	Add 14.04%	400	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 6.89%	129,705	0.17
☰	WFC - Wells Fargo & Co.	Add 6.57%	660,591	0.33
☰	NSRGY - Nestlé S.A.	Add 6.15%	675,721	0.63
☰	CFR1 - Compagnie Financiere Richemont	Add 5.68%	377,933	0.33
☰	MA - Mastercard Inc.	Add 5.29%	439,450	0.29
☰	LUXTY - Luxottica SPA Miliano ADR	Add 4.88%	20	0.00
☰	UN - Unilever NV ADR	Add 4.38%	336,995	0.18
☰	HKHHF - Heineken Holdings N.V.	Add 3.98%	351,250	0.25
☰	BUD - Anheuser-Busch InBev SA/NV	Add 3.85%	142,175	0.18
☰	DOV - Dover Corp.	Add 3.65%	4,700	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 3.43%	5,000	0.00
☰	GGQ1 - Google Inc Cl A	Add 3.24%	25	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 2.95%	129	0.25
☰	JCDXF - JC Decaux SA ACT	Add 2.87%	34,500	0.01
☰	PDRDF - Pernod Ricard SA	Add 2.37%	84,187	0.14
☰	NHST - NHST Media Group	Add 1.74%	339	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.47%	24,055	0.03
☰	CAPAX - Federated Capital Inc FD A	Add 1.42%	19	0.00
☰	SBWRF - SABMiller PLC	Add 1.25%	112,305	0.07
☰	V - Visa Inc.	Add 1.05%	4,020	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.97%	498	0.00
☰	DE - Deere & Co.	Add 0.81%	100	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.78%	15	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.72%	1,695	0.00
☰	KO - The Coca-Cola Co.	Add 0.71%	1,225	0.00
☰	CZN - Crane	Add 0.68%	1,300	0.00
☰	MKL - Markel Group Inc.	Add 0.62%	125	0.00
☰	BF.B - Brown-Forman CL B	Add 0.42%	1,440	0.00
☰	DGEAF - Diageo PLC	Add 0.28%	18,987	0.01
☰	BF.A - Brown-Forman CL A	Add 0.05%	4,430	0.00
☰	LNAFF - Lonrho PLC	Buy	150,000	0.00
☰	MDLZ - Mondelez International, Inc.	Buy	177	0.00
☰	SPY - State Street SPDR S&P 500 ETF Trust	Buy	1,700	0.00
	Q2 2012
☰	WFM - Whole Foods Mkt Inc	Add 110.67%	415	0.00
☰	AMZN - Amazon.com, Inc.	Add 75.49%	3,080	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 45.24%	45,400	0.01
☰	SGLJF - Strauss Group LTD	Add 42.86%	1,500	0.00
☰	DOV - Dover Corp.	Add 38.59%	35,855	0.02
☰	CIRPF - Cir SPA	Add 37.36%	34,000	0.00
☰	SWZ - Total Return Securities, Inc.	Add 33.33%	10,000	0.00
☰	DE - Deere & Co.	Add 20.78%	2,125	0.00
☰	WMT - Walmart Inc.	Add 20.41%	12,345	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 16.56%	25,250	0.00
☰	HINKY - Heineken NV Unspons ADR	Add 15.18%	4,675	0.00
☰	BTI - British American Tobacco p.l.c.	Add 14.79%	1,250	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 14.60%	4,545	0.00
☰	GGQ1 - Google Inc Cl A	Add 14.22%	96	0.00
☰	V - Visa Inc.	Add 13.94%	47,000	0.02
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 12.91%	2,150	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 12.83%	14,950	0.00
☰	ABVMF - Bollore	Add 11.11%	30	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 9.44%	760,576	0.54
☰	CMCSA - Comcast Corp.	Add 9.30%	4,567	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 9.13%	157,483	0.21
☰	PCP - Precision Castparts Corp	Add 9.09%	600	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 7.92%	3,749	0.02
☰	UN - Unilever NV ADR	Add 7.38%	528,728	0.28
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 6.81%	4,925	0.01
☰	PDRDF - Pernod Ricard SA	Add 6.78%	225,833	0.38
☰	CFR1 - Compagnie Financiere Richemont	Add 6.18%	386,889	0.33
☰	KO - The Coca-Cola Co.	Add 5.31%	8,700	0.01
☰	BRK.A - Berkshire Hathaway CL A	Add 5.06%	211	0.41
☰	JCDXF - JC Decaux SA ACT	Add 4.83%	55,311	0.02
☰	WFC - Wells Fargo & Co.	Add 4.53%	435,572	0.23
☰	BUD - Anheuser-Busch InBev SA/NV	Add 4.24%	150,147	0.19
☰	NSRGY - Nestlé S.A.	Add 3.92%	413,840	0.39
☰	SBWRF - SABMiller PLC	Add 3.75%	323,955	0.20
☰	LAMR - Lamar Advertising Co.	Add 3.07%	650	0.00
☰	BTAFF - British American Tobacco PLC	Add 2.85%	123,135	0.10
☰	MLM - Martin Marietta Materials, Inc.	Add 2.79%	44,345	0.05
☰	AXP - American Express Co.	Add 2.57%	3,135	0.00
☰	BF.A - Brown-Forman CL A	Add 2.43%	218,208	0.06
☰	MA - Mastercard Inc.	Add 2.35%	190,900	0.13
☰	NHST - NHST Media Group	Add 2.33%	442	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 2.24%	5,189	0.00
☰	DGEAF - Diageo PLC	Add 2.07%	138,195	0.06
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.98%	2,175	0.00
☰	CAT - Caterpillar Inc.	Add 1.94%	15	0.00
☰	MO - Altria Group, Inc.	Add 1.88%	136,031	0.07
☰	CAPAX - Federated Capital Inc FD A	Add 1.67%	22	0.00
☰	RBGPF - Reckitt Benckiser Group PLC	Add 1.45%	100	0.00
☰	PM - Philip Morris International Inc.	Add 1.32%	106,098	0.15
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.83%	16	0.00
☰	ASVHF - Berner Gruppen	Add 0.43%	500	0.00
☰	MAN - ManpowerGroup Inc.	Add 0.29%	2	0.00
☰	GD - General Dynamics Corp.	Add 0.18%	15	0.00
☰	CZN - Crane	Add 0.17%	325	0.00
☰	PG - The Procter & Gamble Co.	Add 0.15%	280	0.00
☰	BP - BP p.l.c.	Add 0.12%	10	0.00
☰	NSRGF - Nestlé S.A.	Buy	40,000	0.04
☰	AHBIF - Anheuser-Busch InBev	Buy	15,000	0.02
☰	UNLNF - Unilever NV	Buy	27,500	0.01
☰	9TP - Texas Pacific Land Trust	Buy	450	0.00
☰	ACCO - ACCO Brands Corp.	Buy	181	0.00
☰	CHKEUR - Chesapeake Energy Corp.	Buy	100	0.00
☰	CHKP - Check Point Software Technologies Ltd.	Buy	75	0.00
☰	CMG - Chipotle Mexican Grill, Inc.	Buy	5,050	0.00
☰	CTO - CTO Realty Growth, Inc.	Buy	737	0.00
☰	DG - Dollar General Corp.	Buy	30	0.00
☰	DPZ - Domino's Pizza, Inc.	Buy	32	0.00
☰	ESRX - Express Scripts Holdings Co	Buy	390	0.00
☰	GPN - Global Payments Inc.	Buy	2,850	0.00
☰	HLX - Helix Energy Solutions Group, Inc.	Buy	1,000	0.00
☰	HP - Helmerich & Payne, Inc.	Buy	100	0.00
☰	IEP - Icahn Enterprises L.P.	Buy	117	0.00
☰	LRLCF - L'Oréal S.A.	Buy	1,300	0.00
☰	LUV - Southwest Airlines Co.	Buy	100	0.00
☰	MFC1 - MFC Industrial LTD	Buy	1,000	0.00
☰	MLP - Maui Land & Pineapple Co	Buy	300	0.00
☰	PNRG - Pentair Inc	Buy	748	0.00
☰	PSX - Phillips 66	Buy	8,254	0.00
☰	RAVN - Raven Inds Inc	Buy	70	0.00
☰	SUUIF - Superior Plus Corp	Buy	9,284	0.00
☰	UPS - United Parcel Service, Inc.	Buy	21	0.00
☰	YELP - Yelp Inc.	Buy	100	0.00
☰	YXOXF - Yoox S P A Shs Prive Di Valore	Buy	2,252	0.00
☰	ZSVG - Silver Standard Resources	Buy	250	0.00
	Q1 2012
☰	AAPL - Apple Inc.	Add 1200.00%	3,360	0.00
☰	TIF - Tiffany	Add 600.00%	300	0.00
☰	BAC - Bank of America Corp.	Add 200.00%	2,000	0.00
☰	FAST - Fastenal Co.	Add 137.50%	4,400	0.00
☰	ABVMF - Bollore	Add 80.00%	120	0.00
☰	CPGXF - Cfao	Add 80.00%	600	0.00
☰	PZCUF - PZ Cussons PLC	Add 57.89%	2,750	0.00
☰	SGLJF - Strauss Group LTD	Add 40.00%	1,000	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 33.18%	25,000	0.01
☰	IBM - International Business Machines Corp.	Add 31.94%	2,835	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Add 23.21%	1,300	0.00
☰	USB - U.S. Bancorp	Add 20.42%	600	0.00
☰	SWZ - Total Return Securities, Inc.	Add 20.00%	5,000	0.00
☰	MMM - 3M Co.	Add 16.55%	688	0.00
☰	HINKY - Heineken NV Unspons ADR	Add 14.75%	3,959	0.00
☰	LAMR - Lamar Advertising Co.	Add 13.08%	2,450	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 12.46%	25,664	0.00
☰	CFRUY - CIE Financiere Richemont-Unsp	Add 12.07%	12,550	0.00
☰	BTI - British American Tobacco p.l.c.	Add 11.18%	850	0.00
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Add 10.66%	3,000	0.00
☰	SBMRY - SABMiller PLC Sponsored ADR	Add 8.82%	1,350	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 8.44%	275,472	0.33
☰	V - Visa Inc.	Add 7.03%	22,140	0.01
☰	GGQ1 - Google Inc Cl A	Add 6.30%	40	0.00
☰	UN - Unilever NV ADR	Add 5.80%	392,877	0.22
☰	BRK.A - Berkshire Hathaway CL A	Add 5.66%	223	0.44
☰	SWGAF - The Swatch Group AG-BR	Add 5.32%	2,393	0.02
☰	MA - Mastercard Inc.	Add 5.02%	387,490	0.27
☰	DE - Deere & Co.	Add 4.34%	425	0.00
☰	WFC - Wells Fargo & Co.	Add 4.33%	399,167	0.22
☰	BRK.B - Berkshire Hathaway CL B	Add 4.32%	71,394	0.09
☰	JCDXF - JC Decaux SA ACT	Add 4.30%	47,224	0.02
☰	HKHHF - Heineken Holdings N.V.	Add 3.99%	308,903	0.24
☰	NSRGY - Nestlé S.A.	Add 3.75%	382,370	0.39
☰	PDRDF - Pernod Ricard SA	Add 3.37%	108,457	0.18
☰	WMT - Walmart Inc.	Add 3.25%	1,905	0.00
☰	TR - Tootsie Roll Inds Inc	Add 2.95%	65	0.00
☰	AXP - American Express Co.	Add 2.78%	3,300	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 1.78%	23	0.00
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 1.70%	1,206	0.00
☰	BTAFF - British American Tobacco PLC	Add 1.65%	69,968	0.06
☰	SBWRF - SABMiller PLC	Add 1.59%	134,850	0.09
☰	DGEAF - Diageo PLC	Add 1.42%	93,305	0.04
☰	BF.A - Brown-Forman CL A	Add 1.29%	114,661	0.03
☰	MO - Altria Group, Inc.	Add 0.75%	53,951	0.03
☰	HAS - Hasbro, Inc.	Add 0.74%	6,941	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.63%	690	0.00
☰	FULT - Fulton Financial Corp.	Add 0.59%	577	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Add 0.52%	10	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.39%	6,210	0.01
☰	PX - Praxair Inc	Add 0.15%	50	0.00
☰	AAP - Advance Auto Parts, Inc.	Buy	400	0.00
☰	AOL - AOL Inc	Buy	30	0.00
☰	MHK - Mohawk Industries, Inc.	Buy	400	0.00
☰	POST - Post Holdings, Inc.	Buy	40	0.00
☰	TJX - The TJX Companies, Inc.	Buy	2,000	0.00
	Q4 2011
☰	CAT - Caterpillar Inc.	Add 181.82%	500	0.00
☰	HON - Honeywell International Inc.	Add 108.90%	636	0.00
☰	TFC - Truist Financial Corp.	Add 59.64%	15,000	0.01
☰	DD - DuPont de Nemours, Inc.	Add 58.19%	5,597	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 50.65%	69,242	0.01
☰	TWX - Time Warner Inc	Add 47.66%	500	0.00
☰	ABVMF - Bollore	Add 42.86%	45	0.00
☰	UTX - United Techn Corp	Add 25.00%	100	0.00
☰	LAMR - Lamar Advertising Co.	Add 18.14%	2,875	0.00
☰	VMC - Vulcan Materials Co.	Add 17.74%	6,150	0.00
☰	CPGXF - Cfao	Add 17.19%	110	0.00
☰	MOO - Monsanto	Add 16.48%	361	0.00
☰	KO - The Coca-Cola Co.	Add 15.42%	21,896	0.01
☰	V - Visa Inc.	Add 13.20%	36,728	0.02
☰	CIRPF - Cir SPA	Add 11.66%	9,500	0.00
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 11.14%	7,550	0.00
☰	SWZ - Total Return Securities, Inc.	Add 11.11%	2,500	0.00
☰	GGQ1 - Google Inc Cl A	Add 10.43%	60	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 8.61%	131,004	0.19
☰	PDRDF - Pernod Ricard SA	Add 7.41%	222,439	0.39
☰	SWGAF - The Swatch Group AG-BR	Add 7.01%	2,943	0.02
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 6.79%	4,525	0.01
☰	BUD - Anheuser-Busch InBev SA/NV	Add 6.76%	206,675	0.23
☰	JCDXF - JC Decaux SA ACT	Add 6.59%	67,950	0.03
☰	WFC - Wells Fargo & Co.	Add 6.40%	554,198	0.28
☰	HKHHF - Heineken Holdings N.V.	Add 6.36%	463,603	0.35
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 4.73%	4,925	0.01
☰	MCD - McDonald's Corp.	Add 4.11%	310	0.00
☰	BP - BP p.l.c.	Add 3.77%	301	0.00
☰	CFR1 - Compagnie Financiere Richemont	Add 3.77%	233,838	0.22
☰	AXP - American Express Co.	Add 2.92%	3,365	0.00
☰	SBWRF - SABMiller PLC	Add 2.88%	237,840	0.16
☰	BRK.A - Berkshire Hathaway CL A	Add 2.84%	109	0.23
☰	MA - Mastercard Inc.	Add 2.38%	179,570	0.12
☰	BF.A - Brown-Forman CL A	Add 2.28%	198,224	0.06
☰	NSRGY - Nestlé S.A.	Add 2.20%	219,279	0.24
☰	UN - Unilever NV ADR	Add 2.05%	135,945	0.09
☰	BTAFF - British American Tobacco PLC	Add 1.99%	82,858	0.07
☰	DGEAF - Diageo PLC	Add 1.90%	122,201	0.05
☰	FUSGX - Federated Inc Secs USGVT A	Add 1.17%	22	0.00
☰	MO - Altria Group, Inc.	Add 1.07%	76,175	0.04
☰	DOV - Dover Corp.	Add 0.95%	895	0.00
☰	CAPAX - Federated Capital Inc FD A	Add 0.78%	10	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.74%	11,576	0.02
☰	BTI - British American Tobacco p.l.c.	Add 0.66%	50	0.00
☰	PM - Philip Morris International Inc.	Add 0.39%	32,006	0.05
☰	WMT - Walmart Inc.	Add 0.26%	150	0.00
☰	PG - The Procter & Gamble Co.	Add 0.18%	329	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 0.16%	250	0.00
☰	MAN - ManpowerGroup Inc.	Add 0.15%	1	0.00
☰	KFT - Kraft Foods Inc CL A	Add 0.06%	2	0.00
☰	AAPL - Apple Inc.	Buy	280	0.00
☰	ALXN - Alexion Pharmaceuticals	Buy	717	0.00
☰	AMZN - Amazon.com, Inc.	Buy	4,080	0.00
☰	BJM - Beam Inc	Buy	912	0.00
☰	BTE - Baytex Energy Corp.	Buy	1,420	0.00
☰	FBIN - Fortune Brands Innovations, Inc.	Buy	1,067	0.00
☰	ISRG - Intuitive Surgical, Inc.	Buy	999	0.00
☰	JDSHF - Jardine Strategic	Buy	2,829	0.00
☰	LVS - Las Vegas Sands Corp.	Buy	477	0.00
☰	ONEXF - Onex Corporation	Buy	1,160	0.00
☰	PHIYX - Pimco High Yield Fun-Instl	Buy	11,116	0.00
☰	PZCUF - PZ Cussons PLC	Buy	4,750	0.00
☰	RAI - Reynolds Amern Inc	Buy	177	0.00
☰	USB - U.S. Bancorp	Buy	2,939	0.00
	Q3 2011
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 3750.00%	1,350	0.03
☰	PNC - The PNC Financial Services Group, Inc.	Add 105.58%	19,400	0.02
☰	DOV - Dover Corp.	Add 73.80%	40,017	0.03
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Add 41.30%	44,500	0.01
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Add 29.14%	15,300	0.00
☰	GGQ1 - Google Inc Cl A	Add 22.34%	105	0.00
☰	WFC - Wells Fargo & Co.	Add 7.22%	583,007	0.30
☰	BUD - Anheuser-Busch InBev SA/NV	Add 6.66%	190,865	0.21
☰	PDRDF - Pernod Ricard SA	Add 5.99%	169,511	0.28
☰	JCDXF - JC Decaux SA ACT	Add 5.68%	55,375	0.03
☰	CFR1 - Compagnie Financiere Richemont	Add 4.15%	247,280	0.24
☰	HKHHF - Heineken Holdings N.V.	Add 3.81%	267,345	0.22
☰	BRK.A - Berkshire Hathaway CL A	Add 3.20%	119	0.27
☰	SBWRF - SABMiller PLC	Add 2.56%	206,175	0.14
☰	UN - Unilever NV ADR	Add 2.32%	150,420	0.10
☰	BRK.B - Berkshire Hathaway CL B	Add 2.22%	33,135	0.05
☰	BTAFF - British American Tobacco PLC	Add 2.01%	82,020	0.07
☰	BF.A - Brown-Forman CL A	Add 1.62%	137,958	0.04
☰	MLM - Martin Marietta Materials, Inc.	Add 1.55%	23,889	0.03
☰	MA - Mastercard Inc.	Add 1.43%	106,370	0.07
☰	DGEAF - Diageo PLC	Add 1.28%	81,550	0.03
☰	PM - Philip Morris International Inc.	Add 1.01%	81,825	0.11
☰	IBM - International Business Machines Corp.	Add 0.91%	105	0.00
☰	CZN - Crane	Add 0.71%	1,350	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 0.61%	5	0.00
☰	MO - Altria Group, Inc.	Add 0.56%	39,500	0.02
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.52%	710	0.00
☰	HAS - Hasbro, Inc.	Add 0.47%	4,465	0.00
☰	SWGAF - The Swatch Group AG-BR	Add 0.33%	139	0.00
☰	NSRGY - Nestlé S.A.	Add 0.17%	16,979	0.02
☰	PRGAF - Pargesa Holding AG - B	Add 0.14%	50	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.07%	5,088	0.00
☰	LAMR - Lamar Advertising Co.	Buy	15,850	0.01
☰	1813267D - S Y Bancorp Inc	Buy	1,271	0.00
☰	2537334D - Thomson Reuters Corp	Buy	1,200	0.00
☰	41IS - Unilever PLC ADR	Buy	600	0.00
☰	6684 - Hewlett Packard	Buy	500	0.00
☰	ABVMF - Bollore	Buy	105	0.00
☰	ABX - Barrick Gold Corp	Buy	165	0.00
☰	ACNB - ACNB Corp	Buy	881	0.00
☰	ADP - Automatic Data Processing, Inc.	Buy	1,253	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	AMGN - Amgen Inc.	Buy	100	0.00
☰	AMX - America Movil ADR	Buy	1,200	0.00
☰	APOL - Apollo Group Inc Cl A	Buy	500	0.00
☰	ASB - Associated Banc-Corp	Buy	390	0.00
☰	AVP - Avon Products Inc	Buy	75	0.00
☰	BA - The Boeing Co.	Buy	550	0.00
☰	BAC - Bank of America Corp.	Buy	1,000	0.00
☰	BAC.WS.B - Bank of America Corp WTS Exp 1	Buy	2,000	0.00
☰	BAMXF - Bayerische Motoren Werke AG	Buy	750	0.00
☰	BC77 - Imperial Tobacco PLC ADR	Buy	150	0.00
☰	BIDU - Baidu, Inc.	Buy	135	0.00
☰	BMO - Bank of Montreal	Buy	157	0.00
☰	BMY - Bristol-Myers Squibb Co.	Buy	3,000	0.00
☰	BNY - The Bank of New York Mellon Cor	Buy	2,000	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	1,000	0.00
☰	C.WS.A - Citigroup Inc A WTS Exp 1/4/19	Buy	2,000	0.00
☰	CAPAX - Federated Capital Inc FD A	Buy	1,283	0.00
☰	CAT - Caterpillar Inc.	Buy	275	0.00
☰	CHD - Church & Dwight Co., Inc.	Buy	1,200	0.00
☰	CHDN - Churchill Downs Inc.	Buy	600	0.00
☰	CHEUY - Cheung Kong LTD ADR	Buy	650	0.00
☰	CINF - Cincinnati Financial Corp.	Buy	150	0.00
☰	CL - Colgate-Palmolive Co.	Buy	500	0.00
☰	CPB - The Campbell's Co.	Buy	1,600	0.00
☰	CPGXF - Cfao	Buy	640	0.00
☰	DFS - Discover Finl Svcs	Buy	2,800	0.00
☰	DMGT - Daily Mail & Gen TST - A	Buy	4,264	0.00
☰	EAFAX - Eaton Vance Mut Fds TR FLT	Buy	1,467	0.00
☰	EMC - EMC Corp	Buy	2,250	0.00
☰	EMR - Emerson Electric Co.	Buy	200	0.00
☰	ETR - Entergy Corp.	Buy	200	0.00
☰	EXPD - Expeditors International of Washington, Inc.	Buy	3,000	0.00
☰	F - Ford Motor Co.	Buy	1,000	0.00
☰	FAST - Fastenal Co.	Buy	3,200	0.00
☰	FCX - Freeport-McMoRan Inc.	Buy	850	0.00
☰	FDX - FedEx Corp.	Buy	298	0.00
☰	FUSGX - Federated Inc Secs USGVT A	Buy	1,887	0.00
☰	GIS - General Mills, Inc.	Buy	500	0.00
☰	GLW - Corning Inc.	Buy	1,750	0.00
☰	GROW - US Global Investors	Buy	6,750	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	225	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	200	0.00
☰	HD - The Home Depot, Inc.	Buy	3,950	0.00
☰	HI - Hillenbrand Inc	Buy	1,500	0.00
☰	HNZ - Heinz H J Company	Buy	600	0.00
☰	HON - Honeywell International Inc.	Buy	584	0.00
☰	HRC - Hill Rom Holdings Inc	Buy	1,500	0.00
☰	HSY - The Hershey Co.	Buy	555	0.00
☰	HUB - Chubb Corp	Buy	100	0.00
☰	INTC - Intel Corp.	Buy	1,710	0.00
☰	K - Kellogg	Buy	675	0.00
☰	KEY - KeyCorp	Buy	100	0.00
☰	KFT - Kraft Foods Inc CL A	Buy	3,188	0.00
☰	LMT - Lockheed Martin Corp.	Buy	350	0.00
☰	LOW - Lowe's Companies, Inc.	Buy	550	0.00
☰	LUXTY - Luxottica SPA Miliano ADR	Buy	410	0.00
☰	MAN - ManpowerGroup Inc.	Buy	678	0.00
☰	MBGAF - Daimler	Buy	1,002	0.00
☰	MCK - McKesson Corp.	Buy	425	0.00
☰	MDT - Medtronic plc	Buy	2,100	0.00
☰	MHS - Medco Health Solutions	Buy	682	0.00
☰	MOD - Modine Manufacturing Co.	Buy	600	0.00
☰	MS - Morgan Stanley	Buy	200	0.00
☰	MSVP - Meritor Svgs BK PA	Buy	3,000	0.00
☰	MUR - Murphy Oil Corp.	Buy	1,505	0.00
☰	MWV - Meadwestvaco Corp	Buy	1,807	0.00
☰	NCRA - News Corp Cl A	Buy	21	0.00
☰	NCRB - News Corp Cl B	Buy	4,000	0.00
☰	NEE - NextEra Energy, Inc.	Buy	12,000	0.00
☰	NPBC - National Penn Bancshares	Buy	4,644	0.00
☰	NQP - Nuveen PA Invt Qual MUN FD	Buy	1,630	0.00
☰	NVS - Novartis AG	Buy	140	0.00
☰	NWL - Newell Brands Inc.	Buy	250	0.00
☰	OMC - Omnicom Group Inc.	Buy	1,900	0.00
☰	ORCL - Oracle Corp.	Buy	2,375	0.00
☰	PFE - Pfizer Inc.	Buy	2,003	0.00
☰	PNRG - Pentair Inc	Buy	100	0.00
☰	PPG - PPG Industries, Inc.	Buy	2,150	0.00
☰	PPL - PPL Corp.	Buy	429	0.00
☰	RADG - Rite Aid Corp	Buy	3,500	0.00
☰	RAH - Ralcorp Hldgs Inc New	Buy	418	0.00
☰	RDS.B - Royal Dutch Shell PLC ADR B	Buy	437	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Buy	40	0.00
☰	SAN - Banco Santander, S.A.	Buy	146	0.00
☰	SGLJF - Strauss Group LTD	Buy	2,500	0.00
☰	SHLM - Schulman A Inc	Buy	467	0.00
☰	SIEGY - Siemens AG ADR	Buy	500	0.00
☰	SJM - The J. M. Smucker Co.	Buy	506	0.00
☰	STZ - Constellation Brands, Inc.	Buy	200	0.00
☰	SU - Suncor Energy Inc.	Buy	4,000	0.00
☰	TGT - Target Corp.	Buy	549	0.00
☰	THI - Tim Hortons Inc	Buy	200	0.00
☰	TIF - Tiffany	Buy	50	0.00
☰	TR - Tootsie Roll Inds Inc	Buy	2,206	0.00
☰	TTEN - Total S A-Spon ADR	Buy	1,400	0.00
☰	TV - Grupo Televisa, S.A.B.	Buy	225	0.00
☰	TWC - Time Warner Cable Inc Cl A	Buy	123	0.00
☰	TWX - Time Warner Inc	Buy	1,049	0.00
☰	UNM - Unum Group	Buy	7,650	0.00
☰	UNP - Union Pacific Corp.	Buy	2,300	0.00
☰	UNPA - UNB Corp PA	Buy	105	0.00
☰	UOVEY - United Overseas BK LTD ADR	Buy	325	0.00
☰	UTX - United Techn Corp	Buy	400	0.00
☰	VALE - Vale S.A.	Buy	500	0.00
☰	VODD - Vodafone Group Inc	Buy	50	0.00
☰	VVC - Vectren Corp	Buy	1,599	0.00
☰	VZ - Verizon Communications Inc.	Buy	1,150	0.00
☰	WAG - Walgreen Company	Buy	2,050	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	375	0.00
☰	WLY - John Wiley & Sons, Inc.	Buy	2,500	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Buy	1,000	0.00
☰	Y - Alleghany Corp	Buy	465	0.00
☰	YHOO - Yahoo Inc	Buy	200	0.00
	Q2 2011
☰	VMC - Vulcan Materials Co.	Add 192.67%	25,625	0.02
☰	V - Visa Inc.	Add 41.59%	82,100	0.03
☰	AXP - American Express Co.	Add 33.82%	31,250	0.03
☰	RDS.A - Royal Dutch Shell PLC ADR A	Add 32.60%	17,050	0.02
☰	KO - The Coca-Cola Co.	Add 21.00%	24,700	0.02
☰	WFC - Wells Fargo & Co.	Add 17.70%	1,214,498	0.65
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 17.51%	15,800	0.02
☰	MRK - Merck & Co., Inc.	Add 15.18%	1,048	0.00
☰	SWZ - Total Return Securities, Inc.	Add 12.50%	2,500	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Add 11.17%	287,974	0.32
☰	SWGAF - The Swatch Group AG-BR	Add 10.30%	3,910	0.04
☰	MA - Mastercard Inc.	Add 7.99%	550,740	0.32
☰	PG - The Procter & Gamble Co.	Add 7.19%	13,075	0.02
☰	PNC - The PNC Financial Services Group, Inc.	Add 6.37%	1,100	0.00
☰	PDRDF - Pernod Ricard SA	Add 5.37%	144,348	0.27
☰	UN - Unilever NV ADR	Add 4.80%	297,005	0.19
☰	BRK.A - Berkshire Hathaway CL A	Add 4.47%	159	0.35
☰	JCDXF - JC Decaux SA ACT	Add 4.17%	39,100	0.02
☰	DOV - Dover Corp.	Add 4.01%	2,089	0.00
☰	SBWRF - SABMiller PLC	Add 3.95%	306,235	0.21
☰	BF.A - Brown-Forman CL A	Add 3.87%	317,901	0.09
☰	GS - The Goldman Sachs Group, Inc.	Add 3.76%	2,300	0.01
☰	BRK.B - Berkshire Hathaway CL B	Add 2.81%	40,657	0.06
☰	PX - Praxair Inc	Add 2.31%	800	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 2.24%	153,718	0.15
☰	HAS - Hasbro, Inc.	Add 2.15%	19,868	0.02
☰	WMT - Walmart Inc.	Add 2.08%	1,500	0.00
☰	NSRGY - Nestlé S.A.	Add 1.90%	185,676	0.22
☰	MO - Altria Group, Inc.	Add 1.79%	124,438	0.06
☰	PM - Philip Morris International Inc.	Add 1.68%	133,937	0.17
☰	DGEAF - Diageo PLC	Add 1.65%	103,140	0.04
☰	BTAFF - British American Tobacco PLC	Add 1.40%	56,463	0.05
☰	CFR1 - Compagnie Financiere Richemont	Add 1.09%	64,460	0.08
☰	MLM - Martin Marietta Materials, Inc.	Add 0.63%	9,674	0.01
☰	DEO - Diageo plc	Add 0.20%	979	0.00
☰	WFC.WS - Wells Fargo WTS Exp 10/28/18	Buy	107,750	0.02
☰	JPM.WS - JP Morgan Chase & Co WTS Exp 1	Buy	52,500	0.01
☰	SBSNF - Schibsted A/S	Buy	6,587	0.00
	Q1 2011
☰	V - Visa Inc.	Add 97.01%	97,200	0.04
☰	PNC - The PNC Financial Services Group, Inc.	Add 90.37%	8,200	0.01
☰	GD - General Dynamics Corp.	Add 39.46%	3,650	0.01
☰	JPM - JPMorgan Chase & Co.	Add 32.24%	5,900	0.01
☰	BUD - Anheuser-Busch InBev SA/NV	Add 17.80%	389,534	0.45
☰	IBM - International Business Machines Corp.	Add 16.11%	1,618	0.01
☰	MA - Mastercard Inc.	Add 15.34%	916,130	0.47
☰	EVF - Eaton Vance Sr Income TR SF	Add 12.01%	14,611	0.00
☰	UN - Unilever NV ADR	Add 4.62%	273,040	0.17
☰	GS - The Goldman Sachs Group, Inc.	Add 4.34%	2,550	0.01
☰	BF.A - Brown-Forman CL A	Add 4.33%	340,872	0.09
☰	SNI - Scripps Networks Interactive C	Add 3.87%	64,656	0.07
☰	WFC - Wells Fargo & Co.	Add 3.79%	250,400	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 3.13%	43,940	0.07
☰	MO - Altria Group, Inc.	Add 2.93%	197,848	0.10
☰	PM - Philip Morris International Inc.	Add 2.87%	223,043	0.30
☰	PEP - PepsiCo, Inc.	Add 2.55%	3,176	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 2.48%	86	0.22
☰	DE - Deere & Co.	Add 2.23%	225	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 2.12%	31,826	0.06
☰	DEO - Diageo plc	Add 1.67%	7,850	0.01
☰	ABT - Abbott Laboratories	Add 1.09%	9,848	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 1.00%	1,942	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 0.70%	625	0.00
☰	CVX - Chevron Corp.	Add 0.64%	434	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.39%	37	0.00
☰	BP - BP p.l.c.	Add 0.28%	24	0.00
☰	NSRGY - Nestlé S.A.	Buy	9,762,471	11.42
☰	CFR1 - Compagnie Financiere Richemont	Buy	5,889,428	6.94
☰	HKHHF - Heineken Holdings N.V.	Buy	6,862,582	6.71
☰	SBWRF - SABMiller PLC	Buy	7,743,191	5.57
☰	PDRDF - Pernod Ricard SA	Buy	2,686,029	5.11
☰	BTAFF - British American Tobacco PLC	Buy	4,030,295	3.29
☰	DGEAF - Diageo PLC	Buy	6,261,479	2.42
☰	JCDXF - JC Decaux SA ACT	Buy	936,576	0.64
☰	SWGAF - The Swatch Group AG-BR	Buy	37,959	0.34
☰	SWMAF - Swedish Match AB	Buy	450,370	0.30
☰	ASVHF - Berner Gruppen	Buy	116,454	0.15
☰	HINKF - Heineken N.V.	Buy	90,203	0.10
☰	PRGAF - Pargesa Holding AG - B	Buy	37,475	0.07
☰	DANOY - Danone ADR	Buy	224,800	0.06
☰	BICEF - Bic	Buy	29,150	0.05
☰	NHST - NHST Media Group	Buy	19,009	0.04
☰	AMKAF - A P Moller-Maersk A/S	Buy	830	0.03
☰	CFRUY - CIE Financiere Richemont-Unsp	Buy	178,650	0.02
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Buy	36	0.02
☰	HINKY - Heineken NV Unspons ADR	Buy	40,762	0.02
☰	PDRDY - Pernod-Ricard SA-Unspon ADR	Buy	45,655	0.02
☰	SBMRY - SABMiller PLC Sponsored ADR	Buy	27,100	0.02
☰	AAL - American Airlines Group Inc.	Buy	10,500	0.01
☰	BTI - British American Tobacco p.l.c.	Buy	11,950	0.01
☰	BYCBF - Barry Callebaut AG	Buy	300	0.01
☰	DHR - Danaher Corp.	Buy	10,433	0.01
☰	GGQ1 - Google Inc Cl A	Buy	470	0.01
☰	GPDNF - Groupe Danone	Buy	4,500	0.01
☰	RBGPF - Reckitt Benckiser Group PLC	Buy	5,600	0.01
☰	CIRPF - Cir SPA	Buy	81,500	0.00
☰	DAGB - Berner Gruppen PFD	Buy	3,701	0.00
☰	IMT - Imperial Tobacco Group PLC	Buy	7,750	0.00
☰	OXY - Occidental Petroleum Corp.	Buy	2,218	0.00
☰	SU - Suncor Energy Inc.	Buy	5,300	0.00
☰	SYENF - Syngenta AG	Buy	725	0.00
☰	UNM - Unum Group	Buy	7,650	0.00
☰	YUM - Yum! Brands, Inc.	Buy	6,538	0.00
	Q4 2010
☰	BUD - Anheuser-Busch InBev SA/NV	Add 52.23%	751,063	1.67
☰	IBM - International Business Machines Corp.	Add 21.53%	1,779	0.01
☰	MA - Mastercard Inc.	Add 17.87%	905,450	0.79
☰	UN - Unilever NV	Add 11.28%	599,776	0.74
☰	GS - The Goldman Sachs Group, Inc.	Add 9.51%	5,100	0.03
☰	WFC - Wells Fargo & Co.	Add 6.74%	417,580	0.51
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 4.86%	4,150	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 3.52%	51,091	0.18
☰	PM - Philip Morris International Inc.	Add 3.27%	246,358	0.56
☰	BF.A - Brown-Forman CL A	Add 3.17%	242,371	0.13
☰	BRK.B - Berkshire Hathaway CL B	Add 3.01%	40,985	0.13
☰	MO - Altria Group, Inc.	Add 2.71%	178,153	0.17
☰	BRK.A - Berkshire Hathaway CL A	Add 2.30%	78	0.37
☰	CVX - Chevron Corp.	Add 1.69%	1,125	0.00
☰	ABT - Abbott Laboratories	Add 1.12%	10,004	0.01
☰	MCD - McDonald's Corp.	Add 0.63%	50	0.00
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	10	0.00
☰	V - Visa Inc.	Buy	100,200	0.07
☰	PNC - The PNC Financial Services Group, Inc.	Buy	9,074	0.02
☰	MOO - Monsanto	Buy	3,365	0.01
	Q3 2010
☰	BUD - Anheuser-Busch InBev SA/NV	Add 129.70%	811,922	2.06
☰	MA - Mastercard Inc.	Add 56.46%	1,828,870	1.77
☰	GS - The Goldman Sachs Group, Inc.	Add 50.35%	17,950	0.11
☰	SPLS* - Staples Inc	Add 15.64%	36,200	0.03
☰	WFC - Wells Fargo & Co.	Add 13.63%	742,860	0.80
☰	IBM - International Business Machines Corp.	Add 5.90%	460	0.00
☰	UN - Unilever NV	Add 4.96%	251,410	0.32
☰	PM - Philip Morris International Inc.	Add 1.32%	98,165	0.24
☰	BF.A - Brown-Forman CL A	Add 1.31%	98,547	0.05
☰	CVX - Chevron Corp.	Add 1.25%	825	0.00
☰	MO - Altria Group, Inc.	Add 1.22%	79,352	0.08
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 1.15%	975	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.89%	30	0.16
☰	BRK.B - Berkshire Hathaway CL B	Add 0.77%	10,365	0.04
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	9	0.00
☰	LAMR - Lamar Advertising Co.	Buy	6,625	0.01
☰	NEE - NextEra Energy, Inc.	Buy	14,800	0.01
	Q2 2010
☰	PX - Praxair Inc	Add 456.93%	30,500	0.11
☰	MA - Mastercard Inc.	Add 218.74%	2,223,100	2.16
☰	PCP - Precision Castparts Corp	Add 187.50%	4,500	0.02
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Add 152.24%	51,000	0.11
☰	KO - The Coca-Cola Co.	Add 69.81%	49,890	0.06
☰	AXP - American Express Co.	Add 38.72%	26,000	0.05
☰	IBM - International Business Machines Corp.	Add 36.85%	2,101	0.01
☰	UN - Unilever NV	Add 10.94%	499,455	0.66
☰	6683 - General Electric	Add 8.08%	1,459	0.00
☰	SPLS* - Staples Inc	Add 4.90%	10,800	0.01
☰	PM - Philip Morris International Inc.	Add 4.13%	294,400	0.66
☰	COST - Costco Wholesale Corp.	Add 1.91%	500	0.00
☰	CVX - Chevron Corp.	Add 1.26%	823	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.72%	1,426	0.00
☰	KFT - Kraft Foods Inc CL A	Add 0.57%	101	0.00
☰	ABT - Abbott Laboratories	Add 0.31%	2,761	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.27%	9	0.05
☰	DD - DuPont de Nemours, Inc.	Add 0.25%	24	0.00
☰	BRK.B - Berkshire Hathaway CL B	Add 0.21%	2,845	0.01
☰	EVF - Eaton Vance Sr Income TR SF	Add 0.01%	9	0.00
☰	BUD - Anheuser-Busch InBev SA/NV	Buy	625,995	1.46
☰	GS - The Goldman Sachs Group, Inc.	Buy	35,650	0.23
	Q1 2010
☰	MSFT - Microsoft Corp.	Add 85.55%	96,750	0.13
☰	TFC - Truist Financial Corp.	Add 66.01%	10,000	0.01
☰	MRK - Merck & Co., Inc.	Add 45.19%	2,882	0.00
☰	SPLS* - Staples Inc	Add 29.38%	50,100	0.05
☰	UN - Unilever NV	Add 23.36%	864,419	1.20
☰	ABT - Abbott Laboratories	Add 18.82%	142,059	0.17
☰	CVX - Chevron Corp.	Add 17.10%	9,500	0.03
☰	MA - Mastercard Inc.	Add 15.76%	138,350	0.16
☰	KO - The Coca-Cola Co.	Add 13.50%	8,500	0.01
☰	PM - Philip Morris International Inc.	Add 12.21%	775,907	1.86
☰	WFC - Wells Fargo & Co.	Add 9.03%	492,580	0.70
☰	SLB - SLB N.V.	Add 6.74%	650	0.00
☰	JNJ - Johnson & Johnson	Add 6.34%	1,093	0.00
☰	CZN - Crane	Add 6.28%	11,800	0.02
☰	MO - Altria Group, Inc.	Add 6.24%	408,897	0.39
☰	BRK.B - Berkshire Hathaway CL B	Add 3.91%	50,788	0.19
☰	XOM - ExxonMobil Holdings Corp.	Add 3.57%	6,825	0.02
☰	COST - Costco Wholesale Corp.	Add 3.26%	825	0.00
☰	BF.A - Brown-Forman CL A	Add 2.67%	195,754	0.11
☰	WMT - Walmart Inc.	Add 1.98%	1,500	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.85%	61	0.34
☰	DEO - Diageo plc	Add 0.81%	3,858	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 0.72%	12,070	0.05
☰	LXP - LXP Industrial Trust	Add 0.25%	14	0.00
☰	CMCSK - Comcast Corp Special Cl A	Add 0.16%	15,947	0.01
☰	SNI - Scripps Networks Interactive C	Add 0.07%	1,889	0.00
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Buy	33,500	0.07
☰	EVF - Eaton Vance Sr Income TR SF	Buy	121,600	0.04
☰	PX - Praxair Inc	Buy	6,675	0.03
☰	1556464D - Wesco Finl Corp	Buy	520	0.01
☰	LAMR - Lamar Advertising Co.	Buy	6,100	0.01
☰	PCP - Precision Castparts Corp	Buy	2,400	0.01
☰	UNM - Unum Group	Buy	9,250	0.01
	Q4 2009
☰	COP - ConocoPhillips	Add 89.58%	24,447	0.05
☰	EIP - Eaton Vance Ins PA Mun BD FD	Add 62.24%	44,884	0.01
☰	COST - Costco Wholesale Corp.	Add 32.77%	6,250	0.02
☰	KFT - Kraft Foods Inc CL A	Add 20.13%	13,331	0.02
☰	XOM - ExxonMobil Holdings Corp.	Add 15.54%	25,674	0.09
☰	UN - Unilever NV	Add 8.47%	288,904	0.50
☰	MA - Mastercard Inc.	Add 7.63%	62,250	0.08
☰	BP - BP p.l.c.	Add 6.97%	779	0.00
☰	KO - The Coca-Cola Co.	Add 4.22%	2,550	0.00
☰	DEO - Diageo plc	Add 4.14%	18,955	0.07
☰	BRK.A - Berkshire Hathaway CL A	Add 4.05%	128	0.68
☰	PM - Philip Morris International Inc.	Add 3.40%	208,850	0.54
☰	MO - Altria Group, Inc.	Add 2.35%	150,685	0.16
☰	AXP - American Express Co.	Add 1.20%	805	0.00
☰	CVX - Chevron Corp.	Add 1.14%	625	0.00
☰	MKC - McCormick & Co., Inc.	Add 1.03%	3,200	0.00
☰	VNO - Vornado Realty Trust	Add 0.36%	87	0.00
☰	BF.A - Brown-Forman CL A	Add 0.33%	23,911	0.01
☰	CZN - Crane	Add 0.11%	200	0.00
☰	BRK.B - Berkshire Hathaway CL B	Buy	1,299,700	4.54
☰	CVE - Cenovus Energy Inc.	Buy	50,000	0.07
☰	DD - DuPont de Nemours, Inc.	Buy	9,558	0.03
☰	TFC - Truist Financial Corp.	Buy	15,150	0.02
☰	MRK - Merck & Co., Inc.	Buy	6,378	0.01
☰	NCRA - News Corp Cl A	Buy	387	0.01
☰	SWZ - Total Return Securities, Inc.	Buy	20,000	0.01
	Q3 2009
☰	MKC - McCormick & Co., Inc.	Add 135.54%	178,100	0.16
☰	CVX - Chevron Corp.	Add 79.59%	24,350	0.09
☰	ABT - Abbott Laboratories	Add 22.65%	217,182	0.28
☰	DIS - The Walt Disney Co.	Add 7.65%	1,500	0.00
☰	COST - Costco Wholesale Corp.	Add 6.86%	1,225	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 6.83%	1,656	0.30
☰	MA - Mastercard Inc.	Add 6.52%	49,900	0.05
☰	KO - The Coca-Cola Co.	Add 5.79%	3,304	0.00
☰	PG - The Procter & Gamble Co.	Add 5.52%	14,075	0.04
☰	CMCSA - Comcast Corp.	Add 2.51%	2,667	0.00
☰	PXD - Pioneer Nat Res Co	Add 1.75%	200	0.00
☰	DEO - Diageo plc	Add 1.57%	7,075	0.02
☰	VNO - Vornado Realty Trust	Add 0.44%	104	0.00
☰	EIP - Eaton Vance Ins Pa Mun Bd Fd	Buy	72,116	0.04
☰	CDSCY - Cadbury Plc	Buy	5,889	0.02
☰	AMX - America Movil SAb De Cv	Buy	9,500	0.01
☰	SMG - The Scotts Miracle-Gro Co.	Buy	5,675	0.01
	Q2 2009
☰	COST - Costco Wholesale Corp.	Add 86.91%	8,300	0.02
☰	PG - The Procter & Gamble Co.	Add 86.22%	118,050	0.36
☰	SUSQ - Susquehanna Bancshares Inc P	Add 64.02%	14,896	0.00
☰	ABT - Abbott Laboratories	Add 62.18%	367,653	0.50
☰	SWZ - Total Return Securities, Inc.	Add 42.86%	6,000	0.00
☰	MA - Mastercard Inc.	Add 42.32%	227,700	0.23
☰	PEP - PepsiCo, Inc.	Add 13.81%	17,825	0.06
☰	AES - The AES Corp.	Add 10.21%	5,400	0.00
☰	PM - Philip Morris International Inc.	Add 5.62%	337,699	0.89
☰	FULT - Fulton Financial Corp.	Add 4.36%	6,749	0.00
☰	MO - Altria Group, Inc.	Add 2.00%	138,161	0.14
☰	KO - The Coca-Cola Co.	Add 1.90%	1,066	0.00
☰	CMCSK - Comcast Corp New	Add 1.61%	160,612	0.14
☰	VNO - Vornado Realty Trust	Add 1.10%	260	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.59%	10,177	0.05
☰	WFC - Wells Fargo & Co.	Add 0.36%	22,550	0.03
☰	DD - DuPont de Nemours, Inc.	Add 0.35%	33	0.00
☰	BF.A - Brown-Forman CL A	Add 0.17%	12,558	0.01
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,325	18.07
☰	UN - Unilever N V	Buy	3,485,213	5.09
☰	BRYG - Berkshire Hathaway Inc Del	Buy	24,242	4.24
☰	HAS - Hasbro, Inc.	Buy	1,069,566	1.57
☰	MLKN - MillerKnoll, Inc.	Buy	821,856	0.76
☰	MSFT - Microsoft Corp.	Buy	114,072	0.16
☰	MKC - McCormick & Co., Inc.	Buy	131,400	0.13
☰	WMT - Walmart Inc.	Buy	133,779	0.13
☰	AWI - Armstrong World Industries, Inc.	Buy	96,735	0.10
☰	HTLD - Heartland Express, Inc.	Buy	65,258	0.06
☰	PFE - Pfizer Inc.	Buy	62,397	0.05
☰	MAT - Mattel, Inc.	Buy	39,500	0.04
☰	MCD - McDonald's Corp.	Buy	12,575	0.04
☰	BP - BP p.l.c.	Buy	11,809	0.03
☰	LXP - LXP Industrial Trust	Buy	8,021	0.01
☰	TWX - Time Warner Inc	Buy	8,589	0.01
☰	POZN - Pozen Inc	Buy	10,000	0.00
	Q1 2009
☰	PG - The Procter & Gamble Co.	Add 71.15%	56,920	0.28
☰	IBM - International Business Machines Corp.	Add 19.55%	1,538	0.01
☰	DD - DuPont de Nemours, Inc.	Add 16.43%	1,344	0.01
☰	PEP - PepsiCo, Inc.	Add 14.20%	16,050	0.09
☰	AXP - American Express Co.	Add 10.10%	7,414	0.01
☰	WFC - Wells Fargo & Co.	Add 7.29%	428,478	0.64
☰	PGR - The Progressive Corp.	Add 5.00%	8,000	0.01
☰	FULT - Fulton Financial Corp.	Add 4.17%	6,201	0.00
☰	VNO - Vornado Realty Trust	Add 1.67%	387	0.00
☰	MA - Mastercard Inc.	Add 1.17%	6,200	0.01
☰	PNC - The PNC Financial Services Group, Inc.	Add 0.18%	21	0.00
☰	CMCSK - Comcast Corp New Cl A	Add 0.13%	12,448	0.02
☰	XOM - ExxonMobil Holdings Corp.	Add 0.03%	69	0.00
☰	WYE - Wyeth	Buy	4,800	0.02
☰	LAMR - Lamar Advertising Co.	Buy	10,600	0.01
	Q4 2008
☰	BF.B - Brown-Forman CL B	Add 90.09%	1,060,425	0.83
☰	MA - Mastercard Inc.	Add 80.73%	237,600	0.19
☰	DD - DuPont de Nemours, Inc.	Add 49.67%	2,715	0.01
☰	KO - The Coca-Cola Co.	Add 28.18%	12,650	0.02
☰	CMCSA - Comcast Corp.	Add 23.44%	20,166	0.01
☰	COP - ConocoPhillips	Add 20.19%	9,537	0.02
☰	CDSCY - Cadbury Plc	Add 18.16%	2,000	0.00
☰	PG - The Procter & Gamble Co.	Add 11.10%	7,992	0.03
☰	FULT - Fulton Financial Corp.	Add 10.43%	14,035	0.01
☰	DEO - Diageo plc	Add 7.13%	30,690	0.10
☰	GD - General Dynamics Corp.	Add 4.17%	600	0.00
☰	PEP - PepsiCo, Inc.	Add 2.59%	2,855	0.01
☰	CMCSK - Comcast Corp New	Add 1.28%	125,740	0.12
☰	XOM - ExxonMobil Holdings Corp.	Add 0.26%	656	0.00
☰	SWZ - Total Return Securities, Inc.	Buy	14,000	0.01
	Q3 2008
☰	CDSCY - Cadbury Plc	Add 44.01%	3,366	0.01
☰	DE - Deere & Co.	Add 10.00%	2,000	0.00
☰	TWX - Time Warner Inc	Add 4.81%	400	0.00
☰	TIF - Tiffany & Co New	Add 4.00%	250	0.00
☰	CVX - Chevron Corp.	Add 3.83%	1,270	0.00
☰	COP - ConocoPhillips	Add 2.86%	1,312	0.00
☰	DD - DuPont de Nemours, Inc.	Add 1.37%	74	0.00
☰	CZN - Crane Co	Add 0.34%	716	0.00
☰	IBM - International Business Machines Corp.	Add 0.03%	8	0.00
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,478	16.97
☰	PM - Philip Morris International Inc.	Buy	6,325,150	11.37
☰	WFC - Wells Fargo & Co.	Buy	6,577,773	9.22
☰	MLM - Martin Marietta Materials, Inc.	Buy	1,923,698	8.05
☰	CMCSK - Comcast Corp New	Buy	9,814,578	7.23
☰	3517233Q - Ust Inc	Buy	2,512,444	6.25
☰	MO - Altria Group, Inc.	Buy	7,405,509	5.49
☰	BF.A - Brown-Forman CL A	Buy	10,367,406	4.38
☰	SNI - Scripps Networks Interact In	Buy	3,172,927	4.30
☰	UN - Unilever N V	Buy	3,843,548	4.04
☰	SSP - Scripps E W Co Ohio	Buy	1,580,185	0.28
☰	MA - Mastercard Inc.	Buy	294,300	0.20
☰	AAIG - American Intl Group Inc	Buy	510,918	0.06
☰	NCRB - News Corp	Buy	12,250	0.01
	Q2 2008
☰	HINKF - Heineken N.V.	Add 2269.42%	25,531	0.15
☰	SBWRF - Sabmiller Plc	Add 501.35%	1,218,275	3.13
☰	FAIRX - Fairholme Fds Inc	Add 440.22%	1,215	0.00
☰	SWGAF - The Swatch Group Ag-Br	Add 415.38%	9,990	0.28
☰	TAVFX - Third Ave Value Fd Inc	Add 302.13%	568	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 244.68%	1,265	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 231.81%	1,064	0.00
☰	BWTRQ - Basin Wtr Inc	Add 200.00%	6,000	0.00
☰	CFIMX - Clipper Fd Inc	Add 199.57%	4,670	0.00
☰	SUND - Suncor Energy Inc	Add 91.59%	980	0.02
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 50.16%	309	0.01
☰	CVX - Chevron Corp.	Add 37.27%	9,000	0.10
☰	COP - ConocoPhillips	Add 35.12%	11,937	0.10
☰	OC - Owens Corning	Add 25.00%	5,000	0.01
☰	PG - The Procter & Gamble Co.	Add 22.50%	13,500	0.09
☰	POZN - Pozen Inc	Add 20.00%	1,500	0.00
☰	AXP - American Express Co.	Add 19.37%	13,050	0.06
☰	JPM - JPMorgan Chase & Co.	Add 14.84%	4,750	0.02
☰	JNJ - Johnson & Johnson	Add 13.93%	8,369	0.06
☰	JCDXF - Jc Decaux SA Act	Add 9.29%	23,225	0.07
☰	6683 - General Electric Co	Add 6.73%	13,700	0.04
☰	HSY - The Hershey Co.	Add 6.41%	200	0.00
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 3.13%	1	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.81%	435	0.20
☰	DEO - Diageo plc	Add 1.65%	7,075	0.06
☰	DIS - The Walt Disney Co.	Add 0.89%	200	0.00
☰	GROW - U S Global Invs Inc	Add 0.47%	35	0.00
☰	JMHSF - James Halstead Plc	Add 0.05%	5	0.00
☰	CDSCF - Cadbury Plc	Buy	7,198,138	10.18
☰	DE - Deere & Co.	Buy	20,000	0.16
☰	CX - CEMEX, S.A.B. de C.V.	Buy	32,898	0.07
☰	CDSCY - Cadbury Plc	Buy	7,648	0.04
☰	2777284Z - Dr Pepper Snapple Group Inc	Buy	11,951	0.03
☰	LO - Lorillard Inc	Buy	2,250	0.02
☰	ADPAS - Adelphia Contingent Value Cvv	Buy	1,514,097	0.01
☰	OMT - Tigerlogic Corporation	Buy	25,000	0.01
☰	WGRNX - Wintergreen Fd Inc	Buy	4,569	0.01
☰	CL - Colgate-Palmolive Co.	Buy	1,000	0.00
☰	DUKG - Duke Energy Corp New	Buy	100	0.00
☰	HI - Hillenbrand Inc	Buy	1,500	0.00
☰	HRC - Hill Rom Hldgs Inc	Buy	1,500	0.00
☰	HUB - Chubb Corp	Buy	200	0.00
☰	MIR - Mirion Technologies, Inc.	Buy	13	0.00
☰	NVS - Novartis AG	Buy	279	0.00
☰	RRPIX - Profunds Rising Opp Inv	Buy	166	0.00
	Q1 2008
☰	COV - Covidien Ltd	Add 8750.00%	1,225	0.00
☰	TEL - TE Connectivity plc	Add 8750.00%	1,225	0.00
☰	TYCN - Tyco Intl Ltd Bermuda	Add 8750.00%	1,225	0.00
☰	AVP - Avon Prods Inc	Add 1200.00%	3,300	0.00
☰	JCDXF - Jc Decaux SA Act	Add 644.90%	216,525	0.14
☰	SOV - Sovereign Bancorp Inc	Add 492.34%	4,500	0.00
☰	LAMR - Lamar Advertising Co.	Add 490.20%	25,000	0.02
☰	SBMRY - Sabmiller Plc Sponsored Adr	Add 214.29%	3,750	0.00
☰	FMH - Fmc Technologies Inc	Add 200.00%	200	0.00
☰	SPL - Schering Plough Corp	Add 184.62%	4,800	0.00
☰	MS - Morgan Stanley	Add 132.56%	912	0.00
☰	SBWRF - Sabmiller Plc	Add 120.21%	132,650	0.07
☰	CRL - Charles River Laboratories International, Inc.	Add 112.90%	70	0.00
☰	INTC - Intel Corp.	Add 80.58%	5,850	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 78.79%	5,200	0.00
☰	6684 - Hewlett Packard Co	Add 62.50%	1,500	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Add 55.45%	600	0.00
☰	TFC - Truist Financial Corp.	Add 49.33%	5,005	0.00
☰	MDT - Medtronic plc	Add 49.28%	1,700	0.00
☰	OC - Owens Corning	Add 33.33%	5,000	0.00
☰	DD - DuPont de Nemours, Inc.	Add 32.25%	1,315	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 23.69%	118	0.00
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 23.08%	6	0.00
☰	TAVIX - Third Avenue Int Value Fd	Add 21.09%	101	0.00
☰	TWX - Time Warner Inc	Add 20.44%	1,700	0.00
☰	CBR$ - Cadbury Schweppes Plc	Add 20.10%	2,000	0.00
☰	FULT - Fulton Financial Corp.	Add 18.85%	22,258	0.01
☰	POZN - Pozen Inc	Add 15.38%	1,000	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 14.46%	58	0.00
☰	CFIMX - Clipper Fd Inc	Add 13.59%	280	0.00
☰	AAIG - American Intl Group Inc	Add 13.03%	437,607	0.43
☰	TIF - Tiffany & Co New	Add 12.61%	700	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 11.83%	40	0.00
☰	ISCA - International Speedway Corp	Add 11.74%	84,302	0.08
☰	TWEBX - Tweedy Browne Fd American	Add 11.30%	34	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 11.18%	52	0.00
☰	AXP - American Express Co.	Add 10.29%	6,285	0.01
☰	OAKMX - Oakmark Fund - Class I	Add 9.57%	20	0.00
☰	MCD - McDonald's Corp.	Add 9.44%	2,597	0.00
☰	DFS - Discover Finl Svcs	Add 8.68%	5,154	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 7.48%	16	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 7.30%	27	0.00
☰	RIT - Cie Financ Richemont A-Sw	Add 5.35%	174,613	0.22
☰	AMKAF - A P Moller-Maersk A/S	Add 5.26%	20	0.00
☰	KGSPF - Kingspan Group Plc	Add 5.15%	14,700	0.00
☰	IMT - Imperial Tobacco Group Plc	Add 4.37%	750	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 3.30%	6	0.00
☰	MKL - Markel Group Inc.	Add 2.92%	2,020	0.02
☰	CRH - CRH plc	Add 2.83%	4,575	0.00
☰	CMCSK - Comcast Corp New	Add 2.61%	252,849	0.11
☰	PRGAF - Pargesa Holding Ag - B	Add 2.55%	2,235	0.01
☰	HINKY - Heineken NV Unspons Adr	Add 2.44%	4,950	0.00
☰	SUND - Suncor Energy Inc	Add 2.39%	25	0.00
☰	WFC - Wells Fargo & Co.	Add 2.39%	162,091	0.11
☰	FAIRX - Fairholme Fds Inc	Add 2.22%	6	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 2.06%	131,763	0.15
☰	BF.A - Brown-Forman CL A	Add 1.99%	205,953	0.05
☰	AES - The AES Corp.	Add 1.82%	1,000	0.00
☰	ECA - Encana Corp	Add 1.53%	1,100	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.51%	358	0.04
☰	TGOPF - 3i Group Plc	Add 1.38%	150	0.00
☰	SLB - SLB N.V.	Add 1.34%	150	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.29%	14,122	0.03
☰	PFE - Pfizer Inc.	Add 1.24%	1,054	0.00
☰	KFT - Kraft Foods Inc	Add 1.18%	20,498	0.01
☰	BICEF - Bic	Add 1.16%	625	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 1.16%	127,925	0.03
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.14%	232	0.00
☰	MO - Altria Group, Inc.	Add 1.13%	64,051	0.03
☰	AWI - Armstrong World Industries, Inc.	Add 0.97%	1,887	0.00
☰	UN - Unilever N V N	Add 0.92%	34,540	0.03
☰	ISCB - Internat'l Speedway Cl B	Add 0.88%	11,800	0.00
☰	3517233Q - Ust Inc	Add 0.83%	27,055	0.03
☰	NSRGY - Nestlé S.A.	Add 0.83%	84,312	0.09
☰	HAS - Hasbro, Inc.	Add 0.77%	23,498	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 0.77%	15,383	0.04
☰	ARGFX - Ariel Fd Sh Ben Int	Add 0.71%	1	0.00
☰	CZN - Citizens Communications Co	Add 0.64%	1,350	0.00
☰	TDAAF - Tamedia Ag	Add 0.58%	225	0.00
☰	DGEAF - Diageo Plc	Add 0.54%	36,519	0.02
☰	CVX - Chevron Corp.	Add 0.45%	107	0.00
☰	MLKN - MillerKnoll, Inc.	Add 0.39%	3,875	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.20%	7	0.02
☰	VMC - Vulcan Materials Co.	Add 0.19%	150	0.00
☰	JMHSF - James Halstead Plc	Add 0.04%	4	0.00
☰	PM - Philip Morris International Inc.	Buy	5,745,085	6.54
☰	SWGAF - The Swatch Group Ag-Br	Buy	2,405	0.01
☰	AHC - A H Belo Corp	Buy	1,800	0.00
☰	BBY - Best Buy Co., Inc.	Buy	2,000	0.00
☰	BHI - Baker Hughes Inc	Buy	281	0.00
☰	BWTRQ - Basin Wtr Inc	Buy	3,000	0.00
☰	CAG - Conagra Brands, Inc.	Buy	4,626	0.00
☰	CHDN - Churchill Downs Inc.	Buy	600	0.00
☰	DLCA - Dell Inc	Buy	4,400	0.00
☰	EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl	Buy	1,466	0.00
☰	HOG - Harley-Davidson, Inc.	Buy	1,900	0.00
☰	IRF - International Rectifier Corp	Buy	2,500	0.00
☰	LMDIA - Liberty Media Corp New En	Buy	2,420	0.00
☰	NSM - National Semiconductor Corp	Buy	5,100	0.00
☰	OCR - Omnicare Inc	Buy	2,800	0.00
☰	VLNCQ - Valence Technology Inc	Buy	3,000	0.00
☰	XTO - Xto Energy Inc	Buy	2,375	0.00
☰	YUM - Yum! Brands, Inc.	Buy	6,120	0.00
☰	ZLC - Zale Corp New	Buy	3,700	0.00
	Q4 2007
☰	DFS - Discover Finl Svcs	Add 17151.16%	59,000	0.02
☰	SBWRF - Sabmiller Plc	Add 11515.79%	109,400	0.07
☰	JCDXF - Jc Decaux SA Act	Add 4376.67%	32,825	0.03
☰	GS - The Goldman Sachs Group, Inc.	Add 4000.00%	4,000	0.01
☰	SHPG - Shire Plc	Add 3000.00%	3,000	0.00
☰	IMT - Imperial Tobacco Group Plc	Add 390.00%	13,650	0.02
☰	SBMRY - Sabmiller Plc Sponsored Adr	Add 169.23%	1,100	0.00
☰	PDRDF - Pernod Ricard SA	Add 101.46%	550,948	1.35
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 92.28%	239	0.00
☰	SLFI - Sterling Finl Corp	Add 66.13%	8,396	0.00
☰	TGOPF - 3i Group Plc	Add 41.83%	3,200	0.00
☰	OC - Owens Corning	Add 20.00%	2,500	0.00
☰	KGSPF - Kingspan Group Plc	Add 18.76%	45,100	0.01
☰	RYWBX - Rydex Ser Fds Dyn Weakening Do	Add 18.47%	41	0.00
☰	AAIG - American Intl Group Inc	Add 17.20%	492,722	0.61
☰	AXP - American Express Co.	Add 15.89%	8,375	0.01
☰	SEQUX - Sequoia Fd Inc	Add 14.77%	13	0.00
☰	WFC - Wells Fargo & Co.	Add 14.13%	841,509	0.54
☰	CRH - CRH plc	Add 11.57%	16,750	0.01
☰	CAAPX - Ariel Fd Calv Ariel App	Add 10.53%	10	0.00
☰	LLINX - Longleaf Int Partners Fd	Add 10.35%	47	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Add 9.38%	12	0.00
☰	OAKVX - Oak Value Tr	Add 9.01%	31	0.00
☰	POZN - Pozen Inc	Add 8.33%	500	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 6.73%	693,876	0.18
☰	CBR$ - Cadbury Schweppes Plc	Add 6.42%	600	0.00
☰	CMCSK - Comcast Corp New	Add 4.89%	451,573	0.17
☰	TDAAF - Tamedia Ag	Add 4.69%	1,750	0.00
☰	LXP - LXP Industrial Trust	Add 4.12%	400	0.00
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 4.00%	1	0.00
☰	CMCSA - Comcast Corp.	Add 3.85%	3,201	0.00
☰	3517233Q - Ust Inc	Add 3.13%	98,551	0.11
☰	PRGAF - Pargesa Holding Ag - B	Add 2.69%	2,290	0.01
☰	MLKN - MillerKnoll, Inc.	Add 2.58%	25,125	0.02
☰	BICEF - Bic	Add 2.56%	1,350	0.00
☰	SPLS* - Staples Inc	Add 1.86%	3,700	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.84%	366	0.00
☰	MO - Altria Group, Inc.	Add 1.36%	76,497	0.12
☰	AMKAF - A P Moller-Maersk A/S	Add 1.33%	5	0.00
☰	TGT - Target Corp.	Add 1.18%	19	0.00
☰	VEXMX - Vanguard Index Tr	Add 1.14%	8	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 1.12%	2,250	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.03%	20,496	0.06
☰	RDS.A - Royal Dutch Shell Plc	Add 1.00%	803	0.00
☰	NCRA - News Corp	Add 0.97%	3	0.00
☰	LLPFX - Longleaf Partners Fund	Add 0.59%	11	0.00
☰	DD - DuPont de Nemours, Inc.	Add 0.47%	19	0.00
☰	UN - Unilever N V	Add 0.33%	12,337	0.01
☰	BF.A - Brown-Forman CL A	Add 0.24%	24,755	0.01
☰	RIT - Cie Financ Richemont A-Sw	Add 0.10%	3,329	0.00
☰	IBM - International Business Machines Corp.	Add 0.05%	13	0.00
☰	6683 - General Electric Co	Add 0.01%	12	0.00
☰	JAVA - JPMorgan Active Value ETF	Buy	250,000	0.10
☰	RBGPF - Reckitt Benckiser Group Plc	Buy	15,250	0.02
☰	LAMR - Lamar Advertising Co.	Buy	5,100	0.01
☰	EKZYX - Evergreen Intl Eqty Cl I	Buy	1,343	0.00
☰	FISV - Fiserv, Inc.	Buy	200	0.00
☰	FMH - Fmc Technologies Inc	Buy	100	0.00
☰	LUXTY - Luxottica Group S P A	Buy	100	0.00
☰	MAPTX - Matthews Intl Fds Pac Tiger Fd	Buy	188	0.00
☰	MI - Marshall & Ilsley Corp New	Buy	30	0.00
☰	MV - Metavante Technologies Inc	Buy	500	0.00
☰	PCXCQ - Patriot Coal Corp	Buy	30	0.00
☰	TEL - TE Connectivity plc	Buy	14	0.00
☰	TMCPX - Touchstone Mid Cap Fd Cl Y	Buy	3,567	0.00
	Q3 2007
☰	UTX - United Technologies Corp	Add 1150.00%	1,150	0.00
☰	ORCL - Oracle Corp.	Add 290.00%	1,450	0.00
☰	TR - Tootsie Roll Inds Inc	Add 218.07%	4,538	0.00
☰	AON-W - Aon Corp	Add 133.33%	800	0.00
☰	TGT - Target Corp.	Add 99.38%	800	0.00
☰	WIRE - Encore Wire Corp	Add 66.67%	2,000	0.00
☰	AMP - Ameriprise Financial, Inc.	Add 55.02%	860	0.00
☰	PH - Parker-Hannifin Corp.	Add 50.00%	375	0.00
☰	SUND - Suncor Energy Inc	Add 34.62%	333	0.00
☰	FDX - FedEx Corp.	Add 33.79%	373	0.00
☰	CCJ - Cameco Corp.	Add 33.33%	300	0.00
☰	HD - The Home Depot, Inc.	Add 30.02%	950	0.00
☰	OC - Owens Corning	Add 25.00%	2,500	0.00
☰	VZ - Verizon Communications Inc.	Add 23.84%	697	0.00
☰	POZN - Pozen Inc	Add 20.00%	1,000	0.00
☰	OAKVX - Oak Value Tr	Add 19.86%	57	0.00
☰	MLKN - MillerKnoll, Inc.	Add 19.63%	159,850	0.09
☰	LOW - Lowe's Companies, Inc.	Add 17.52%	1,200	0.00
☰	PXD - Pioneer Nat Res Co	Add 15.60%	1,700	0.00
☰	WFC - Wells Fargo & Co.	Add 6.08%	341,403	0.26
☰	AXP - American Express Co.	Add 5.97%	2,970	0.00
☰	TXN - Texas Instruments Inc.	Add 5.56%	700	0.00
☰	INTC - Intel Corp.	Add 4.82%	350	0.00
☰	CRH - CRH plc	Add 4.81%	6,650	0.01
☰	SLB - SLB N.V.	Add 4.67%	500	0.00
☰	3517233Q - Ust Inc	Add 4.15%	125,510	0.13
☰	MO - Altria Group, Inc.	Add 4.12%	221,994	0.33
☰	AAIG - American Intl Group Inc	Add 3.98%	109,774	0.16
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 3.93%	14	0.00
☰	DEO - Diageo plc	Add 3.52%	14,650	0.03
☰	KGSPF - Kingspan Group Plc	Add 3.41%	7,925	0.00
☰	COP - ConocoPhillips	Add 3.00%	1,017	0.00
☰	NPBC - National Penn Bancshares Inc	Add 2.99%	135	0.00
☰	AWI - Armstrong World Industries, Inc.	Add 2.82%	5,350	0.00
☰	NSRGY - Nestlé S.A.	Add 2.68%	265,260	0.25
☰	SPLS* - Staples Inc	Add 2.58%	5,000	0.00
☰	PDRDF - Pernod Ricard SA	Add 2.39%	12,686	0.06
☰	CMCSK - Comcast Corp New	Add 2.04%	184,673	0.09
☰	MMM - 3M Co.	Add 1.96%	239	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 1.83%	185,446	0.05
☰	RIT - Cie Financ Richemont A-Sw	Add 1.74%	55,810	0.08
☰	BRYG - Berkshire Hathaway Inc Del	Add 1.64%	389	0.03
☰	UN - Unilever N V	Add 1.62%	59,715	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 1.28%	45	0.11
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.22%	241	0.00
☰	CSCO - Cisco Systems, Inc.	Add 1.19%	1,900	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 1.19%	75,563	0.09
☰	FULT - Fulton Financial Corp.	Add 1.03%	1,210	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 0.94%	2	0.00
☰	BF.A - Brown-Forman CL A	Add 0.92%	93,885	0.02
☰	CVX - Chevron Corp.	Add 0.84%	200	0.00
☰	BAC - Bank of America Corp.	Add 0.82%	850	0.00
☰	BICEF - Bic	Add 0.57%	300	0.00
☰	JNJ - Johnson & Johnson	Add 0.53%	450	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.53%	10,524	0.03
☰	PEP - PepsiCo, Inc.	Add 0.53%	775	0.00
☰	LEE - Lee Enterprises Inc	Add 0.52%	48	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 0.50%	425	0.00
☰	TDAAF - Tamedia Ag	Add 0.47%	175	0.00
☰	C - Citigroup Inc.	Add 0.36%	877	0.01
☰	ABT - Abbott Laboratories	Add 0.33%	2,918	0.00
☰	TBKSF - Philip Morris Cr As	Add 0.28%	40	0.00
☰	AES - The AES Corp.	Add 0.18%	100	0.00
☰	DGEAF - Diageo Plc	Add 0.05%	3,597	0.00
☰	GGQ1 - Google Inc	Buy	4,120	0.01
☰	4134807Q - Globalsantafe Corp	Buy	600	0.00
☰	ADI - Analog Devices, Inc.	Buy	1,200	0.00
☰	ATHR - Atheros Communications Inc	Buy	2,613	0.00
☰	BAX - Baxter International Inc.	Buy	2,669	0.00
☰	BIDU - Baidu, Inc.	Buy	2,150	0.00
☰	BNY - The Bank of New York Mellon Cor	Buy	1,037	0.00
☰	CCI* - Crown Castle Intl Corp	Buy	1,650	0.00
☰	CELG - Celgene Corp	Buy	1,000	0.00
☰	DFS - Discover Finl Svcs	Buy	344	0.00
☰	FNMA - Federal Natl Mtg Assn	Buy	900	0.00
☰	GILD - Gilead Sciences, Inc.	Buy	3,000	0.00
☰	HAIN - Hain Celestial Group Inc	Buy	300	0.00
☰	HINKF - Heineken N.V.	Buy	1,125	0.00
☰	HON - Honeywell International Inc.	Buy	1,284	0.00
☰	IMO - Imperial Oil Ltd.	Buy	4,000	0.00
☰	IMT - Imperial Tobacco Group Plc	Buy	3,500	0.00
☰	JCP* - Penney J C Inc	Buy	825	0.00
☰	MRVL - Marvell Technology, Inc.	Buy	900	0.00
☰	NBPTX - Neuberger & Berman Equity Tr P	Buy	402	0.00
☰	PNY - Piedmont Nat Gas Inc	Buy	1,600	0.00
☰	PRU - Prudential Financial, Inc.	Buy	825	0.00
☰	QCOM - QUALCOMM Inc.	Buy	900	0.00
☰	SIRF - Sirf Technology Hldgs Inc	Buy	4,325	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	914	0.00
☰	SPY - State Street SPDR S&P 500 ETF Trust	Buy	200	0.00
☰	STO - Statoil Asa	Buy	1,200	0.00
☰	TGOPF - 3i Group Plc	Buy	7,650	0.00
☰	YHOO - Yahoo Inc	Buy	200	0.00
	Q2 2007
☰	KFT - Kraft Foods Inc	Add 239877.07%	1,799,078	1.35
☰	SPLS* - Staples Inc	Add 528.47%	162,700	0.08
☰	AMX - America Movil SAb De Cv	Add 415.72%	11,000	0.01
☰	SLFI - Sterling Finl Corp	Add 269.78%	13,276	0.00
☰	SUSQ - Susquehanna Bancshrs Inc P	Add 145.34%	16,452	0.01
☰	VEOEY - Veolia Environnement	Add 116.28%	500	0.00
☰	GS - The Goldman Sachs Group, Inc.	Add 95.24%	2,000	0.00
☰	CCJ - Cameco Corp.	Add 80.00%	400	0.00
☰	POZN - Pozen Inc	Add 66.67%	2,000	0.00
☰	FAST - Fastenal Co.	Add 28.57%	4,000	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 22.75%	48	0.00
☰	MO - Altria Group, Inc.	Add 20.55%	917,607	1.37
☰	UNNF - Union Natl Finl Corp	Add 10.74%	840	0.00
☰	LEE - Lee Enterprises Inc	Add 10.07%	837	0.00
☰	COP - ConocoPhillips	Add 9.56%	2,960	0.00
☰	TWX - Time Warner Inc	Add 7.29%	575	0.00
☰	MLKN - MillerKnoll, Inc.	Add 7.16%	54,450	0.04
☰	AAIG - American Intl Group Inc	Add 6.98%	179,777	0.27
☰	TAREX - Third Ave Fd Real Estate	Add 6.29%	79	0.00
☰	FULT - Fulton Financial Corp.	Add 6.19%	6,832	0.00
☰	NSRGY - Nestlé S.A.	Add 5.00%	471,387	0.38
☰	WFC - Wells Fargo & Co.	Add 4.68%	250,875	0.19
☰	JPM - JPMorgan Chase & Co.	Add 4.59%	1,772	0.00
☰	MOO - Monsanto Co New	Add 4.08%	500	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 3.87%	883	0.07
☰	AES - The AES Corp.	Add 3.52%	1,900	0.00
☰	OLED - Universal Display Corp.	Add 3.26%	300	0.00
☰	CMCSK - Comcast Corp New	Add 2.48%	219,410	0.13
☰	CRH - CRH plc	Add 2.41%	3,250	0.00
☰	KGSPF - Kingspan Group Plc	Add 1.88%	4,300	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 1.77%	1,475	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 1.39%	87,311	0.10
☰	ISCA - Internat'l Speedway Corp	Add 1.39%	10,419	0.01
☰	PG - The Procter & Gamble Co.	Add 1.38%	890	0.00
☰	C - Citigroup Inc.	Add 1.36%	3,224	0.04
☰	UN - Unilever N V	Add 1.27%	46,007	0.03
☰	PDRDF - Pernod Ricard SA	Add 1.22%	6,400	0.03
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.18%	229	0.00
☰	BF.A - Brown-Forman CL A	Add 1.12%	113,009	0.03
☰	3517233Q - Ust Inc	Add 0.68%	20,328	0.02
☰	MSFT - Microsoft Corp.	Add 0.61%	818	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.52%	18	0.04
☰	WGRNX - Wintergreen Fd Inc	Add 0.44%	20	0.00
☰	CZN - Citizens Communications Co	Add 0.37%	800	0.00
☰	BF.B - Brown-Forman CL B	Add 0.35%	4,679	0.00
☰	DGEAF - Diageo Plc	Add 0.32%	22,044	0.01
☰	RIT - Cie Financ Richemont A-Sw	Add 0.30%	9,670	0.01
☰	CBRY - Cadbury Schweppes Plc	Add 0.21%	20,727	0.01
☰	HRB - H&R Block, Inc.	Add 0.16%	6,660	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.07%	150	0.00
☰	JMHSF - James Halstead Plc	Add 0.01%	1	0.00
☰	AAL - American Airlines Group Inc.	Buy	11,375	0.01
☰	ADPAS - Adelphia Contingent Value Cvv	Buy	1,514,097	0.00
☰	ARUN - Aruba Networks Inc	Buy	805	0.00
☰	BBBYQ - Bed Bath & Beyond Inc	Buy	800	0.00
☰	BR - Broadridge Financial Solutions, Inc.	Buy	4,300	0.00
☰	CHTT - Chattem Inc	Buy	1,380	0.00
☰	COV - Covidien Ltd	Buy	14	0.00
☰	CTDBQ - Citadel Broadcasting Corp	Buy	1,763	0.00
☰	LOG - Lsi Corporation	Buy	105	0.00
☰	LTRC - Loews Corp	Buy	2,500	0.00
☰	MOD - Modine Manufacturing Co.	Buy	7,000	0.00
☰	ORRF - Orrstown Finl Svcs Inc	Buy	88	0.00
☰	SBWRF - Sabmiller Plc	Buy	950	0.00
☰	TEL - TE Connectivity plc	Buy	14	0.00
☰	TV - Grupo Televisa, S.A.B.	Buy	1,016	0.00
☰	TYCN - Tyco International Ltd	Buy	714	0.00
	Q1 2007
☰	AMKAF - A P Moller-Maersk A/S	Add 906.67%	3,400	0.02
☰	ABX - Barrick Gold Corp	Add 300.00%	495	0.00
☰	MTB - M&T Bank Corp.	Add 117.94%	2,064	0.01
☰	POZN - Pozen Inc	Add 114.29%	1,600	0.00
☰	CPHD - Cepheid	Add 100.00%	2,000	0.00
☰	CMCSK - Comcast Corp New	Add 50.96%	2,982,695	1.73
☰	AON-W - Aon Corp	Add 50.00%	200	0.00
☰	MLKN - MillerKnoll, Inc.	Add 24.75%	150,765	0.12
☰	AXP - American Express Co.	Add 22.23%	9,075	0.01
☰	JPM - JPMorgan Chase & Co.	Add 19.50%	6,300	0.01
☰	WGRNX - Wintergreen Fd Inc	Add 16.97%	654	0.00
☰	SPLS* - Staples Inc	Add 14.93%	4,000	0.00
☰	OAKVX - Oak Value Tr	Add 13.44%	34	0.00
☰	TAVIX - Third Avenue Int Value Fd	Add 12.97%	55	0.00
☰	OLED - Universal Display Corp.	Add 12.20%	1,000	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 10.38%	118	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 9.84%	19	0.00
☰	TWEBX - Tweedy Browne Fd American	Add 9.06%	25	0.00
☰	NSRGY - Nestlé S.A.	Add 6.23%	553,078	0.49
☰	TAVFX - Third Ave Value Fd Inc	Add 5.64%	39	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 5.63%	18	0.00
☰	OAKMX - Oakmark Fund - Class I	Add 5.56%	11	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 5.01%	17	0.00
☰	CFIMX - Clipper Fd Inc	Add 4.93%	290	0.00
☰	WFC - Wells Fargo & Co.	Add 4.12%	212,196	0.17
☰	UN - Unilever N V	Add 4.11%	143,155	0.10
☰	ISCA - International Speedway Corp	Add 3.33%	24,188	0.03
☰	CRH - CRH plc	Add 3.10%	4,050	0.00
☰	AAIG - American Intl Group Inc	Add 2.99%	74,697	0.11
☰	HRB - H&R Block, Inc.	Add 2.96%	118,140	0.06
☰	MO - Altria Group, Inc.	Add 2.94%	127,689	0.26
☰	BRYG - Berkshire Hathaway Inc Del	Add 2.83%	629	0.05
☰	TBGVX - Tweedy Browne Fd Global	Add 2.50%	39	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 2.24%	221,885	0.06
☰	BAC - Bank of America Corp.	Add 1.98%	2,000	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.87%	64	0.16
☰	C - Citigroup Inc.	Add 1.83%	4,271	0.05
☰	Y - Alleghany Corp Del	Add 1.78%	17	0.00
☰	CZN - Citizens Communications Co	Add 1.74%	3,655	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 1.61%	99,547	0.10
☰	6683 - General Electric Co	Add 1.40%	3,331	0.00
☰	FAIRX - Fairholme Fds Inc	Add 1.39%	20	0.00
☰	BICEF - Bic	Add 1.10%	575	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.10%	211	0.00
☰	BF.A - Brown-Forman CL A	Add 1.04%	104,599	0.03
☰	KGSPF - Kingspan Group Plc	Add 1.00%	2,250	0.00
☰	TBKSF - Philip Morris Cr As	Add 1.00%	140	0.00
☰	3517233Q - Ust Inc	Add 0.90%	26,790	0.04
☰	TDAAF - Tamedia Ag	Add 0.81%	300	0.00
☰	VMC - Vulcan Materials Co.	Add 0.81%	725	0.00
☰	DEO - Diageo plc	Add 0.69%	2,850	0.01
☰	RDS.A - Royal Dutch Shell Plc	Add 0.61%	500	0.00
☰	PG - The Procter & Gamble Co.	Add 0.39%	250	0.00
☰	DGEAF - Diageo Plc	Add 0.19%	12,786	0.01
☰	PDRDF - Pernod Ricard SA	Add 0.16%	844	0.00
☰	WMT - Walmart Inc.	Add 0.15%	225	0.00
☰	CMCSA - Comcast Corp.	Add 0.08%	65	0.00
☰	LLPFX - Longleaf Partners Fund	Add 0.03%	1	0.00
☰	NEMFF - Neo Material Technologies Inc	Buy	155,427	0.01
☰	TRV - The Travelers Companies, Inc.	Buy	8,846	0.01
☰	502390Q - Itt Corp New	Buy	250	0.00
☰	BRO - Brown & Brown, Inc.	Buy	6,000	0.00
☰	MBGAF - Daimlerchrysler	Buy	902	0.00
☰	MIR - Mirion Technologies, Inc.	Buy	13	0.00
☰	NUAN - Nuance Communications Inc	Buy	2,000	0.00
☰	PICO - Pico Hldgs Inc	Buy	335	0.00
☰	SBMRY - Sabmiller Plc Sponsored Adr	Buy	650	0.00
☰	SEQUX - Sequoia Fd Inc	Buy	88	0.00
☰	SHPG - Shire Plc	Buy	4,275	0.00
☰	VEOEY - Veolia Environnement	Buy	430	0.00
	Q4 2006
☰	MMM - 3M Co.	Add 1967.00%	17,880	0.03
☰	TYI - Tyco Intl Ltd New	Add 1724.14%	1,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 1301.52%	30,000	0.03
☰	F1E - Fidelity National Financial	Add 599.26%	2,445	0.00
☰	AIPC - Amer Italian Pasta Co	Add 350.00%	1,750	0.00
☰	T - AT&T Inc.	Add 135.76%	8,299	0.01
☰	NYT - The New York Times Co.	Add 77.64%	6,250	0.00
☰	AMWD-OLD - American Woodmark Corp.	Add 75.80%	758	0.00
☰	EPMD - Ep Medsystems Inc	Add 66.67%	10,000	0.00
☰	PDRDF - Pernod Ricard SA	Add 24.47%	102,848	0.46
☰	LEE - Lee Enterprises Inc	Add 20.53%	1,455	0.01
☰	FIS - Fidelity National Information Services, Inc.	Add 20.24%	1,103	0.00
☰	3393199Q - Anheuser-Busch Cos Inc	Add 17.75%	29,648	0.03
☰	WWY - Wrigley Wm Jr Co	Add 17.72%	442	0.00
☰	TGT - Target Corp.	Add 15.00%	105	0.00
☰	CAAPX - Ariel Fd Calv Ariel App	Add 7.95%	7	0.00
☰	LLINX - Longleaf Int Partners Fd	Add 7.58%	32	0.00
☰	MAT - Mattel, Inc.	Add 6.93%	4,500	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 6.84%	633,130	0.16
☰	AMKAF - A P Moller-Maersk A/S	Add 5.63%	20	0.00
☰	UN - Unilever N V	Add 5.40%	178,765	0.11
☰	PXD - Pioneer Nat Res Co	Add 4.81%	500	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Add 4.10%	8	0.00
☰	MATV - Mativ Holdings, Inc.	Add 3.90%	134,530	0.04
☰	C - Citigroup Inc.	Add 3.88%	8,707	0.11
☰	RYJUX - Rydex Ser Tr Juno Fd	Add 3.43%	7	0.00
☰	3517233Q - Ust Inc	Add 3.05%	88,082	0.12
☰	BRYG - Berkshire Hathaway Inc Del	Add 3.02%	650	0.06
☰	LLPFX - Longleaf Partners Fund	Add 2.88%	88	0.00
☰	BF.A - Brown-Forman CL A	Add 2.86%	278,152	0.07
☰	MO - Altria Group, Inc.	Add 2.79%	117,702	0.24
☰	AAIG - American Intl Group Inc	Add 2.52%	61,360	0.10
☰	OMC - Omnicom Group Inc.	Add 2.38%	3,200	0.00
☰	SPLS* - Staples Inc	Add 2.29%	600	0.00
☰	ABT - Abbott Laboratories	Add 2.12%	18,600	0.01
☰	HRB - H&R Block, Inc.	Add 2.09%	81,693	0.04
☰	HKHHF - Heineken Holdings N.V.	Add 2.04%	123,882	0.12
☰	ISCA - Internat'l Speedway Corp	Add 2.02%	14,350	0.02
☰	NSRGY - Nestlé S.A.	Add 1.82%	158,480	0.13
☰	DGEAF - Diageo Plc	Add 1.70%	113,624	0.05
☰	MLM - Martin Marietta Materials, Inc.	Add 1.24%	24,788	0.06
☰	SFD - Smithfield Foods, Inc.	Add 1.20%	100	0.00
☰	VEXMX - Vanguard Index Tr	Add 1.19%	12	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 1.01%	193	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 1.00%	34	0.09
☰	CMCSK - Comcast Corp New	Add 0.51%	29,678	0.03
☰	WFC - Wells Fargo & Co.	Add 0.48%	24,630	0.02
☰	DD - DuPont de Nemours, Inc.	Add 0.42%	17	0.00
☰	DOV - Dover Corp.	Add 0.30%	298	0.00
☰	ISCB - Internat'l Speedway Corp	Add 0.26%	3,600	0.00
☰	CMCSA - Comcast Corp.	Add 0.19%	161	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 0.12%	100	0.00
☰	BP - BP p.l.c.	Add 0.11%	36	0.00
☰	RDS.A - Royal Dutch Shell Plc	Add 0.06%	50	0.00
☰	IBM - International Business Machines Corp.	Add 0.03%	11	0.00
☰	RIT - Cie Financ Richemont A-Sw	Buy	3,233,398	4.44
☰	AWI - Armstrong World Industries, Inc.	Buy	195,129	0.20
☰	TBKSF - Philip Morris Cr As	Buy	14,018	0.17
☰	ALTDF - Altadis SA	Buy	125,100	0.15
☰	CRH - CRH plc	Buy	130,850	0.13
☰	TDAAF - Tamedia Ag	Buy	37,075	0.12
☰	RDMXF - Readymix Ord	Buy	1,321,000	0.11
☰	RKGPF - Rinker Group Ltd	Buy	304,565	0.10
☰	SBSNF - Schibsted A/S	Buy	37,637	0.03
☰	DMGT - Daily Mail & Gen Tst-A	Buy	33,964	0.01
☰	OC - Owens Corning	Buy	10,000	0.01
☰	PFNAF - Partridge Fine Art Ord	Buy	494,601	0.01
☰	0000345W - Mirant Corp New	Buy	43	0.00
☰	2537334D - Thomson Corp	Buy	1,200	0.00
☰	ALU - Alcatel-Lucent	Buy	550	0.00
☰	COF - Capital One Financial Corp.	Buy	73	0.00
☰	IDARQ - Idearc Inc	Buy	4,136	0.00
☰	WU - The Western Union Co.	Buy	5,750	0.00
	Q3 2006
☰	PH - Parker-Hannifin Corp.	Add 98920.27%	741,902	0.01
☰	ALL - The Allstate Corp.	Add 2695.21%	126,675	0.16
☰	VIAB - Viacom Inc New	Add 1740.00%	2,175	0.00
☰	FAIRX - Fairholme Fds Inc	Add 440.60%	1,172	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 302.33%	520	0.00
☰	TAREX - Third Ave Fd Real Estate	Add 289.38%	845	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 244.27%	1,109	0.00
☰	CFIMX - Clipper Fd Inc	Add 212.77%	4,000	0.00
☰	BA - The Boeing Co.	Add 200.00%	200	0.00
☰	MMM - 3M Co.	Add 110.90%	478	0.00
☰	MOO - Monsanto Co New	Add 100.00%	6,825	0.01
☰	AMKAF - A P Moller-Maersk A/S	Add 42.00%	105	0.00
☰	GROW - U S Global Invs Inc	Add 25.00%	2,000	0.00
☰	SPLS* - Staples Inc	Add 14.42%	3,300	0.00
☰	OAKVX - Oak Value Tr	Add 7.20%	17	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 5.13%	97,111	0.21
☰	HNBC - Harleysville Natl Corp Pa	Add 4.85%	8	0.00
☰	BRYG - Berkshire Hathaway Inc Del	Add 4.16%	861	0.07
☰	BFLDF - Benfield Group Ltd	Add 3.80%	15,000	0.00
☰	NPBC - National Penn Bancshares Inc	Add 2.99%	131	0.00
☰	UN - Unilever N V	Add 2.79%	89,842	0.06
☰	PNC - The PNC Financial Services Group, Inc.	Add 2.49%	400	0.00
☰	SFD - Smithfield Foods, Inc.	Add 2.47%	200	0.00
☰	PDRDF - Pernod Ricard SA	Add 2.42%	9,925	0.05
☰	NSRGY - Nestlé S.A.	Add 2.24%	190,577	0.17
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 2.11%	7	0.00
☰	FULT - Fulton Financial Corp.	Add 2.11%	2,491	0.00
☰	AAIG - American Intl Group Inc	Add 2.01%	48,003	0.08
☰	MO - Altria Group, Inc.	Add 1.76%	73,089	0.15
☰	CMCSK - Comcast Corp New	Add 1.72%	98,504	0.09
☰	CBRY - Cadbury Schweppes Plc	Add 1.64%	149,269	0.04
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 1.58%	3	0.00
☰	3517233Q - Ust Inc	Add 0.92%	26,450	0.04
☰	BRK.A - Berkshire Hathaway CL A	Add 0.92%	31	0.08
☰	MLKN - MillerKnoll, Inc.	Add 0.90%	5,900	0.01
☰	BF.A - Brown-Forman CL A	Add 0.65%	62,954	0.02
☰	HKHHF - Heineken Holdings N.V.	Add 0.51%	30,872	0.03
☰	C - Citigroup Inc.	Add 0.30%	677	0.01
☰	KGSPF - Kingspan Group Plc	Add 0.20%	450	0.00
☰	PTTAX - Pimco Fds Pac Invt Mgmt Ser To	Add 0.12%	22	0.00
☰	JMHSF - James Halstead Plc	Add 0.10%	10	0.00
☰	PEP - PepsiCo, Inc.	Add 0.09%	150	0.00
☰	WFC - Wells Fargo & Co.	Add 0.04%	2,057	0.00
☰	ACKH - Armstrong Holdings	Buy	200,000	0.00
☰	ACNB - Acnb Corp	Buy	882	0.00
☰	ARGFX - Ariel Fd Sh Ben Int	Buy	195	0.00
☰	ARKAY - Arkema Spon Adr	Buy	134	0.00
☰	ATF - Equity Income Fd	Buy	78	0.00
☰	CAAPX - Ariel Fd Calv Ariel App	Buy	88	0.00
☰	CCL - Carnival Corp. Ltd.	Buy	110	0.00
☰	CL - Colgate-Palmolive Co.	Buy	200	0.00
☰	CUAEF - China Shenhua Energy Co-H	Buy	30,000	0.00
☰	DNVYX - Davis Ny Venture Fd Inc Cl Y	Buy	1,421	0.00
☰	LVLT - Level 3 Communications Inc	Buy	100	0.00
☰	MDC - M D C Hldgs Inc	Buy	100	0.00
☰	MWV - Meadwestvaco Corp	Buy	2,456	0.00
☰	PEG - Public Service Enterprise Group Inc.	Buy	622	0.00
☰	PPG - PPG Industries, Inc.	Buy	2,176	0.00
☰	RBN - Robbins & Myers Inc	Buy	266	0.00
☰	RHHBY - Roche Hldg Ltd Spon Adr	Buy	800	0.00
☰	TMS - Thomson SA Act	Buy	210	0.00
☰	UNH - UnitedHealth Group Inc.	Buy	1,500	0.00
☰	VODD - Vodafone Group Plc New	Buy	480	0.00
☰	WGRNX - Wintergreen Fd Inc	Buy	3,853	0.00
	Q2 2006
☰	CHD - Church & Dwight Co., Inc.	Add 2151372.00%	12,908,232	4.09
☰	RTN - Raytheon Co	Add 1070256.41%	1,669,600	0.14
☰	DECC - D & E Communications Inc	Add 11235.75%	44,943	0.01
☰	IAC - Iac Interactivecorp	Add 266.67%	4,000	0.00
☰	UN - Unilever N V	Add 216.15%	2,200,452	1.37
☰	BP - BP p.l.c.	Add 121.84%	24,367	0.03
☰	LOW - Lowe's Companies, Inc.	Add 100.00%	7,200	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Add 100.00%	1,000	0.00
☰	TTEN - Total S A	Add 71.22%	4,950	0.01
☰	PNC - The PNC Financial Services Group, Inc.	Add 69.77%	6,600	0.01
☰	TYI - Tyco Intl Ltd New	Add 60.79%	400	0.00
☰	DFG - Delphi Finl Group Inc	Add 50.00%	1,750	0.00
☰	FULT - Fulton Financial Corp.	Add 49.85%	39,310	0.02
☰	HUB - Chubb Corp	Add 42.86%	300	0.00
☰	RADG - Rite Aid Corp	Add 32.86%	1,150	0.00
☰	SPL - Schering Plough Corp	Add 30.00%	600	0.00
☰	LEE - Lee Enterprises Inc	Add 18.77%	1,157	0.01
☰	OLED - Universal Display Corp.	Add 17.14%	1,200	0.00
☰	AMKAF - A P Moller-Maersk A/S	Add 11.11%	25	0.00
☰	COST - Costco Wholesale Corp.	Add 10.05%	1,450	0.00
☰	BFLDF - Benfield Group Ltd	Add 7.10%	26,150	0.00
☰	CMCSK - Comcast Corp New	Add 6.80%	364,549	0.33
☰	IBM - International Business Machines Corp.	Add 6.55%	2,092	0.00
☰	KGSPF - Kingspan Group Plc	Add 6.51%	13,775	0.01
☰	PDRDF - Pernod Ricard SA	Add 5.32%	20,743	0.11
☰	VMC - Vulcan Materials Co.	Add 4.59%	5,000	0.01
☰	CBRY - Cadbury Schweppes Plc	Add 4.54%	395,690	0.11
☰	C - Citigroup Inc.	Add 4.24%	9,096	0.12
☰	6683 - General Electric Co	Add 4.09%	10,250	0.01
☰	NSRGY - Nestlé S.A.	Add 3.78%	310,270	0.27
☰	3517233Q - Ust Inc	Add 3.63%	100,375	0.13
☰	CBR$ - Cadbury Schweppes Plc	Add 3.03%	1,100	0.00
☰	MO - Altria Group, Inc.	Add 2.81%	113,450	0.23
☰	WFC - Wells Fargo & Co.	Add 2.49%	124,470	0.12
☰	HKHHF - Heineken Holdings N.V.	Add 2.33%	137,320	0.14
☰	DGEAF - Diageo P L C	Add 2.29%	149,973	0.07
☰	BF.A - Brown-Forman CL A	Add 1.73%	164,164	0.05
☰	XOM - ExxonMobil Holdings Corp.	Add 1.39%	4,644	0.01
☰	CFIMX - Clipper Fd Inc	Add 1.08%	20	0.00
☰	TGRAF - Telegraaf Media Groep NV	Add 0.50%	25,927	0.02
☰	DOV - Dover Corp.	Add 0.30%	298	0.00
☰	SYY - Sysco Corp.	Add 0.29%	120	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.20%	418	0.00
☰	RDS.A - Royal Dutch Shell Plc	Add 0.18%	150	0.00
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,357	8.52
☰	AAIG - American Intl Group Inc	Buy	2,390,879	3.91
☰	HRB - H&R Block, Inc.	Buy	3,932,276	2.60
☰	BRYG - Berkshire Hathaway Inc Del	Buy	20,689	1.74
☰	ABT - Abbott Laboratories	Buy	878,756	0.51
☰	ISCB - International Speedway Corp	Buy	1,400,028	0.45
☰	3393199Q - Anheuser Busch Cos Inc	Buy	167,590	0.21
☰	BAC - Bank of America Corp.	Buy	101,380	0.14
☰	BICEF - Bic	Buy	53,300	0.10
☰	AXP - American Express Co.	Buy	47,477	0.07
☰	ATR - AptarGroup, Inc.	Buy	43,918	0.03
☰	ADP - Automatic Data Processing, Inc.	Buy	23,201	0.02
☰	3498051Q - 21st Centy Ins Group	Buy	37,000	0.01
☰	AAGBP - Alcoa Inc	Buy	7,636	0.01
☰	ACAT - Arctic Cat Inc	Buy	1,155	0.01
☰	ALL - The Allstate Corp.	Buy	4,700	0.01
☰	AMGN - Amgen Inc.	Buy	2,790	0.01
☰	BLS - Bellsouth Corp	Buy	5,332	0.01
☰	TFC - Truist Financial Corp.	Buy	10,745	0.01
☰	Y - Alleghany Corp Del	Buy	954	0.01
☰	3133754Q - Amsouth Bancorporation	Buy	1,000	0.00
☰	AAPL - Apple Inc.	Buy	700	0.00
☰	ABKFQ - Ambac Finl Group Inc	Buy	300	0.00
☰	ABX - Barrick Gold Corp	Buy	165	0.00
☰	AEZ - American Oil & Gas Inc New	Buy	28,535	0.00
☰	AIPC - American Italian Pasta Co	Buy	500	0.00
☰	AMAT - Applied Materials, Inc.	Buy	800	0.00
☰	AMWD-OLD - American Woodmark Corp.	Buy	1,000	0.00
☰	AON-W - Aon Corp	Buy	500	0.00
☰	APC - Anadarko Pete Corp	Buy	1,472	0.00
☰	AVP - Avon Prods Inc	Buy	1,585	0.00
☰	AVY - Avery Dennison Corp.	Buy	200	0.00
☰	BA - The Boeing Co.	Buy	100	0.00
☰	BHI - Baker Hughes Inc	Buy	100	0.00
☰	BJS - Bj Svcs Co	Buy	3,000	0.00
☰	BLC - Belo Corp	Buy	9,000	0.00
☰	DLCA - Dell Inc	Buy	1,000	0.00
☰	RYJUX - Rydex Ser Tr Juno Fd	Buy	204	0.00
☰	RYWBX - Rydex Ser Fds Dyn Weakening Do	Buy	222	0.00
☰	SNYNF - Sanofi Aventis	Buy	301	0.00
☰	WWYWB - Wrigley Wm Jr Co Cl B	Buy	641	0.00
	Q1 2006
☰	RNR - RenaissanceRe Holdings Ltd.	Add 191751.43%	335,565	0.16
☰	T - AT&T Inc.	Add 9326.42%	560,518	0.61
☰	KGSPF - Kingspan Group Plc	Add 2632.26%	204,000	0.11
☰	TXN - Texas Instruments Inc.	Add 2000.00%	12,000	0.01
☰	TYI - Tyco Intl Ltd New	Add 1034.48%	600	0.00
☰	SLM - SLM Corp.	Add 1000.00%	13,990	0.00
☰	BFLDF - Benfield Group Ltd	Add 378.15%	291,235	0.07
☰	ITW - Illinois Tool Works Inc.	Add 316.67%	7,600	0.01
☰	TAVFX - Third Ave Value Fd	Add 120.51%	94	0.00
☰	TWEBX - Tweedy Browne Fd A	Add 119.05%	150	0.00
☰	TAREX - Third Ave Fd Real	Add 110.07%	153	0.00
☰	ACINX - Columbia Acorn Tr	Add 108.79%	99	0.00
☰	FPACX - Fpa Fds Tr Fpa Cre	Add 106.21%	171	0.00
☰	FAIRX - Fairholme Fds Inc	Add 106.20%	137	0.00
☰	TASCX - Third Ave Sm Cap V	Add 105.13%	164	0.00
☰	TBGVX - Tweedy Browne Fd G	Add 102.68%	230	0.00
☰	OAKMX - Oakmark Fund - Cla	Add 102.04%	100	0.00
☰	OAKVX - Oak Value Tr	Add 101.71%	119	0.00
☰	LLINX - Longleaf Int Partn	Add 100.00%	211	0.00
☰	HINKY - Heineken NV Unspon	Add 90.47%	97,273	0.06
☰	ISCA - International Speedway Corp	Add 58.06%	384,992	0.67
☰	SPLS* - Staples Inc	Add 51.70%	7,800	0.01
☰	GWR - Genesee & Wyo Inc	Add 50.00%	175	0.00
☰	WMT - Walmart Inc.	Add 47.16%	50,325	0.03
☰	TWX - Time Warner Inc	Add 42.55%	5,717	0.01
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 25.00%	5	0.00
☰	TIF - Tiffany & Co New	Add 19.80%	1,000	0.00
☰	RDS.B - Royal Dutch Shell Plc	Add 11.60%	1,048	0.00
☰	CBRY - Cadbury Schweppes Plc	Add 11.03%	864,968	0.29
☰	BTAFF - British Amern Tob Plc	Add 10.34%	34,575	0.03
☰	CMCSK - Comcast Corp New	Add 10.12%	492,718	0.44
☰	UN - Unilever N V	Add 9.72%	90,150	0.21
☰	C - Citigroup Inc.	Add 6.83%	13,704	0.22
☰	PDRDF - Pernod Ricard SA	Add 6.81%	24,836	0.16
☰	PXD - Pioneer Nat Res Co	Add 6.80%	700	0.00
☰	LEE - Lee Enterprises Inc	Add 6.72%	388	0.00
☰	3517233Q - Ust Inc	Add 5.58%	146,111	0.21
☰	CZN - Crane Co	Add 5.53%	11,650	0.02
☰	NSRGY - Nestlé S.A.	Add 5.53%	430,345	0.43
☰	MO - Altria Group, Inc.	Add 5.40%	206,464	0.50
☰	CMTY - Community Bks Inc Millersbur	Add 5.00%	445	0.00
☰	MRSH - Marsh & McLennan Companies, Inc.	Add 4.73%	400	0.00
☰	DGEAF - Diageo Plc	Add 4.13%	259,699	0.14
☰	NOK - Nokia Oyj	Add 3.94%	750	0.00
☰	PFE - Pfizer Inc.	Add 3.87%	5,978	0.02
☰	PG - The Procter & Gamble Co.	Add 3.65%	2,500	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 3.27%	186,731	0.22
☰	TGRAF - Telegraaf Media Gr	Add 3.15%	158,025	0.14
☰	WFC - Wells Fargo & Co.	Add 2.37%	115,652	0.13
☰	HRL - Hormel Foods Corp.	Add 2.10%	44,100	0.01
☰	DE - Deere & Co.	Add 1.96%	2,000	0.00
☰	CFIMX - Clipper Fd Inc	Add 1.64%	30	0.00
☰	BF.A - Brown-Forman CL A	Add 1.52%	142,465	0.06
☰	FMCC - Federal Home Ln Mtg Corp	Add 1.51%	3,250	0.01
☰	RCHMY - Cie Financ Richemo	Add 0.69%	22,012	0.04
☰	MRKC - Merck & Co Inc	Add 0.52%	109	0.00
☰	PRGAF - Pargesa Holding Ag	Add 0.35%	315	0.00
☰	HTLD - Heartland Express, Inc.	Add 0.30%	400	0.00
☰	VMC - Vulcan Materials Co.	Add 0.18%	200	0.00
☰	OMC - Omnicom Group Inc.	Add 0.17%	250	0.00
☰	MATV - Mativ Holdings, Inc.	Add 0.12%	4,470	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.10%	1	0.00
☰	KWEGF - Wegener Corp	Buy	1,238,730	0.71
☰	LVLT - Level 3 Communications Inc	Buy	100	0.02
☰	FIS - Fidelity National Information Services, Inc.	Buy	5,750	0.01
☰	NCRA - News Corp	Buy	335	0.01
☰	PTTAX - Pimco Fds Pac Invt	Buy	19,033	0.01
☰	SJM - The J. M. Smucker Co.	Buy	6	0.01
☰	CALY - Callaway Golf Co.	Buy	5	0.00
☰	CRL - Charles River Laboratories International, Inc.	Buy	62	0.00
☰	EL - The Estée Lauder Companies Inc.	Buy	3,800	0.00
☰	IJJ - Ishares Tr	Buy	32	0.00
☰	ILA - Aquila Inc	Buy	10,000	0.00
☰	IPG - Interpublic Group Cos Inc	Buy	9	0.00
☰	JMHSF - James Halstead Plc	Buy	10,000	0.00
☰	NCRB - News Corp	Buy	2,000	0.00
☰	PTC - PTC Inc.	Buy	750	0.00
☰	PTRCY - Petrochina Co Ltd	Buy	935	0.00
☰	TAVIX - Third Avenue Int V	Buy	424	0.00
☰	TELFY - Telefonica S A	Buy	3	0.00
☰	THI - Tim Hortons Inc	Buy	200	0.00
☰	UV2A - Univision Communications Inc	Buy	783	0.00
☰	VIAB - Viacom Inc New	Buy	1,200	0.00
	Q4 2005
☰	GS - The Goldman Sachs Group, Inc.	Add 2000.00%	2,000	0.01
☰	AMKAF - A P Moller-Maersk A/S	Add 1155.00%	1,155	0.01
☰	SYY - Sysco Corp.	Add 743.65%	37,242	0.10
☰	41IS - Unilever Plc	Add 718.57%	503	0.00
☰	AAPL - Apple Inc.	Add 550.00%	15,400	0.00
☰	LOW - Lowe's Companies, Inc.	Add 530.77%	6,900	0.01
☰	APC - Anadarko Pete Corp	Add 514.71%	700	0.00
☰	NEM - Newmont Corp.	Add 470.31%	15,050	0.01
☰	NSC - Norfolk Southern Corp.	Add 468.44%	14,681	0.06
☰	MMM - 3M Co.	Add 277.49%	1,196	0.00
☰	ITW - Illinois Tool Works Inc.	Add 100.00%	1,200	0.00
☰	TXU - Txu Corp	Add 100.00%	610	0.00
☰	AMGN - Amgen Inc.	Add 98.18%	4,050	0.01
☰	SPLS* - Staples Inc	Add 86.56%	7,000	0.00
☰	TGT - Target Corp.	Add 74.47%	3,500	0.01
☰	CMCSA - Comcast Corp.	Add 74.21%	59,440	0.01
☰	PXD - Pioneer Nat Res Co	Add 56.06%	3,700	0.01
☰	PX - Praxair Inc	Add 55.56%	1,000	0.00
☰	WFM - Whole Foods Mkt Inc	Add 52.38%	275	0.00
☰	9570 - Fpl Group Inc	Add 40.63%	2,600	0.00
☰	PG - The Procter & Gamble Co.	Add 32.89%	16,964	0.03
☰	VZ - Verizon Communications Inc.	Add 28.81%	679	0.00
☰	BTAFF - British Amer Tob Ord	Add 26.16%	69,320	0.05
☰	WYE - Wyeth	Add 17.52%	1,950	0.00
☰	DE - Deere & Co.	Add 16.47%	14,400	0.01
☰	WIRE - Encore Wire Corp	Add 15.38%	3,000	0.00
☰	PRGAF - Pargesa Holding Ag - B	Add 15.04%	11,935	0.03
☰	LLPFX - Longleaf Partners Fund	Add 14.02%	449	0.00
☰	ISCA - International Speedway Corp	Add 10.70%	64,114	0.09
☰	CSCO - Cisco Systems, Inc.	Add 6.11%	10,500	0.01
☰	SWMAF - Swedish Match Ab	Add 5.97%	52,742	0.02
☰	AES - The AES Corp.	Add 4.85%	2,500	0.00
☰	HD - The Home Depot, Inc.	Add 4.70%	412	0.00
☰	PDRDF - Pernod Ricard SA	Add 4.44%	15,520	0.08
☰	FDCP - First Data Corp	Add 4.22%	350	0.00
☰	AAIG - American Intl Group Inc	Add 4.19%	84,006	0.17
☰	BAC - Bank of America Corp.	Add 4.07%	4,000	0.01
☰	LEE - Lee Enterprises Inc	Add 3.72%	207	0.00
☰	CMCSK - Comcast Corp New	Add 3.50%	164,542	0.13
☰	MRSH - Marsh & McLennan Companies, Inc.	Add 2.42%	200	0.00
☰	WFC - Wells Fargo & Co.	Add 1.95%	93,406	0.09
☰	VMC - Vulcan Materials Co.	Add 1.88%	2,000	0.00
☰	AVP - Avon Prods Inc	Add 1.80%	85	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 1.75%	97,839	0.09
☰	KGSPF - Kingspan Group Plc	Add 1.55%	118	0.00
☰	MO - Altria Group, Inc.	Add 1.44%	54,340	0.12
☰	LLINX - Longleaf Int Partners Fd	Add 0.96%	2	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.90%	9	0.00
☰	TJX - The TJX Companies, Inc.	Add 0.28%	1,000	0.00
☰	BF.A - Brown-Forman CL A	Add 0.02%	1,789	0.00
☰	BRK.A - Berkshire Hathaway CL A	Buy	3,160	8.52
☰	NSRGY - Nestlé S.A.	Buy	7,785,048	7.08
☰	RCHMY - Cie Financ Richemont Adr	Buy	3,197,581	4.23
☰	TGRAF - Telegraaf Media Groep NV	Buy	5,017,976	3.30
☰	C - Citigroup Inc.	Buy	200,759	2.96
☰	HAS - Hasbro, Inc.	Buy	4,667,909	2.87
☰	DGEAF - Diageo Plc	Buy	6,285,477	2.77
☰	CBRY - Cadbury Schweppes Ord	Buy	7,843,520	2.25
☰	UN - Unilever N V	Buy	927,856	1.94
☰	BRYG - Berkshire Hathaway Inc Del	Buy	72,545	1.86
☰	DEO - Diageo plc	Buy	452,638	0.80
☰	MLKN - MillerKnoll, Inc.	Buy	679,203	0.58
☰	WGNR - Wegener Corp	Buy	1,412,265	0.51
☰	PFE - Pfizer Inc.	Buy	154,345	0.38
☰	UVV - Universal Corp.	Buy	148,062	0.20
☰	MKC - McCormick & Co., Inc.	Buy	267,700	0.13
☰	MSFT - Microsoft Corp.	Buy	146,332	0.12
☰	RIN - Rinker Group Ltd	Buy	336,565	0.12
☰	MEDI - Medimmune Inc	Buy	98,000	0.10
☰	ROST - Ross Stores, Inc.	Buy	468,000	0.10
☰	BP - BP p.l.c.	Buy	59,183	0.08
☰	MCD - McDonald's Corp.	Buy	71,728	0.07
☰	MUR - Murphy Oil Corp.	Buy	47,246	0.07
☰	HTLD - Heartland Express, Inc.	Buy	132,133	0.06
☰	WMT - Walmart Inc.	Buy	106,719	0.05
☰	CBR$ - Cadbury Schweppes Plc	Buy	37,750	0.04
☰	ADP - Automatic Data Processing, Inc.	Buy	25,345	0.03
☰	LXP - LXP Industrial Trust	Buy	10,400	0.03
☰	MAT - Mattel, Inc.	Buy	66,897	0.03
☰	SUND - Suncor Energy Inc	Buy	4,900	0.03
☰	TTEN - Total S A	Buy	8,750	0.03
☰	365164Q - St Paul Travelers Inc	Buy	15,691	0.02
☰	AMP - Ameriprise Financial, Inc.	Buy	12,573	0.02
☰	CRH - CRH plc	Buy	24,335	0.02
☰	TWX - Time Warner Inc	Buy	13,436	0.02
☰	BFLDF - Benfield Group Ltd	Buy	77,015	0.01
☰	BTI - British American Tobacco p.l.c.	Buy	15,000	0.01
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Buy	20	0.01
☰	EOG - EOG Resources, Inc.	Buy	12,000	0.01
☰	HSBC - HSBC Holdings plc	Buy	22,500	0.01
☰	MDT - Medtronic plc	Buy	5,150	0.01
☰	NOK - Nokia Oyj	Buy	19,015	0.01
☰	NSANY - Kao Corp Jpy	Buy	15,500	0.01
☰	SHLM - Schulman A Inc	Buy	8,999	0.01
☰	SYT - Syngenta Ag	Buy	1,500	0.01
☰	TMJ - Torchmark Corp	Buy	3,200	0.01
☰	VIA.B - Viacom Inc	Buy	6,400	0.01
☰	Y - Alleghany Corp Del	Buy	1,050	0.01
☰	YUM - Yum! Brands, Inc.	Buy	16,692	0.01
☰	6684 - Hewlett Packard Co	Buy	4,000	0.00
☰	A - Agilent Technologies, Inc.	Buy	1,065	0.00
☰	AMAT - Applied Materials, Inc.	Buy	6,800	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	AP47 - Glaxosmithkline Plc	Buy	625	0.00
☰	APD - Air Products and Chemicals, Inc.	Buy	541	0.00
☰	BC77 - Imperial Tobacco Group Plc	Buy	4,470	0.00
☰	BHI - Baker Hughes Inc	Buy	100	0.00
☰	BLS - Bellsouth Corp	Buy	5,332	0.00
☰	BYCBF - Barry Callebaut Ag	Buy	300	0.00
☰	CCJ - Cameco Corp.	Buy	500	0.00
☰	CEPF - Areva-Ci	Buy	30	0.00
☰	CHD - Church & Dwight Co., Inc.	Buy	600	0.00
☰	CL - Colgate-Palmolive Co.	Buy	1,444	0.00
☰	CNP - CenterPoint Energy, Inc.	Buy	200	0.00
☰	DSCM - Drugstore Com Inc	Buy	5,000	0.00
☰	EMC - E M C Corp Mass	Buy	2,200	0.00
☰	EPSSF - Edipresse S A - Bearer	Buy	150	0.00
☰	F1E - Fidelity Natl Title Group Inc	Buy	408	0.00
☰	FAIRX - Fairholme Fds Inc	Buy	129	0.00
☰	GLH - Gallaher Group Plc	Buy	1,200	0.00
☰	IJH - iShares Core S&P Mid-Cap ETF	Buy	1,000	0.00
☰	IJR - iShares Core S&P Small-Cap ETF	Buy	600	0.00
☰	KNBWY - Kirin Brewery Ltd	Buy	12,000	0.00
☰	KRI - Knight Ridder Inc	Buy	400	0.00
☰	KT - KT Corp.	Buy	500	0.00
☰	LMIG - Liberty Global Inc	Buy	75	0.00
☰	MHS - Medco Health Solutions Inc	Buy	354	0.00
☰	MOGN - Mgi Pharma Inc	Buy	7,850	0.00
☰	MRO - Marathon Oil Corp	Buy	2,400	0.00
☰	MWW - Monster Worldwide Inc	Buy	1,500	0.00
☰	MZTI - The Marzetti Co.	Buy	500	0.00
☰	NBL - Noble Energy Inc	Buy	2,400	0.00
☰	NSANF - Nissan Motors	Buy	800	0.00
☰	OLED - Universal Display Corp.	Buy	7,000	0.00
☰	PTN - Portugal Telecom Sgps SA	Buy	0	0.00
☰	SABA - Templeton Global Income Fd	Buy	351	0.00
☰	SNN - Smith & Nephew plc	Buy	18,743	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	1,071	0.00
☰	STZ - Constellation Brands, Inc.	Buy	400	0.00
☰	T - AT&T Inc.	Buy	6,010	0.00
☰	THS - Treehouse Foods Inc	Buy	450	0.00
☰	TXN - Texas Instruments Inc.	Buy	600	0.00
☰	VNUVY - Vnu N V Adr Sponsored	Buy	1,000	0.00
	Q3 2005
☰	PRGAF - Pargesa Holding Ag - B	Add 4884.30%	77,758	0.01
☰	LMT - Lockheed Martin Corp.	Add 1573.55%	26,656	0.00
☰	GG - Goldcorp Inc New	Add 300.00%	8,625	0.00
☰	WFM - Whole Foods Mkt Inc	Add 250.00%	375	0.00
☰	NSC - Norfolk Southern Corp.	Add 248.22%	2,234	7.32
☰	MAS - Masco Corp.	Add 244.85%	808	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 190.92%	2,102	0.00
☰	ORCL - Oracle Corp.	Add 106.67%	800	0.00
☰	BJS - Bj Svcs Co	Add 100.00%	1,600	0.00
☰	SYY - Sysco Corp.	Add 92.62%	2,408	4.38
☰	2323070Q - General Mtrs Corp	Add 92.50%	185	0.00
☰	ALL - The Allstate Corp.	Add 83.16%	4,657	0.01
☰	2235894Q - Lucent Technologies Inc	Add 78.00%	10,000	0.00
☰	1556464D - Wesco Finl Corp	Add 72.46%	700	0.00
☰	3042514Q - Pernod Ricard S A Adr	Add 48.40%	3,388	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl Mutual	Add 47.71%	52	0.00
☰	CMCSA - Comcast Corp.	Add 33.88%	20,268	0.00
☰	OAKMX - Oakmark Fund - Class I Mutual	Add 32.43%	24	0.00
☰	NPBC - National Penn Bancshares Inc	Add 24.98%	875	0.00
☰	TGT - Target Corp.	Add 23.68%	900	0.00
☰	NCRA - News Corp	Add 23.48%	58	0.00
☰	AAGBP - Alcoa Inc	Add 22.04%	1,996	0.00
☰	FMCC - Federal Home Ln Mtg Corp	Add 19.75%	44,117	0.01
☰	AVP - Avon Prods Inc	Add 18.33%	733	0.00
☰	AXP - American Express Co.	Add 17.11%	12,813	0.00
☰	FDCP - First Data Corp	Add 16.90%	1,200	0.00
☰	DIS - The Walt Disney Co.	Add 15.08%	5,981	0.00
☰	HUB - Chubb Corp	Add 14.29%	100	0.00
☰	PNC - The PNC Financial Services Group, Inc.	Add 12.89%	1,400	0.00
☰	ISCA - International Speedway Corp	Add 12.67%	67,367	0.01
☰	CSL - Carlisle Companies Inc.	Add 12.33%	9,600	0.00
☰	IBM - International Business Machines Corp.	Add 9.73%	3,321	0.00
☰	SPLS* - Staples Inc	Add 9.48%	700	0.00
☰	CZN - Crane Co	Add 9.04%	17,766	0.00
☰	PDRDF - Pernod Ricard SA	Add 6.86%	22,428	0.01
☰	ATR - AptarGroup, Inc.	Add 6.74%	4,466	0.00
☰	MHK - Mohawk Industries, Inc.	Add 6.40%	1,300	0.00
☰	SUG - Southern Un Co New	Add 4.99%	97	0.00
☰	BF.B - Brown-Forman CL B	Add 4.83%	74,593	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.43%	7	0.00
☰	AAIG - American Intl Group Inc	Add 4.27%	82,042	0.01
☰	FLPSX - Fid-Low Priced Stock Mutual	Add 4.09%	13	0.00
☰	AES - The AES Corp.	Add 4.04%	2,000	0.00
☰	WFC - Wells Fargo & Co.	Add 3.11%	144,256	0.01
☰	3517233Q - Ust Inc	Add 3.10%	79,432	0.01
☰	ISCB - Internat'l Speedway Corp	Add 3.09%	44,260	0.00
☰	COP - ConocoPhillips	Add 3.06%	1,073	0.00
☰	HKHHF - Heineken Holdings N.V.	Add 3.02%	164,384	0.43
☰	KFT - Kraft Foods Inc	Add 2.72%	55,500	0.00
☰	INTC - Intel Corp.	Add 2.69%	500	0.00
☰	MEL - Mellon Finl Corp	Add 2.61%	1,700	0.00
☰	DOV - Dover Corp.	Add 2.49%	2,461	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 2.17%	2,309	0.00
☰	CMCSK - Comcast Corp New Cla	Add 2.16%	99,525	0.01
☰	MO - Altria Group, Inc.	Add 2.05%	75,636	0.01
☰	BF.A - Brown-Forman CL A	Add 1.88%	172,449	0.00
☰	PEP - PepsiCo, Inc.	Add 1.85%	3,060	0.00
☰	DE - Deere & Co.	Add 1.51%	1,300	0.00
☰	ACINX - Columbia Acorn Tr Intl Cl Z Mutual	Add 1.11%	1	0.00
☰	PGR - The Progressive Corp.	Add 1.11%	12,000	0.00
☰	MATV - Mativ Holdings, Inc.	Add 1.09%	40,372	0.00
☰	HRL - Hormel Foods Corp.	Add 1.05%	22,544	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.05%	22,386	0.00
☰	VMC - Vulcan Materials Co.	Add 0.90%	950	0.00
☰	3393199Q - Anheuser Busch Cos Inc	Add 0.65%	1,172	0.00
☰	TJX - The TJX Companies, Inc.	Add 0.62%	2,200	0.00
☰	ABT - Abbott Laboratories	Add 0.44%	3,870	0.04
☰	LEE - Lee Enterprises Inc	Add 0.43%	24	0.00
☰	MKL - Markel Group Inc.	Add 0.36%	268	0.00
☰	WAG - Walgreen Co	Add 0.33%	50	0.00
☰	FTU - Wachovia Corp 2nd New	Add 0.31%	466	0.00
☰	1030294Q - Reuters Holding Plc	Buy	3,247	13.37
☰	KGSPF - Kingspan Group Plc	Buy	7,632	13.16
☰	6686 - Motorola Inc	Buy	926	10.73
☰	RHI - Robert Half Inc.	Buy	1,228	2.44
☰	BAC - Bank of America Corp.	Buy	98,380	0.01
☰	RDS.A - Royal Dutch Shell Plc Spon Adr A	Buy	85,506	0.01
☰	0227217Q - Rothmans Inc	Buy	400	0.00
☰	3017264Q - Servicemaster Co	Buy	675	0.00
☰	80918Q - Amerada Hess Corp	Buy	1,000	0.00
☰	ACCO - ACCO Brands Corp.	Buy	47	0.00
☰	ADM - Archer-Daniels-Midland Co.	Buy	244	0.00
☰	AET - Aetna Inc New	Buy	400	0.00
☰	AIZ - Assurant, Inc.	Buy	200	0.00
☰	AMKAF - A P Moller-Maersk A/S	Buy	100	0.00
☰	ANDW - Andrew Corp	Buy	2,025	0.00
☰	ANEFX - New Economy Fd Mutual	Buy	4,359	0.00
☰	ARTMX - Artisan Fds Inc Mid Cap Fd Mutual	Buy	2,285	0.00
☰	BSX - Boston Scientific Corp.	Buy	1,200	0.00
☰	BU3 - Bunge Limited	Buy	1,825	0.00
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	5,582	0.00
☰	CDI - Cdi Corp	Buy	1,500	0.00
☰	CMA - Comerica Inc	Buy	2,250	0.00
☰	CMTY - Commnty Bks Inc Millersbur	Buy	8,902	0.00
☰	ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd	Buy	400	0.00
☰	ESP - Espey Mfg & Electrs Corp	Buy	2,000	0.00
☰	EVPRX - Eaton Vance Prime Rate Resvs Mutual	Buy	1,796	0.00
☰	EXPE - Expedia Group, Inc.	Buy	750	0.00
☰	FNMA - Federal Natl Mtg Assn	Buy	1,800	0.00
☰	HET - Harrahs Entmt Inc	Buy	200	0.00
☰	HMA - Health Mgmt Assoc Inc New	Buy	750	0.00
☰	HRS - Harris Corp Del	Buy	800	0.00
☰	HW - Headwaters Inc	Buy	4,600	0.00
☰	IAC - Iac Interactivecorp	Buy	1,500	0.00
☰	IPG - Interpublic Group Cos Inc	Buy	4,435	0.00
☰	IREX - Irex Corp	Buy	283	0.00
☰	ITW - Illinois Tool Works Inc.	Buy	1,200	0.00
☰	JEG - Jacobs Engr Group Inc Del	Buy	5,000	0.00
☰	L - Loews Corp.	Buy	1,200	0.00
☰	LAB - Standard BioTools Inc.	Buy	200	0.00
☰	LYO - Lyondell Chemical Co	Buy	300	0.00
☰	LZ - LegalZoom.com, Inc.	Buy	300	0.00
☰	MERFX - Merger Fd Sh Ben Int Mutual	Buy	4,565	0.00
☰	MOG.A - Moog Inc	Buy	1,687	0.00
☰	OCAS - Ohio Cas Corp	Buy	1,600	0.00
☰	POZN - Pozen Inc	Buy	1,400	0.00
☰	RDS.B - Royal Dutch Shell Plc Spon Adr B	Buy	9,031	0.00
☰	RIV - Digital Riv Inc	Buy	319	0.00
☰	RYLPX - Royce Fd Low-Priced Stock Fund Mutual	Buy	3,974	0.00
☰	SQA.B - Sequa Corporation	Buy	200	0.00
☰	STT - State Street Corp.	Buy	300	0.00
☰	TAREX - Third Ave Fd Real Estate Mutual	Buy	139	0.00
☰	TIGO - Millicom International Cellular S.A.	Buy	160	0.00
☰	VFC - V.F. Corp.	Buy	1,699	0.00
☰	WEBX - Webex Communications Inc	Buy	600	0.00
☰	WEEBF - Weetabix Cl A Ord	Buy	11,800	0.00
☰	WY - Weyerhaeuser Co.	Buy	1,230	0.00
☰	XSBFX - Salomon Bros Fd Inc	Buy	4,520	0.00
	Q2 2005
☰	NFB - North Fork Bancorporation Ny	Add 128250.00%	256,500	0.11
☰	NCRA - News Corp	Add 2370.00%	237	0.00
☰	QCOM - QUALCOMM Inc.	Add 640.00%	800	0.00
☰	VIA.B - Viacom Inc	Add 500.00%	2,000	0.00
☰	OLED - Universal Display Corp.	Add 268.42%	5,100	0.00
☰	RBS - Royal Bk Scotland Plc Shs	Add 202.00%	1,010	0.00
☰	AMX - America Movil S A De C V	Add 200.00%	5,292	0.00
☰	JPM - JPMorgan Chase & Co.	Add 153.53%	1,850	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 128.79%	8,500	0.01
☰	1028411Q - Gillette Co	Add 123.15%	9,000	0.02
☰	ECA - Encana Corp	Add 102.47%	83,002	0.13
☰	HD - The Home Depot, Inc.	Add 100.30%	4,614	0.01
☰	CAT - Caterpillar Inc.	Add 100.00%	500	0.00
☰	UTX - United Technologies Corp	Add 100.00%	100	0.00
☰	PTC - PTC Inc.	Add 88.40%	3,200	0.02
☰	TWX - Time Warner Inc	Add 57.05%	2,225	0.00
☰	NYT - The New York Times Co.	Add 54.78%	7,450	0.01
☰	HCZ - Hcc Ins Hldgs Inc	Add 50.00%	375	0.00
☰	WMT - Walmart Inc.	Add 46.30%	43,455	0.03
☰	COST - Costco Wholesale Corp.	Add 37.55%	4,575	0.01
☰	KO - The Coca-Cola Co.	Add 36.67%	30,378	0.02
☰	TRB - Tribune Co New	Add 35.59%	1,000	0.00
☰	FULT - Fulton Financial Corp.	Add 30.54%	26,342	0.02
☰	HTLD - Heartland Express, Inc.	Add 30.54%	31,333	0.02
☰	LEE - Lee Enterprises Inc	Add 29.10%	1,250	0.02
☰	DLCA - Dell Inc	Add 27.03%	500	0.00
☰	UN - Unilever N V Wi	Add 22.22%	167,480	0.38
☰	SLB - SLB N.V.	Add 20.29%	4,000	0.01
☰	COP - ConocoPhillips	Add 19.70%	5,772	0.01
☰	ISCA - Internat'l Speedway Corp	Add 17.72%	80,009	0.18
☰	PG - The Procter & Gamble Co.	Add 15.84%	7,800	0.02
☰	MAT - Mattel, Inc.	Add 14.10%	7,897	0.01
☰	MOGN - Mgi Pharma Inc	Add 13.89%	500	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 12.09%	663,016	0.25
☰	PTRCY - Petro-Cda	Add 12.03%	290	0.00
☰	PDRDF - Pernod Ricard SA	Add 11.09%	32,615	0.20
☰	PFE - Pfizer Inc.	Add 10.76%	13,965	0.01
☰	KMB - Kimberly-Clark Corp.	Add 10.54%	522	0.00
☰	FSNGX - Fid-Select Nat Gas	Add 6.82%	52	0.00
☰	NSRGY - Nestlé S.A.	Add 6.68%	452,193	0.45
☰	3517233Q - Ust Inc	Add 5.71%	138,469	0.25
☰	C - Citigroup Inc.	Add 5.65%	9,954	0.18
☰	UNNF - Union Natl Finl Corp	Add 4.99%	372	0.00
☰	JNJ - Johnson & Johnson	Add 4.84%	6,005	0.02
☰	MO - Altria Group, Inc.	Add 4.71%	166,355	0.42
☰	KFT - Kraft Foods Inc	Add 4.69%	91,397	0.11
☰	DGEAF - Diageo Plc	Add 4.64%	263,856	0.15
☰	BF.A - Brown-Forman CL A	Add 4.42%	389,008	0.16
☰	WYE - Wyeth	Add 4.15%	450	0.00
☰	WFC - Wells Fargo & Co.	Add 3.88%	173,448	0.21
☰	HAS - Hasbro, Inc.	Add 3.40%	152,220	0.12
☰	KT - KT Corp.	Add 3.40%	400	0.01
☰	CMCSK - Comcast Corp New	Add 3.24%	144,325	0.17
☰	CBR$ - Cadbury Schweppes Plc	Add 2.32%	500	0.00
☰	PEP - PepsiCo, Inc.	Add 1.84%	2,990	0.01
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.81%	48	0.00
☰	PXD - Pioneer Nat Res Co	Add 1.54%	100	0.00
☰	FSRBX - Fid-Select Banking Port	Add 1.41%	4	0.00
☰	BF.B - Brown-Forman CL B	Add 1.21%	18,515	0.01
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.15%	27	0.00
☰	SLFI - Sterling Finl Corp	Add 0.99%	58	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.82%	3,030	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 0.31%	6,557	0.02
☰	MHK - Mohawk Industries, Inc.	Add 0.25%	50	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.24%	5	0.00
☰	DEO - Diageo plc	Add 0.14%	534	0.00
☰	LXP - LXP Industrial Trust	Add 0.13%	25	0.00
☰	HKHHF - Heineken Holdings N.V.	Buy	5,441,526	5.96
☰	HRB - H&R Block, Inc.	Buy	4,219,686	4.82
☰	AAIG - American Intl Group Inc	Buy	1,921,398	4.37
☰	ABT - Abbott Laboratories	Buy	885,467	0.82
☰	3393199Q - Anheuser Busch Cos Inc	Buy	180,791	0.32
☰	PRGAF - Pargesa Holding Ag - B	Buy	1,592	0.23
☰	AXP - American Express Co.	Buy	74,868	0.14
☰	ATR - AptarGroup, Inc.	Buy	66,252	0.07
☰	BLC - Belo Corp	Buy	51,700	0.05
☰	845780Q - Albertsons Inc	Buy	39,750	0.03
☰	ADP - Automatic Data Processing, Inc.	Buy	26,606	0.03
☰	668794Q - Allied Domecq Plc	Buy	10,000	0.02
☰	AVY - Avery Dennison Corp.	Buy	25,025	0.02
☰	TFC - Truist Financial Corp.	Buy	10,850	0.02
☰	AAGBP - Alcoa Inc	Buy	9,058	0.01
☰	ACAT - Arctic Cat Inc	Buy	1,155	0.01
☰	ALL - The Allstate Corp.	Buy	5,600	0.01
☰	AMGN - Amgen Inc.	Buy	4,425	0.01
☰	AVP - Avon Prods Inc	Buy	4,000	0.01
☰	BLS - Bellsouth Corp	Buy	21,632	0.01
☰	INYYQ - Independent Energy Hldgs Plcad	Buy	4,006	0.01
☰	PCZ - Petrochina Co Ltd	Buy	2,410	0.01
☰	TTEN - Total S A	Buy	3,000	0.01
☰	Y - Alleghany Corp Del	Buy	1,050	0.01
☰	3133754Q - Amsouth Bancorporation	Buy	2,850	0.00
☰	3527578Q - Agere Sys Inc	Buy	49	0.00
☰	653707Q - At&t Corp	Buy	1,021	0.00
☰	AAPL - Apple Inc.	Buy	5,600	0.00
☰	ABKFQ - Ambac Finl Group Inc	Buy	500	0.00
☰	AEZ - American Oil & Gas Inc New	Buy	10,000	0.00
☰	AIPC - American Italian Pasta Co	Buy	500	0.00
☰	AMAT - Applied Materials, Inc.	Buy	4,500	0.00
☰	AMWD-OLD - American Woodmark Corp.	Buy	1,000	0.00
☰	AON-W - Aon Corp	Buy	600	0.00
☰	APC - Anadarko Pete Corp	Buy	486	0.00
☰	BA - The Boeing Co.	Buy	200	0.00
☰	BJS - Bj Svcs Co	Buy	1,600	0.00
☰	BRO - Brown & Brown, Inc.	Buy	6,000	0.00
☰	CNQ - Canadian Natural Resources Ltd.	Buy	8,168	0.00
☰	DBDQQ - Diebold Inc	Buy	500	0.00
☰	LMIG - Liberty Global Inc Ser A	Buy	135	0.00
☰	LMT - Lockheed Martin Corp.	Buy	1,694	0.00
☰	NCRB - News Corp	Buy	3,000	0.00
☰	TDF - Templeton Dragon Fd Inc	Buy	1,000	0.00
☰	THS - Treehouse Foods Inc	Buy	450	0.00
	Q1 2005
☰	WLY - John Wiley & Sons, Inc.	Add 6431.14%	67,527	0.00
☰	DECC - D & E Communications Inc	Add 1875.00%	7,500	0.00
☰	WAMUQ - Washington Mut Inc	Add 1666.67%	2,500	0.00
☰	2323070Q - General Mtrs Corp	Add 825.00%	1,650	0.00
☰	IBM - International Business Machines Corp.	Add 613.29%	29,904	0.12
☰	TXU - Txu Corp	Add 281.25%	450	0.00
☰	GWR - Genesee & Wyo Inc	Add 200.00%	300	0.00
☰	CBR$ - Cadbury Schweppes	Add 195.27%	14,255	0.03
☰	9570 - Fpl Group Inc	Add 156.00%	3,900	0.01
☰	GG - Goldcorp Inc New	Add 155.56%	1,750	0.00
☰	WMT - Walmart Inc.	Add 114.15%	50,025	0.04
☰	SPL - Schering Plough Corp	Add 105.60%	2,112	0.00
☰	STZ - Constellation Brands, Inc.	Add 100.00%	200	0.00
☰	8394653Q - Prologis	Add 88.92%	1,100	0.00
☰	LXP - LXP Industrial Trust	Add 73.36%	8,070	0.07
☰	HTLD - Heartland Express, Inc.	Add 50.44%	34,400	0.02
☰	SPLS* - Staples Inc	Add 49.99%	2,462	0.00
☰	1028411Q - Gillette Co	Add 49.14%	2,408	0.01
☰	MIRKQ - Mirant Corp	Add 40.00%	200	0.00
☰	DEO - Diageo plc	Add 36.36%	103,479	0.27
☰	HSY - The Hershey Co.	Add 30.99%	1,850	0.01
☰	ISCA - Internat'l Speedway	Add 25.59%	92,012	0.23
☰	MAN - ManpowerGroup Inc.	Add 23.75%	950	0.00
☰	HD - The Home Depot, Inc.	Add 21.05%	800	0.00
☰	TWX - Time Warner Inc	Add 20.63%	667	0.00
☰	PORV - Porsche Ag-Pfd	Add 14.45%	101	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 12.71%	618,006	0.29
☰	PDRDF - Pernod Ricard SA	Add 12.24%	32,073	0.21
☰	C - Citigroup Inc.	Add 12.01%	18,899	0.39
☰	MHK - Mohawk Industries, Inc.	Add 11.57%	2,100	0.01
☰	FCEC - First Chester Cnty Corp	Add 10.00%	5,200	0.01
☰	UN - Unilever N V Wi	Add 8.61%	59,769	0.19
☰	WFC - Wells Fargo & Co.	Add 8.44%	347,904	0.48
☰	DGEAF - Diageo Plc	Add 6.74%	359,000	0.23
☰	DE - Deere & Co.	Add 6.42%	5,200	0.01
☰	NSRGY - Nestlé S.A.	Add 5.42%	347,840	0.44
☰	ISCB - Internat'l Speedway	Add 5.33%	72,800	0.05
☰	CMCSA - Comcast Corp.	Add 4.98%	2,897	0.00
☰	WYE - Wyeth	Add 4.84%	500	0.00
☰	CMCSK - Comcast Corp	Add 4.82%	204,859	0.32
☰	MO - Altria Group, Inc.	Add 4.34%	146,720	0.44
☰	3517233Q - Ust Inc	Add 4.27%	99,201	0.24
☰	BF.A - Brown-Forman CL A	Add 4.14%	350,182	0.14
☰	MAT - Mattel, Inc.	Add 3.70%	2,000	0.00
☰	CFIMX - Clipper Fd Inc	Add 3.39%	60	0.00
☰	HAS - Hasbro, Inc.	Add 3.28%	142,105	0.13
☰	TWEBX - Tweedy Browne Fd American	Add 3.28%	4	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 3.25%	67,032	0.17
☰	RDPL - Royal Dutch Pete Co	Add 3.13%	1,975	0.01
☰	CVX - Chevron Corp.	Add 3.09%	1,056	0.00
☰	KWEGF - Wegener Corp	Add 3.06%	44,470	0.03
☰	FULT - Fulton Financial Corp.	Add 3.05%	2,553	0.00
☰	KFT - Kraft Foods Inc	Add 2.99%	56,575	0.09
☰	NYT - The New York Times Co.	Add 2.76%	365	0.00
☰	MSFT - Microsoft Corp.	Add 2.47%	3,180	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 2.40%	8,672	0.02
☰	FAIRX - Fairholme Fds Inc	Add 2.38%	3	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 2.35%	61	0.00
☰	PFE - Pfizer Inc.	Add 1.78%	2,266	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.64%	38	0.00
☰	KT - KT Corp.	Add 1.55%	180	0.01
☰	TBGVX - Tweedy Browne Fd Global	Add 1.36%	3	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 1.30%	1	0.00
☰	NOK - Nokia Oyj	Add 1.09%	215	0.00
☰	3042514Q - Pernod Ricard S A Adr	Add 1.07%	32,400	0.05
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.93%	1	0.00
☰	KO - The Coca-Cola Co.	Add 0.67%	550	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 0.65%	1	0.00
☰	SWMAF - Swedish Match Ab	Add 0.36%	3,350	0.00
☰	FSRBX - Fid-Select Banking Port	Add 0.35%	1	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	BTAFF - British Amer Tob Plc	Add 0.19%	510	0.00
☰	3498051Q - 21st Centy Ins Group	Buy	39,000	0.03
☰	OXY - Occidental Petroleum Corp.	Buy	3,340	0.01
☰	PTRCY - Petrochina Co Ltd	Buy	2,410	0.01
☰	41IS - Unilever Plc	Buy	70	0.00
☰	BYCBF - Barry Callebaut Ag	Buy	300	0.00
☰	CHD - Church & Dwight Co., Inc.	Buy	600	0.00
☰	DLCA - Dell Inc	Buy	1,850	0.00
☰	HELE - Helen of Troy Ltd.	Buy	100	0.00
☰	HUB - Chubb Corp	Buy	700	0.00
☰	NBL - Noble Energy Inc	Buy	1,200	0.00
☰	PX - Praxair Inc	Buy	1,800	0.00
☰	SUU - Suntrust Bks Inc	Buy	825	0.00
	Q4 2004
☰	WL - Wilmington Tr Corp	Add 22509.00%	67,527	0.00
☰	DE - Deere & Co.	Add 1622.00%	76,234	0.14
☰	CAT - Caterpillar Inc.	Add 250.00%	500	0.00
☰	PXD - Pioneer Nat Res Co	Add 225.00%	4,500	0.01
☰	UPS - United Parcel Service, Inc.	Add 217.16%	7,275	0.01
☰	PVN - Providian Finl Corp	Add 200.00%	2,000	0.00
☰	ZBH - Zimmer Biomet Holdings, Inc.	Add 177.59%	824	0.00
☰	GLW - Corning Inc.	Add 173.91%	2,000	0.00
☰	MOLXA - Molex Inc Cl A	Add 156.00%	3,900	0.01
☰	MMM - 3M Co.	Add 130.55%	718	0.00
☰	NEM - Newmont Corp.	Add 113.33%	1,700	0.00
☰	GDW - Golden West Finl Corp Del	Add 100.00%	200	0.00
☰	MUR - Murphy Oil Corp.	Add 80.00%	20,844	0.04
☰	DHR - Danaher Corp.	Add 55.70%	464	0.00
☰	CL - Colgate-Palmolive Co.	Add 44.44%	800	0.00
☰	JPM - JPMorgan Chase & Co.	Add 33.20%	400	0.00
☰	WMT - Walmart Inc.	Add 30.05%	10,125	0.01
☰	WYE - Wyeth	Add 24.48%	2,032	0.00
☰	MDT - Medtronic plc	Add 22.73%	1,000	0.00
☰	UN - Unilever N V Wi	Add 20.37%	117,465	0.38
☰	ISCA - Internat'l Speedway Cl A	Add 18.85%	57,027	0.15
☰	2235894Q - Lucent Technologies Inc	Add 18.48%	2,000	0.00
☰	TJX - The TJX Companies, Inc.	Add 18.05%	54,644	0.02
☰	HD - The Home Depot, Inc.	Add 16.92%	550	0.00
☰	SEE-OLD - Sealed Air Corp	Add 12.50%	500	0.00
☰	CBR$ - Cadbury Schweppes-Spons Adr	Add 12.31%	800	0.00
☰	CBRY - Cadbury Schweppes	Add 11.85%	515,208	0.23
☰	FSRBX - Fid-Select Banking Port	Add 10.16%	26	0.00
☰	MSFT - Microsoft Corp.	Add 8.15%	9,700	0.01
☰	PDRDF - Pernod Ricard SA	Add 6.85%	16,807	0.13
☰	ALDQF - Allied Domecq Plc	Add 6.60%	21,750	0.01
☰	DEO - Diageo plc	Add 6.21%	16,642	0.05
☰	FITB - Fifth Third Bancorp	Add 5.80%	5,396	0.01
☰	C - Citigroup Inc.	Add 5.69%	8,469	0.20
☰	PFE - Pfizer Inc.	Add 5.19%	6,293	0.01
☰	CMCSK - Comcast Corp Cl A Spl	Add 5.06%	205,058	0.33
☰	OMC - Omnicom Group Inc.	Add 5.05%	7,200	0.01
☰	NSRGY - Nestlé S.A.	Add 3.94%	243,125	0.31
☰	WWY - Wrigley Wm Jr Co	Add 3.91%	150	0.00
☰	DGEAF - Diageo Plc	Add 3.40%	175,202	0.12
☰	WAG - Walgreen Company	Add 3.28%	500	0.00
☰	KWEGF - Wegener NV	Add 3.21%	45,162	0.03
☰	1028411Q - Gillette Co	Add 3.16%	150	0.00
☰	HAS - Hasbro, Inc.	Add 3.16%	132,842	0.13
☰	KT - KT Corp.	Add 3.11%	350	0.01
☰	MO - Altria Group, Inc.	Add 2.87%	94,455	0.28
☰	NYT - The New York Times Co.	Add 2.72%	350	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 2.66%	49,035	0.09
☰	FDX - FedEx Corp.	Add 2.63%	49	0.00
☰	LLPFX - Longleaf Partners Fund	Add 2.59%	29	0.00
☰	3517233Q - Ust Inc	Add 2.44%	55,420	0.13
☰	COST - Costco Wholesale Corp.	Add 2.39%	285	0.00
☰	WFC - Wells Fargo & Co.	Add 2.15%	86,820	0.13
☰	LLY - Eli Lilly and Co.	Add 2.13%	705	0.00
☰	SLB - SLB N.V.	Add 2.10%	410	0.00
☰	CSCO - Cisco Systems, Inc.	Add 1.96%	3,600	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.92%	38,855	0.10
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.81%	46	0.00
☰	BF.A - Brown-Forman CL A	Add 1.76%	146,426	0.06
☰	FSNGX - Fid-Select Nat Gas	Add 1.60%	12	0.00
☰	KO - The Coca-Cola Co.	Add 1.48%	1,200	0.00
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 1.42%	42,720	0.07
☰	FLPSX - Fid-Low Priced Stock	Add 1.27%	4	0.00
☰	GD - General Dynamics Corp.	Add 1.03%	300	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.92%	11	0.00
☰	FULT - Fulton Financial Corp.	Add 0.82%	677	0.00
☰	PEP - PepsiCo, Inc.	Add 0.79%	1,305	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.74%	9,980	0.01
☰	DELFX - Delaware Group Del Fd Inc	Add 0.72%	15	0.00
☰	AES - The AES Corp.	Add 0.69%	3,250	0.01
☰	MATV - Mativ Holdings, Inc.	Add 0.66%	24,690	0.02
☰	MLKN - MillerKnoll, Inc.	Add 0.36%	2,556	0.00
☰	LEE - Lee Enterprises Inc	Add 0.26%	12	0.00
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 0.23%	145	0.00
☰	CVX - Chevron Corp.	Add 0.09%	32	0.00
☰	HP - Helmerich & Payne, Inc.	Buy	237,850	0.52
☰	856494Q - Atrix Labs Inc	Buy	332,312	0.14
☰	LXK - Lexmark Intl Inc	Buy	39,600	0.10
☰	APWRQ - Astropower Inc	Buy	5,150	0.01
☰	COF - Capital One Financial Corp.	Buy	1,350	0.01
☰	CVS - CVS Health Corp.	Buy	5,722	0.01
☰	KGC - Kinross Gold Corp.	Buy	19,750	0.01
☰	SPLS* - Staples Inc	Buy	4,925	0.01
☰	TGT - Target Corp.	Buy	3,800	0.01
☰	582046Q - Wheaton Riv Minerals Ltd	Buy	7,000	0.00
☰	753397Q - Select Med Corp	Buy	2,500	0.00
☰	ACL - Alcon Inc	Buy	400	0.00
☰	ANT - Anteon Intl Corp	Buy	400	0.00
☰	CACI - CACI International Inc	Buy	700	0.00
☰	CPHD - Cepheid	Buy	2,000	0.00
☰	EKDKQ - Eastman Kodak	Buy	100	0.00
☰	EPSSF - Edipresse S A - Bearer	Buy	150	0.00
☰	EWJ - iShares MSCI Japan ETF	Buy	2,013	0.00
☰	FISV - Fiserv, Inc.	Buy	2,400	0.00
☰	FRFHF - Fairfax Financial Holdings Ltd.	Buy	200	0.00
☰	FSH - Fisher Scientific Intl Inc	Buy	164	0.00
☰	GEZ - Genzyme Corp	Buy	100	0.00
☰	GG - Goldcorp Inc	Buy	1,125	0.00
☰	GWR - Genesee & Wyo Inc Cl A	Buy	150	0.00
☰	HOFD - Homefed Corp Par $0.01	Buy	500	0.00
☰	IPCR - Ipc Hldgs Ltd	Buy	300	0.00
☰	KEY - KeyCorp	Buy	100	0.00
☰	KRB - Mbna Corp	Buy	1,500	0.00
☰	LCX - L-3 Communications Hldgs	Buy	700	0.00
☰	LQI - La Quinta Corp Paired Ctf 1 Co	Buy	3,000	0.00
☰	MIRKQ - Mirant Corp	Buy	500	0.00
☰	NCRA - News Corp Cl A	Buy	90	0.00
☰	NFB - North Fork Bancorp Inc	Buy	200	0.00
☰	NP - Neenah Paper Inc	Buy	142	0.00
☰	PETM - Petsmart Inc Com	Buy	700	0.00
☰	SNN - Smith & Nephew plc	Buy	1,250	0.00
☰	SPNT - SiriusPoint Ltd.	Buy	1,550	0.00
☰	STZ - Constellation Brands, Inc.	Buy	200	0.00
☰	XEC-OLD - Cimarex Energy Co	Buy	1,062	0.00
	Q3 2004
☰	NHYDY - Norsk Hydro A S Adr	Add 63745.63%	3,724,657	0.09
☰	TXU - Txu Corp	Add 1062.50%	1,700	0.00
☰	TIF - Tiffany & Co	Add 625.00%	7,500	0.01
☰	MWW - Monster Worldwide Inc	Add 525.00%	10,500	0.03
☰	ORCL - Oracle Corp.	Add 333.33%	7,500	0.01
☰	CMCSA - Comcast Corp.	Add 209.74%	39,417	0.02
☰	JPM - JPMorgan Chase & Co.	Add 141.00%	705	0.00
☰	K - Kellogg Co	Add 122.50%	2,450	0.01
☰	PGR - The Progressive Corp.	Add 107.89%	1,193,956	0.00
☰	INTC - Intel Corp.	Add 100.42%	17,900	0.02
☰	2269952Q - Shell Trans & Trad Plc	Add 61.01%	4,350	0.01
☰	WIRE - Encore Wire Corp	Add 50.00%	6,500	0.00
☰	PTC - PTC Inc.	Add 47.79%	1,300	0.01
☰	OMC - Omnicom Group Inc.	Add 31.08%	33,820	0.07
☰	TTEN - Total Fina Elf S A	Add 28.57%	1,000	0.01
☰	NPBC - National Penn Bancshares	Add 24.97%	700	0.00
☰	COX - Cox Communications	Add 23.95%	2,850	0.01
☰	ISCA - Internat'l Speedway Cl A	Add 22.84%	56,245	0.16
☰	WWY - Wrigley Wm Jr Co	Add 20.38%	650	0.00
☰	CMCSK - Comcast Corp	Add 19.48%	660,062	1.07
☰	CVX - Chevron Corp.	Add 17.13%	5,000	0.02
☰	SYY - Sysco Corp.	Add 16.88%	650	0.00
☰	TJX - The TJX Companies, Inc.	Add 15.22%	40,000	0.01
☰	SUND - Suncor Energy Inc	Add 14.82%	667	0.00
☰	PRFDX - Rowe T Price Equity Fd	Add 13.89%	258	0.00
☰	MRSH - Marsh & McLennan Companies, Inc.	Add 10.87%	6,350	0.02
☰	CBRY - Cadbury Schweppes Ord	Add 9.74%	385,970	0.17
☰	PDRDF - Pernod Ricard SA	Add 9.53%	21,335	0.16
☰	HAS - Hasbro, Inc.	Add 9.20%	354,216	0.38
☰	AES - The AES Corp.	Add 8.84%	38,300	0.09
☰	UN - Unilever N V	Add 8.77%	46,510	0.16
☰	POI - Choicepoint Inc	Add 8.33%	100	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 7.47%	128,065	0.23
☰	COP - ConocoPhillips	Add 7.21%	2,020	0.00
☰	DEO - Diageo plc	Add 6.88%	17,252	0.05
☰	MO - Altria Group, Inc.	Add 6.58%	203,003	0.55
☰	NSRGY - Nestlé S.A.	Add 6.43%	373,050	0.49
☰	C - Citigroup Inc.	Add 6.35%	8,896	0.23
☰	3517233Q - Ust Inc	Add 5.94%	127,335	0.30
☰	MHK - Mohawk Industries, Inc.	Add 5.83%	1,000	0.00
☰	DGEAF - Diageo Plc	Add 5.70%	277,973	0.20
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 5.59%	158,605	0.25
☰	BF.A - Brown-Forman CL A	Add 5.20%	411,021	0.18
☰	KT - KT Corp.	Add 5.14%	550	0.02
☰	SUG - Southern Union Co	Add 4.98%	144	0.00
☰	FITB - Fifth Third Bancorp	Add 4.85%	4,310	0.01
☰	BTAFF - British Amer Tobacco Plc	Add 4.84%	12,400	0.01
☰	RDPL - Royal Dutch Petro	Add 4.82%	2,900	0.01
☰	FLPSX - Fid-Low Priced Stock	Add 4.67%	14	0.00
☰	MUR - Murphy Oil Corp.	Add 4.65%	1,158	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.64%	7	0.00
☰	DE - Deere & Co.	Add 4.44%	200	0.00
☰	KWEGF - Wegener NV	Add 4.39%	59,250	0.03
☰	MATV - Mativ Holdings, Inc.	Add 4.23%	152,730	0.14
☰	WFC - Wells Fargo & Co.	Add 4.02%	156,170	0.27
☰	ALDQF - Allied Domecq Plc	Add 3.95%	12,500	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 3.90%	75,965	0.20
☰	ECA - Encana Corp	Add 3.81%	3,000	0.01
☰	ISCB - Internat'l Speedway Cl B	Add 3.64%	47,540	0.03
☰	LXP - LXP Industrial Trust	Add 2.17%	401	0.00
☰	WAG - Walgreen Company	Add 2.01%	300	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.23%	31	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.93%	1	0.00
☰	PEP - PepsiCo, Inc.	Add 0.92%	1,500	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 0.73%	20	0.00
☰	LEE - Lee Enterprises Inc	Add 0.66%	30	0.00
☰	MSFT - Microsoft Corp.	Add 0.42%	500	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.10%	125	0.00
☰	BC77 - Imperial Tobacco Plc Adr	Buy	476	0.02
☰	BTI - British American Tobacco p.l.c.	Buy	14,000	0.01
☰	AMX - America Movil Adr	Buy	2,646	0.00
☰	NVS - Novartis AG	Buy	167	0.00
☰	PNRG - Pentair Inc	Buy	28,775	0.00
☰	PRSU - Viad Corp	Buy	3,067	0.00
☰	QCOM - QUALCOMM Inc.	Buy	125	0.00
☰	UOVEY - United Overseas Bk Ltd Adr	Buy	875	0.00
☰	VIA.B - Viacom Inc Cl B	Buy	450	0.00
☰	VNUVY - Vnu N V Adr Sponsored	Buy	1,000	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	150	0.00
	Q2 2004
☰	SJM - The J. M. Smucker Co.	Add 108566.67%	6,514	0.02
☰	ISCA - Internat'l Speedway Cl A	Add 70272.86%	245,955	0.71
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 40463.43%	2,832,440	4.37
☰	AES - The AES Corp.	Add 1409.01%	404,681	0.90
☰	MUR - Murphy Oil Corp.	Add 1333.33%	23,160	0.04
☰	CALY - Callaway Golf Co.	Add 1040.00%	52	0.00
☰	MRSH - Marsh & McLennan Companies, Inc.	Add 711.11%	51,200	0.14
☰	PTC - PTC Inc.	Add 353.33%	2,120	0.02
☰	365164Q - St Paul Travelers Inc	Add 197.60%	13,832	0.03
☰	PDG - Placer Dome Inc	Add 123.08%	2,400	0.00
☰	MOGN - Mgi Pharma Inc	Add 100.00%	1,800	0.00
☰	PRFDX - Rowe T Price Equity Fd	Add 88.53%	872	0.00
☰	DEO - Diageo plc	Add 60.50%	94,518	0.31
☰	929530Q - Burlington Resources Inc	Add 60.00%	150	0.00
☰	BAMXF - Bayerische Motoren Werkeag	Add 50.00%	250	0.00
☰	EPMD - Ep Medsystems Inc	Add 50.00%	5,000	0.00
☰	UN - Unilever N V Wi	Add 39.34%	149,651	0.60
☰	CBRY - Cadbury Schweppes Ord	Add 30.12%	917,270	0.47
☰	HINKY - Heineken NV Unspons Adr	Add 23.86%	23,656	0.05
☰	VNUVF - Vnu N V	Add 21.89%	6,286	0.01
☰	MAT - Mattel, Inc.	Add 19.96%	9,400	0.01
☰	SUND - Suncor Energy Inc	Add 14.42%	567	0.00
☰	MHK - Mohawk Industries, Inc.	Add 13.20%	2,000	0.01
☰	NYT - The New York Times Co.	Add 12.53%	1,435	0.00
☰	WAG - Walgreen Company	Add 10.35%	1,400	0.00
☰	2235894Q - Lucent Technologies Inc	Add 10.18%	1,000	0.00
☰	HSY - The Hershey Co.	Add 9.29%	800	0.00
☰	BTAFF - British Amer Tobacco Plc	Add 8.20%	19,440	0.02
☰	CMCSK - Comcast Corp Cl A Spl	Add 7.90%	248,203	0.40
☰	ISCB - Internat'l Speedway Cl B	Add 6.27%	77,160	0.06
☰	3517233Q - Ust Inc	Add 5.82%	117,772	0.25
☰	HAS - Hasbro, Inc.	Add 5.71%	208,070	0.23
☰	PDRDF - Pernod Ricard SA	Add 5.52%	11,710	0.09
☰	DGEAF - Diageo Plc	Add 5.48%	253,502	0.20
☰	WFC - Wells Fargo & Co.	Add 4.29%	159,674	0.27
☰	MRKC - Merck & Co Inc	Add 3.87%	2,325	0.01
☰	C - Citigroup Inc.	Add 3.68%	4,970	0.14
☰	MO - Altria Group, Inc.	Add 3.43%	102,440	0.30
☰	NSRGY - Nestlé S.A.	Add 2.69%	152,237	0.24
☰	MATV - Mativ Holdings, Inc.	Add 2.41%	84,918	0.08
☰	BF.A - Brown-Forman CL A	Add 2.37%	182,510	0.08
☰	KO - The Coca-Cola Co.	Add 1.92%	1,532	0.00
☰	VWEHX - Vanguard Fix Inc-Hy Cp Ptf	Add 1.86%	46	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 1.85%	31,150	0.06
☰	PORV - Porsche Ag-Pfd	Add 1.45%	10	0.00
☰	ALDQF - Allied Domecq Plc	Add 1.34%	4,175	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.32%	25,282	0.07
☰	ACINX - Columbia Acorn Tr Intl Cl Z	Add 1.12%	1	0.00
☰	FSRBX - Fid-Select Banking Port	Add 0.39%	1	0.00
☰	PFE - Pfizer Inc.	Add 0.38%	474	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.02%	25	0.00
☰	KWEGF - Wegener NV	Buy	1,349,818	0.76
☰	HSP - Hospira Inc	Buy	36,707	0.06
☰	TTEN - Total Fina Elf S A Adr	Buy	3,500	0.02
☰	DE - Deere & Co.	Buy	4,500	0.01
☰	582663Q - Liberty Media Intl Inc Cl A	Buy	210	0.00
☰	916583Q - Enstar Group Inc Ga	Buy	1,200	0.00
☰	PVN - Providian Finl Corp	Buy	1,000	0.00
☰	RTN - Raytheon Co	Buy	156	0.00
☰	SGENX - First Eagle Sogen Fds Inc	Buy	89	0.00
☰	TGT - Target Corp.	Buy	1,950	0.00
☰	VWS - Vestas Wind Systems A/S	Buy	3,700	0.00
☰	YARIY - Yara Intl Asa Sponsored Adr	Buy	800	0.00
	Q1 2004
☰	RRD - Donnelley R R & Sons Co	Add 158029.50%	316,059	0.62
☰	HU - Hudson Utd Bancorp	Add 1580.27%	35,556	0.21
☰	PDG - Placer Dome Inc	Add 875.00%	1,750	0.00
☰	CBRY - Cadbury Schweppes Ord	Add 621.71%	2,623,625	1.34
☰	HTLD - Heartland Express, Inc.	Add 487.93%	56,600	0.04
☰	PDRDF - Pernod Ricard SA	Add 439.45%	172,925	1.36
☰	SYY - Sysco Corp.	Add 426.67%	3,200	0.01
☰	UCL - Unocal Corp	Add 333.33%	500	0.00
☰	UN - Unilever N V Wi	Add 216.15%	260,110	1.17
☰	TXU - Txu Corp	Add 167.94%	2,200	0.01
☰	BTAFF - British Amer Tobacco Plc	Add 117.43%	128,000	0.13
☰	K - Kellogg Co	Add 60.00%	750	0.00
☰	MDT - Medtronic plc	Add 55.00%	1,650	0.01
☰	AGR.B - Agere Systems Inc Cl B	Add 51.98%	250	0.00
☰	TASCX - Third Ave Smdcap Value F	Add 47.62%	50	0.00
☰	LLINX - Longleaf Partners Fds	Add 47.18%	67	0.00
☰	OAKVX - Oak Value Tr	Add 42.68%	35	0.00
☰	ISCA - Internat'l Speedway Cl A	Add 40.00%	100	0.00
☰	ALDQF - Allied Domecq Plc	Add 34.17%	79,625	0.04
☰	WWY - Wrigley Wm Jr Co	Add 32.26%	900	0.00
☰	2235894Q - Lucent Technologies Inc	Add 25.58%	2,000	0.00
☰	COX - Cox Communications Cl A	Add 25.26%	2,400	0.00
☰	SLFI - Sterling Finl Corp	Add 24.98%	1,172	0.00
☰	PEP - PepsiCo, Inc.	Add 24.83%	33,100	0.12
☰	WAG - Walgreen Company	Add 14.86%	1,750	0.00
☰	CMCSK - Comcast Corp Cl A Spl	Add 12.46%	347,956	0.63
☰	3517233Q - Ust Inc	Add 12.28%	221,361	0.52
☰	KFT - Kraft Foods Inc Cl A	Add 10.33%	157,641	0.33
☰	DGEAF - Diageo Plc	Add 10.14%	425,463	0.36
☰	SBC - Sbc Communications Inc	Add 9.43%	400	0.00
☰	C - Citigroup Inc.	Add 8.10%	10,124	0.34
☰	FDCP - First Data Corp	Add 7.04%	750	0.00
☰	TRB - Tribune Co	Add 6.93%	200	0.00
☰	RDPL - Royal Dutch Setro-Ny Shr	Add 6.65%	3,750	0.01
☰	NSRGY - Nestlé S.A.	Add 6.35%	337,470	0.56
☰	NYT - The New York Times Co.	Add 6.02%	650	0.00
☰	WFC - Wells Fargo & Co.	Add 5.81%	204,482	0.38
☰	DEO - Diageo plc	Add 5.55%	8,218	0.03
☰	KMB - Kimberly-Clark Corp.	Add 5.27%	261	0.00
☰	CINF - Cincinnati Financial Corp.	Add 4.99%	22	0.00
☰	MO - Altria Group, Inc.	Add 4.90%	139,485	0.49
☰	WYE - Wyeth	Add 4.37%	450	0.00
☰	HAS - Hasbro, Inc.	Add 4.31%	150,408	0.21
☰	MATV - Mativ Holdings, Inc.	Add 3.80%	129,032	0.14
☰	MLM - Martin Marietta Materials, Inc.	Add 3.43%	63,627	0.19
☰	ISCB - Internat'l Speedway Cl B	Add 3.27%	39,000	0.03
☰	MAT - Mattel, Inc.	Add 3.18%	1,450	0.00
☰	COST - Costco Wholesale Corp.	Add 3.09%	400	0.00
☰	SWMAF - Swedish Match Ab	Add 3.00%	27,980	0.02
☰	FITB - Fifth Third Bancorp	Add 2.39%	2,100	0.01
☰	CVX - Chevron Corp.	Add 2.15%	620	0.00
☰	NTRS - Northern Trust Corp.	Add 1.93%	200	0.00
☰	VWEHX - Vanguard Fixtfnc-Hy Cp P	Add 1.86%	45	0.00
☰	FULT - Fulton Financial Corp.	Add 1.57%	1,363	0.00
☰	LXP - LXP Industrial Trust	Add 1.43%	260	0.00
☰	MCD - McDonald's Corp.	Add 1.34%	1,450	0.00
☰	MHK - Mohawk Industries, Inc.	Add 1.34%	200	0.00
☰	CSCO - Cisco Systems, Inc.	Add 1.10%	2,000	0.00
☰	PFE - Pfizer Inc.	Add 1.01%	1,265	0.00
☰	531621Q - Travelers Ppty Cas Cl A	Add 0.91%	104	0.00
☰	SMG - The Scotts Miracle-Gro Co.	Add 0.90%	3,300	0.01
☰	UNP - Union Pacific Corp.	Add 0.85%	400	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.69%	2,810	0.01
☰	792838Q - Pennrock Finan'l Svcs	Add 0.61%	225	0.00
☰	DELFX - Delaware Grocp Del Fd In	Add 0.29%	6	0.00
☰	HNZ - Heinz H J Company	Add 0.29%	350	0.00
☰	KT - KT Corp.	Buy	10,798	0.46
☰	LAF - Lafarge North America	Buy	17,647	0.10
☰	BURCA - Burnham Hldgs Inc Cl A	Buy	6,842	0.01
☰	6684 - Hewlett Packard Co	Buy	661	0.00
☰	AZN - AstraZeneca PLC	Buy	700	0.00
☰	BAMXF - Bayerische Magoren Werke	Buy	500	0.00
☰	BNI - Burlington Nethn SAnta F	Buy	400	0.00
☰	CAT - Caterpillar Inc.	Buy	200	0.00
☰	CVS - CVS Health Corp.	Buy	700	0.00
☰	DRI - Darden Restaurants, Inc.	Buy	336	0.00
☰	DRT - Dollar Tree Omores Inc C	Buy	300	0.00
☰	HMC - Honda Mtr Ltd	Buy	900	0.00
☰	HOG - Harley-Davidson, Inc.	Buy	1,055	0.00
☰	HUB - Chubb Corp	Buy	100	0.00
☰	IP - International Paper Co.	Buy	268	0.00
☰	IPRT - Iprint Technologies Inc	Buy	600	0.00
☰	JCDXF - Jc Decaus SA Act	Buy	2,000	0.00
☰	KSE - Keyspan Corp Com	Buy	400	0.00
☰	LAB - Standard BioTools Inc.	Buy	200	0.00
☰	LMT - Lockheed Martin Corp.	Buy	450	0.00
☰	MER - Merrill Lynch & Co Inc	Buy	150	0.00
☰	MET - MetLife, Inc.	Buy	505	0.00
☰	NHYDY - Norsk Hydro A S Adr	Buy	5,843	0.00
☰	NSANF - Nissan Motor Co Ltd	Buy	1,800	0.00
☰	NSTR - Nestle Reg	Buy	292	0.00
☰	NUE - Nucor Corp.	Buy	800	0.00
☰	NVSEF - Novartis Ag Namen Akt	Buy	844	0.00
☰	PH - Parker-Hannifin Corp.	Buy	750	0.00
☰	PRFDX - Rowe T Price Equity Fd	Buy	985	0.00
☰	PTC - PTC Inc.	Buy	600	0.00
☰	RBS - Royal Bk Scosland Plc Sh	Buy	1,000	0.00
☰	RSG - Republic Services, Inc.	Buy	150	0.00
☰	SLM - SLM Corp.	Buy	2,238	0.00
☰	SMECF - Smc Corp	Buy	100	0.00
☰	SNYNF - Sanofi-Synthelabo SA	Buy	502	0.00
☰	SPPJY - Sappi Ltd Adr Spon New	Buy	200	0.00
☰	SSNHZ - Samsung Electronics Ltd	Buy	300	0.00
☰	STO - Statoil Asa Rponsored Ad	Buy	1,750	0.00
☰	VFC - V.F. Corp.	Buy	1,274	0.00
☰	WAMUQ - Washington Mut Inc	Buy	150	0.00
☰	WLY - John Wiley & Sons, Inc.	Buy	1,050	0.00
	Q4 2003
☰	AES - The AES Corp.	Add 3966.43%	408,265	1.02
☰	MMM - 3M Co.	Add 2159.72%	1,555	0.01
☰	UPS - United Parcel Service, Inc.	Add 914.29%	3,200	0.00
☰	MRKC - Merck & Co Inc	Add 525.86%	50,540	0.13
☰	HTLD - Heartland Express, Inc.	Add 190.00%	7,600	0.01
☰	2235894Q - Lucent Technologies Inc	Add 177.30%	5,000	0.00
☰	6683 - General Elec Co	Add 173.29%	288,613	0.50
☰	BF.A - Brown-Forman CL A	Add 110.03%	7,688,412	1.67
☰	BF.B - Brown-Forman CL B	Add 98.96%	1,607,907	0.45
☰	MWI - Moore Wallace Inc	Add 80.53%	283,701	0.30
☰	IBM - International Business Machines Corp.	Add 73.52%	3,307	0.02
☰	XOM - ExxonMobil Holdings Corp.	Add 73.38%	172,725	0.40
☰	VNUVF - Vnu N V	Add 55.53%	10,252	0.02
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Add 50.00%	10	0.00
☰	DFG - Delphi Finl Group Inc Cla	Add 50.00%	1,250	0.00
☰	POI - Choicepoint Inc	Add 50.00%	400	0.00
☰	VZ - Verizon Communications Inc.	Add 34.46%	889	0.00
☰	UVV - Universal Corp.	Add 31.47%	38,100	0.09
☰	VCI - Valassis Communications Inc	Add 31.25%	2,500	0.00
☰	ALDQF - Allied Domecq Plc	Add 29.09%	52,500	0.02
☰	KO - The Coca-Cola Co.	Add 25.74%	19,720	0.03
☰	HON - Honeywell International Inc.	Add 23.25%	796	0.00
☰	SOV - Sovereign Bancorp Inc	Add 22.96%	200	0.00
☰	UN - Unilever N V Wi	Add 21.04%	20,915	0.08
☰	FITB - Fifth Third Bancorp	Add 20.97%	15,202	0.05
☰	CMCSA - Comcast Corp.	Add 19.53%	11,562	0.01
☰	CBRY - Cadbury Schweppes Ord	Add 18.77%	66,700	0.03
☰	SLB - SLB N.V.	Add 18.67%	3,304	0.01
☰	MDT - Medtronic plc	Add 15.38%	400	0.00
☰	DEO - Diageo plc	Add 15.17%	19,500	0.06
☰	3605818Q - Hca Inc	Add 14.84%	3,800	0.01
☰	JNJ - Johnson & Johnson	Add 14.33%	22,975	0.11
☰	COX - Cox Communications Cl A	Add 11.76%	1,000	0.00
☰	DGEAF - Diageo Plc	Add 11.34%	427,455	0.32
☰	MO - Altria Group, Inc.	Add 10.39%	267,785	0.82
☰	838969Q - Fidelity Nat Finl Corp	Add 9.93%	211	0.00
☰	MATV - Mativ Holdings, Inc.	Add 9.51%	294,920	0.25
☰	3517233Q - Ust Inc	Add 9.39%	154,796	0.31
☰	EFX - Equifax Inc.	Add 9.01%	2,000	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 8.21%	115,708	0.21
☰	BMY - Bristol-Myers Squibb Co.	Add 8.10%	1,600	0.00
☰	CMCSK - Comcast Corp Cl A Spl	Add 7.88%	204,085	0.36
☰	3042514Q - Pernod Ricard S A Adr Spon	Add 6.53%	157,325	0.21
☰	C - Citigroup Inc.	Add 6.37%	7,479	0.20
☰	NSRGY - Nestlé S.A.	Add 6.29%	314,563	0.44
☰	LEE - Lee Enterprises Inc	Add 5.85%	288	0.01
☰	IFF - International Flavors & Fragrances Inc.	Add 5.67%	2,000	0.00
☰	HEHN - Heineken Hldg N V Ord-A	Add 5.24%	178,591	0.34
☰	PDRDF - Pernod Ricard SA	Add 5.11%	1,913	0.01
☰	NYT - The New York Times Co.	Add 4.85%	500	0.00
☰	WFC - Wells Fargo & Co.	Add 4.84%	162,412	0.27
☰	HGSI - Human Genome Sciences Inc	Add 4.44%	1,500	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 4.36%	77,550	0.21
☰	HD - The Home Depot, Inc.	Add 4.21%	200	0.00
☰	PORV - Porsche Ag-Pfd	Add 3.77%	25	0.00
☰	HAS - Hasbro, Inc.	Add 3.48%	117,375	0.14
☰	PCCYF - Petrochina Co Ltd	Add 3.04%	5,780	0.00
☰	CFIMX - Clipper Fd Inc	Add 2.91%	50	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 2.02%	23,600	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Add 1.72%	200	0.00
☰	OMC - Omnicom Group Inc.	Add 1.38%	1,500	0.00
☰	OAKMX - Oakmark Fund - Class I	Add 1.37%	1	0.00
☰	PFE - Pfizer Inc.	Add 1.37%	1,686	0.00
☰	TAVFX - Third Ave Value Fd Inc	Add 1.32%	1	0.00
☰	TASCX - Third Ave Sm Cap Value Fd	Add 0.96%	1	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Instl	Add 0.94%	1	0.00
☰	TBGVX - Tweedy Browne Fd Global	Add 0.91%	2	0.00
☰	VEXMX - Vanguard Index Tr	Add 0.84%	10	0.00
☰	FTU - Wachovia Group	Add 0.77%	1,306	0.00
☰	FULT - Fulton Financial Corp.	Add 0.77%	663	0.00
☰	LXP - LXP Industrial Trust	Add 0.55%	100	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.54%	11	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 0.48%	8,147	0.04
☰	NGUAX - N & B Guardian Fund	Add 0.23%	3	0.00
☰	CZN - Crane	Add 0.19%	400	0.00
☰	NBSSX - N & B Focus Fund	Add 0.11%	1	0.00
☰	NPRTX - N & B Partners Fund	Add 0.09%	1	0.00
☰	MLKN - MillerKnoll, Inc.	Add 0.06%	450	0.00
☰	LLY - Eli Lilly and Co.	Buy	55,669	0.22
☰	YUM - Yum! Brands, Inc.	Buy	27,820	0.02
☰	DUK - Duke Energy Corp.	Buy	2,467	0.01
☰	TWX - Time Warner Inc	Buy	3,733	0.01
☰	ACINX - Columbia Acorn Tr Intl C L Z	Buy	89	0.00
☰	CSX - CSX Corp.	Buy	32,400	0.00
☰	ENRNQ - Enron Corp	Buy	7,200	0.00
☰	EVFLX - Eaton Vance Fla Muni Fund Clb	Buy	7,540	0.00
☰	GS - The Goldman Sachs Group, Inc.	Buy	150	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	1,966	0.00
☰	KOSP - Kos Pharmaceuticals Inc	Buy	1,000	0.00
☰	MUR - Murphy Oil Corp.	Buy	2,548	0.00
☰	NEM - Newmont Corp.	Buy	1,500	0.00
☰	RNR - RenaissanceRe Holdings Ltd.	Buy	175	0.00
☰	SO - The Southern Co.	Buy	1,200	0.00
	Q3 2003
☰	HGSI - Human Genome Sciences Inc	Add 56250.00%	33,750	0.14
☰	2269952Q - Shell Trans & Trad Plc Ny	Add 9384.62%	12,200	0.03
☰	TOY - Toys "r" Us Inc	Add 4707.38%	18,500	0.02
☰	SUU - Suntrust Bks Inc	Add 4666.67%	7,000	0.03
☰	MRSH - Marsh & McLennan Companies, Inc.	Add 3200.00%	14,400	0.05
☰	TYI - Tyco Intl Ltd	Add 1493.74%	16,700	0.02
☰	CVX - Chevron Corp.	Add 704.87%	53,880	0.13
☰	USAI - Interactivecorp	Add 475.00%	14,250	0.04
☰	CMCSA - Comcast Corp.	Add 411.99%	47,634	0.03
☰	DD - DuPont de Nemours, Inc.	Add 389.43%	20,297	0.10
☰	PORV - Porsche Ag-Pfd	Add 302.42%	499	0.01
☰	K - Kellogg Co	Add 150.00%	750	0.00
☰	WMT - Walmart Inc.	Add 129.10%	53,400	0.07
☰	792838Q - Pennrock Finan'l Svcs	Add 118.05%	20,000	0.01
☰	GD - General Dynamics Corp.	Add 111.95%	32,800	0.09
☰	PG - The Procter & Gamble Co.	Add 111.93%	30,780	0.10
☰	TMJ - Torchmark Corp	Add 109.86%	7,800	0.03
☰	SLB - SLB N.V.	Add 82.47%	8,000	0.01
☰	MCD - McDonald's Corp.	Add 74.92%	54,440	0.09
☰	UN - Unilever N V Wi	Add 72.09%	41,650	0.17
☰	3053566Q - Swedish Match Ab Spons Adr	Add 66.67%	1,200	0.01
☰	VNUVF - Vnu N V	Add 65.34%	7,296	0.02
☰	CBRY - Cadbury Schweppes Ord	Add 58.97%	131,800	0.06
☰	RCHMY - Cie Financ Richemont Adr	Add 56.25%	4,500	0.01
☰	PPL - PPL Corp.	Add 50.02%	1,074	0.00
☰	ALDQF - Allied Domecq Plc	Add 47.35%	58,000	0.03
☰	XOM - ExxonMobil Holdings Corp.	Add 44.30%	72,266	0.19
☰	MAT - Mattel, Inc.	Add 43.39%	61,300	0.08
☰	WAG - Walgreen Company	Add 43.24%	3,600	0.01
☰	AES - The AES Corp.	Add 41.14%	3,000	0.00
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 35.93%	15,571	0.05
☰	PXD - Pioneer Nat Res Co	Add 33.33%	500	0.00
☰	COP - ConocoPhillips	Add 30.66%	6,624	0.01
☰	HNBC - Harleysville Natl Corp P A	Add 24.79%	30	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 15.35%	187,639	0.39
☰	C - Citigroup Inc.	Add 15.08%	15,388	0.49
☰	KO - The Coca-Cola Co.	Add 12.48%	8,500	0.01
☰	373705Q - Int'l Multifoods Crp	Add 10.53%	5,000	0.01
☰	CSCO - Cisco Systems, Inc.	Add 9.45%	16,000	0.02
☰	BTAFF - British Amer Tobacco Plc	Add 9.26%	10,000	0.01
☰	PDRDF - Pernod Ricard SA	Add 8.71%	3,000	0.02
☰	CBR$ - Cadbury Schweppes-Spons Adr	Add 8.33%	500	0.00
☰	MO - Altria Group, Inc.	Add 8.27%	196,868	0.60
☰	CMCSK - Comcast Corp Cl A Spl	Add 8.01%	192,055	0.40
☰	3042514Q - Pernod Ricard S A Adr Sp On	Add 7.92%	176,743	0.25
☰	JNJ - Johnson & Johnson	Add 6.57%	9,888	0.05
☰	3517233Q - Ust Inc	Add 6.48%	100,260	0.25
☰	AP47 - Glaxosmithkline Plc Adr	Add 6.20%	200	0.00
☰	LEE - Lee Enterprises Inc	Add 6.14%	285	0.01
☰	FULT - Fulton Financial Corp.	Add 6.04%	4,899	0.01
☰	NSRGY - Nestlé S.A.	Add 6.03%	284,595	0.46
☰	DGEAF - Diageo Plc	Add 5.70%	203,423	0.15
☰	MLM - Martin Marietta Materials, Inc.	Add 5.03%	85,315	0.22
☰	WFC - Wells Fargo & Co.	Add 4.85%	155,298	0.28
☰	VCI - Valassis Communications Inc	Add 4.71%	360	0.00
☰	DEO - Diageo plc	Add 4.66%	5,720	0.02
☰	6683 - General Elec Co	Add 4.35%	6,950	0.01
☰	BF.A - Brown-Forman CL A	Add 4.07%	273,257	0.12
☰	WWY - Wrigley Wm Jr Co	Add 3.72%	100	0.00
☰	MATV - Mativ Holdings, Inc.	Add 3.35%	100,452	0.09
☰	ODP - Office Depot Inc	Add 2.60%	12,400	0.01
☰	LXP - LXP Industrial Trust	Add 2.26%	400	0.00
☰	VWEHX - Vanguard Fixed Income Se C Fdhi	Add 1.97%	62	0.00
☰	HEHN - Heineken Hldg N V Ord-A	Add 1.48%	49,684	0.11
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.07%	55	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.04%	17,554	0.06
☰	VWITX - Vang Muni Bond Fd Inter	Add 1.03%	125	0.00
☰	HAS - Hasbro, Inc.	Add 0.81%	27,230	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.78%	94	0.00
☰	UVV - Universal Corp.	Add 0.75%	900	0.00
☰	MWI - Moore Wallace Inc	Add 0.68%	2,367	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.50%	5,844	0.00
☰	HINKY - Heineken NV Unspons Adr	Add 0.49%	500	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.29%	6	0.00
☰	MCY - Mercury General Corp.	Add 0.20%	250	0.00
☰	HRL - Hormel Foods Corp.	Add 0.14%	3,400	0.00
☰	FLPSX - Fid-Low Priced Stock	Add 0.03%	2	0.00
☰	MZTI - The Marzetti Co.	Buy	1,336,100	0.70
☰	3605818Q - Hca Inc	Buy	25,600	0.07
☰	NSTR - Nestle Reg	Buy	3,400	0.06
☰	3498051Q - 21st Centy Ins Group	Buy	47,000	0.05
☰	HUB - Chubb Corp	Buy	7,100	0.03
☰	NPBC - National Penn Bancshares	Buy	2,803	0.01
☰	POZN - Pozen Inc	Buy	8,500	0.01
☰	SEE-OLD - Sealed Air Corp New	Buy	4,000	0.01
☰	WL - Wilmington Tr Corp	Buy	29,041	0.01
☰	GDW - Golden West Finl Corp Del	Buy	200	0.00
☰	MHS - Medco Health Solutions Inc	Buy	1,089	0.00
☰	SONY - Sony Group Corp.	Buy	375	0.00
☰	SOV - Sovereign Bancorp Inc	Buy	871	0.00
	Q2 2003
☰	SUNW - Sun Microsystems Inc	Add 81594.11%	1,468,694	0.52
☰	SCHW - The Charles Schwab Corp.	Add 11699.41%	158,644	0.12
☰	TJX - The TJX Companies, Inc.	Add 10075.00%	322,400	0.12
☰	GDT - Guidant Corp	Add 8223.40%	77,300	0.26
☰	CSCO - Cisco Systems, Inc.	Add 7261.17%	167,007	0.22
☰	UNP - Union Pacific Corp.	Add 2240.00%	44,800	0.05
☰	1556464D - Wesco Finl Corp	Add 1774.03%	27,941	0.04
☰	LOW - Lowe's Companies, Inc.	Add 1546.39%	3,000	0.00
☰	RGR - Sturm, Ruger & Co., Inc.	Add 899.83%	10,771	0.00
☰	2860436Q - Liberty Media Corp Ser A	Add 342.00%	27,856	0.03
☰	GREY - Grey Global Group	Add 316.67%	4,750	0.28
☰	365164Q - St Paul Cos Inc	Add 300.00%	6,000	0.02
☰	AES - The AES Corp.	Add 218.05%	5,000	0.00
☰	PFE - Pfizer Inc.	Add 214.62%	99,274	0.25
☰	TYI - Tyco Intl Ltd	Add 167.46%	700	0.00
☰	JNJ - Johnson & Johnson	Add 157.53%	92,020	0.61
☰	UCL - Unocal Corp	Add 150.00%	300	0.00
☰	URGI - United Retail Group Inc	Add 142.02%	6,675	0.01
☰	ALDQF - Allied Domecq Plc	Add 76.26%	53,000	0.02
☰	PORV - Porsche Ag-Pfd	Add 65.00%	65	0.00
☰	VCI - Valassis Communicationsinc	Add 52.80%	2,640	0.01
☰	6683 - General Elec Co	Add 51.71%	54,400	0.12
☰	RADG - Rite Aid Corp	Add 37.04%	5,000	0.00
☰	9775 - Viad Corp	Add 31.25%	2,500	0.00
☰	CFIMX - Clipper Fd Inc	Add 28.36%	380	0.00
☰	838969Q - Fidelity Nat Finl Corp	Add 25.00%	425	0.00
☰	ODP - Office Depot Inc	Add 21.98%	86,000	0.10
☰	FDCP - First Data Corp	Add 21.25%	4,250	0.01
☰	WFC - Wells Fargo & Co.	Add 20.66%	547,820	1.06
☰	UN - Unilever N V Wi	Add 20.24%	9,725	0.04
☰	CBRY - Cadbury Schweppes Ord	Add 19.97%	37,200	0.02
☰	CVC - Cablevision Sys Corp	Add 19.82%	1,734	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 18.49%	190,773	0.48
☰	HRL - Hormel Foods Corp.	Add 17.59%	374,800	0.17
☰	KR - The Kroger Co.	Add 17.23%	403,300	0.12
☰	TXU - Txu Corp	Add 12.93%	150	0.00
☰	C - Citigroup Inc.	Add 12.90%	11,666	0.38
☰	WWY - Wrigley Wm Jr Co	Add 12.55%	300	0.00
☰	MO - Altria Group, Inc.	Add 11.92%	253,371	0.88
☰	2235894Q - Lucent Technologies Inc	Add 11.90%	300	0.00
☰	VNUVF - Vnu N V	Add 11.66%	1,166	0.00
☰	PG - The Procter & Gamble Co.	Add 10.89%	2,700	0.01
☰	HINKY - Heineken NV Unspons Adr	Add 10.34%	9,500	0.03
☰	LLPFX - Longleaf Partners Fund	Add 9.70%	99	0.00
☰	GD - General Dynamics Corp.	Add 9.33%	2,500	0.01
☰	NSRGY - Nestlé S.A.	Add 8.45%	367,290	0.58
☰	FITB - Fifth Third Bancorp	Add 8.12%	6,198	0.03
☰	HEHN - Heineken Hldg N V Ord-A	Add 7.85%	244,439	0.54
☰	MATV - Mativ Holdings, Inc.	Add 7.06%	198,032	0.18
☰	SYY - Sysco Corp.	Add 6.19%	750	0.00
☰	UNM - Unum Group	Add 6.00%	600	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 5.75%	92,097	0.24
☰	DEO - Diageo plc	Add 5.39%	6,283	0.02
☰	CMCSK - Comcast Corp Cl A Spl	Add 5.28%	120,182	0.27
☰	MLKN - MillerKnoll, Inc.	Add 5.23%	38,350	0.06
☰	BMY - Bristol-Myers Squibb Co.	Add 5.16%	1,000	0.00
☰	HAS - Hasbro, Inc.	Add 5.09%	162,229	0.22
☰	SUG - Southern Union Co	Add 4.97%	137	0.00
☰	3517233Q - Ust Inc	Add 4.27%	63,414	0.17
☰	792838Q - Pennrock Finan'l Svcs	Add 3.56%	582	0.00
☰	LEE - Lee Enterprises Inc	Add 3.34%	150	0.00
☰	DGEAF - Diageo Plc	Add 3.29%	113,732	0.09
☰	MCD - McDonald's Corp.	Add 2.90%	2,050	0.00
☰	BF.A - Brown-Forman CL A	Add 2.83%	184,945	0.09
☰	MKL - Markel Group Inc.	Add 2.75%	2,555	0.05
☰	DIS - The Walt Disney Co.	Add 2.46%	2,940	0.00
☰	VWEHX - Vanguard Fixed Income Sc Fdhi	Add 1.98%	61	0.00
☰	NTRS - Northern Trust Corp.	Add 1.97%	200	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.26%	64	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.09%	18,200	0.05
☰	KMB - Kimberly-Clark Corp.	Add 0.72%	209	0.00
☰	SMG - The Scotts Miracle-Gro Co.	Add 0.30%	1,300	0.00
☰	DELFX - Delaware Group Del Fd Ic	Add 0.29%	6	0.00
☰	3042514Q - Pernod Ricard S A Adr Sonsore	Buy	2,231,085	2.78
☰	DVN - Devon Energy Corp.	Buy	188,000	0.39
☰	MWI - Moore Wallace Inc	Buy	349,927	0.39
☰	MEDI - Medimmune Inc	Buy	135,000	0.38
☰	ROST - Ross Stores, Inc.	Buy	598,776	0.25
☰	ECA - Encana Corp	Buy	78,752	0.23
☰	EOR - Echostar Comm Corp Cl A	Buy	80,000	0.21
☰	NIVAX - Ing Mayflower Tr Intl Vl A	Buy	33,572	0.15
☰	KMR - Kinder Morgan Mgmt LLC Hs	Buy	38,043	0.11
☰	CVG - Convergys Corp	Buy	80,640	0.10
☰	JOE - The St. Joe Co.	Buy	39,000	0.09
☰	MTR - Mesa Rty Tr	Buy	23,000	0.09
☰	INTU - Intuit Inc.	Buy	39,500	0.07
☰	PCL - Plum Creek Timber Co Inc	Buy	30,000	0.06
☰	SSCCQ - Smurfit-Stone Container	Buy	40,000	0.04
☰	VALU - Value Line Inc	Buy	7,200	0.03
☰	FLPSX - Fid-Low Priced Stock	Buy	8,000	0.02
☰	3053566Q - Swedish Match Ab Spons Dr	Buy	1,800	0.01
☰	3283020Q - Morgan Stanley Govt Inctr	Buy	10,000	0.01
☰	CBR$ - Cadbury Schweppes-Sponsadr	Buy	6,000	0.01
☰	MWW - Monster Worldwide Inc	Buy	3,500	0.01
☰	PCCYF - Petrochina Co Ltd	Buy	191,280	0.01
☰	RCHMY - Compagnie Financ Richemt Agad	Buy	8,000	0.01
☰	USAI - Interactivecorp	Buy	3,000	0.01
☰	VIA.B - Viacom Inc Cl B	Buy	1,495	0.01
☰	3423152Q - Electronic Data Sys Corp	Buy	600	0.00
☰	704857Q - Centennial Bk Southern Ns	Buy	312	0.00
☰	EPMD - Ep Medsystems Inc	Buy	10,000	0.00
☰	FAIRX - Fairholme Fds Inc Com	Buy	126	0.00
☰	FBIOX - Fid-Select Biotech	Buy	7,500	0.00
☰	FDFAX - Fid-Select Food & Agric	Buy	1,000	0.00
☰	FPACX - Fpa Fds Tr Fpa Cresc Intl	Buy	106	0.00
☰	FSDAX - Fid-Select Defense & Aeos	Buy	10,000	0.00
☰	FSNGX - Fid-Select Nat Gas	Buy	1,750	0.00
☰	FSPHX - Fid-Select Health Care	Buy	4,030	0.00
☰	FSRBX - Fid-Select Banking Port	Buy	1,346	0.00
☰	FVB - First Va Bks Inc	Buy	750	0.00
☰	HET - Harrahs Entmt Inc	Buy	775	0.00
☰	HTLD - Heartland Express, Inc.	Buy	4,000	0.00
☰	JMIVX - Janus Invt Fd Mdcap Valins	Buy	1,087	0.00
☰	LLINX - Longleaf Partners Fds Tintl	Buy	142	0.00
☰	MACSX - Matthews Asian G & I Fd	Buy	2,250	0.00
☰	MAS - Masco Corp.	Buy	330	0.00
☰	MCO - Moody's Corp.	Buy	320	0.00
☰	MMM - 3M Co.	Buy	72	0.00
☰	OAKMX - Oakmark Fund - Class I	Buy	73	0.00
☰	OAKVX - Oak Value Tr Com	Buy	82	0.00
☰	PCLN - Priceline.com New	Buy	16	0.00
☰	PPL - PPL Corp.	Buy	2,147	0.00
☰	RPMGX - Rowe T Price Mid-Cap Grfd	Buy	516	0.00
☰	RTN - Raytheon Co	Buy	600	0.00
☰	RYPRX - Royce Fd Premier Ser	Buy	1,401	0.00
☰	TASCX - Third Ave Value Fd Inc Mall-C	Buy	104	0.00
☰	TAVFX - Third Ave Value Fd Inc Om	Buy	76	0.00
☰	TBGVX - Tweedy Browne Fd Inc Glbal Va	Buy	219	0.00
☰	TELFY - Telefonica S A Adr Spsd	Buy	3	0.00
☰	TGCEX - Tcw Galileo Select Eqtsi	Buy	875	0.00
☰	TWEBX - Tweedy Browne Fd Inc Amrican	Buy	122	0.00
☰	XRAY - DENTSPLY SIRONA Inc.	Buy	1,000	0.00
	Q1 2003
☰	HNZ - Heinz H J Company	Add 4509.41%	121,754	0.54
☰	MHK - Mohawk Industries, Inc.	Add 4290.00%	21,450	0.10
☰	PEP - PepsiCo, Inc.	Add 1405.94%	1,959,918	2.91
☰	CALY - Callaway Golf Co.	Add 1080.00%	54	0.00
☰	9570 - Fpl Group Inc	Add 400.00%	2,000	0.01
☰	WYE - Wyeth	Add 243.31%	15,000	0.05
☰	GLH - Gallaher Group Plc Sps Adr	Add 140.00%	700	0.00
☰	FITB - Fifth Third Bancorp	Add 139.23%	44,400	0.21
☰	DLM - Del Monte Foods Co	Add 115.51%	1,698	0.00
☰	1028411Q - Gillette Co	Add 114.29%	4,000	0.01
☰	WFM - Whole Foods Mkt Inc	Add 111.11%	550	0.00
☰	TRB - Tribune Co	Add 104.76%	2,200	0.01
☰	CSCO - Cisco Systems, Inc.	Add 104.44%	1,175	0.00
☰	CPB - The Campbell's Co.	Add 97.56%	4,000	0.01
☰	ODP - Office Depot Inc	Add 79.25%	173,000	0.20
☰	2860436Q - Liberty Media Corp Ser A	Add 73.30%	3,445	0.01
☰	VNUVF - Vnu N V	Add 66.67%	4,000	0.01
☰	DHR - Danaher Corp.	Add 64.62%	327	0.00
☰	WWY - Wrigley Wm Jr Co	Add 44.85%	740	0.00
☰	FDCP - First Data Corp	Add 37.93%	5,500	0.02
☰	CMCSA - Comcast Corp.	Add 30.10%	2,813	0.00
☰	IBM - International Business Machines Corp.	Add 27.42%	968	0.01
☰	PDRDF - Pernod Ricard SA	Add 18.62%	5,474	0.04
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 17.92%	7,422	0.03
☰	PG - The Procter & Gamble Co.	Add 12.22%	2,700	0.01
☰	HEHN - Heineken Hldg N V Ord-A	Add 12.16%	337,469	0.92
☰	373705Q - Int'l Multifoods Crp	Add 11.76%	5,000	0.01
☰	KFT - Kraft Foods Inc Cl A	Add 11.30%	104,737	0.28
☰	LEE - Lee Enterprises Inc	Add 9.65%	395	0.01
☰	PGR - The Progressive Corp.	Add 9.04%	102,192	0.15
☰	BMY - Bristol-Myers Squibb Co.	Add 8.87%	1,577	0.00
☰	MS - Morgan Stanley	Add 8.71%	495	0.00
☰	MCY - Mercury General Corp.	Add 8.49%	10,000	0.04
☰	6683 - General Elec Co	Add 8.17%	7,945	0.02
☰	3517233Q - Ust Inc	Add 7.78%	107,208	0.28
☰	HRL - Hormel Foods Corp.	Add 7.26%	144,200	0.07
☰	WFC - Wells Fargo & Co.	Add 6.97%	172,690	0.37
☰	MKL - Markel Group Inc.	Add 6.62%	5,756	0.12
☰	RADG - Rite Aid Corp	Add 6.30%	800	0.00
☰	FULT - Fulton Financial Corp.	Add 6.19%	4,851	0.01
☰	BF.A - Brown-Forman CL A	Add 5.78%	356,948	0.21
☰	MLM - Martin Marietta Materials, Inc.	Add 5.31%	80,862	0.21
☰	KO - The Coca-Cola Co.	Add 5.17%	3,448	0.01
☰	MATV - Mativ Holdings, Inc.	Add 5.07%	135,208	0.15
☰	CFIMX - Clipper Fd Inc	Add 4.69%	60	0.00
☰	CMCSK - Comcast Corp Cl A Spl	Add 4.55%	98,980	0.26
☰	INTC - Intel Corp.	Add 2.65%	950	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 2.17%	3,495	0.01
☰	VWEHX - Vanguard Fixed Income Sec Fdhi	Add 2.02%	61	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.96%	32,318	0.09
☰	CMH - Clayton Homes Inc	Add 1.94%	1,300	0.00
☰	WAG - Walgreen Company	Add 1.54%	126	0.00
☰	VBTIX - Vanguard Bd Index Fd Inc	Add 1.27%	64	0.00
☰	DIS - The Walt Disney Co.	Add 1.07%	1,271	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.34%	7	0.00
☰	SMG - The Scotts Miracle-Gro Co.	Add 0.02%	100	0.00
☰	NSRGY - Nestlé S.A.	Buy	4,348,880	8.27
☰	MO - Altria Group, Inc.	Buy	2,126,084	6.13
☰	HAS - Hasbro, Inc.	Buy	3,184,736	4.26
☰	DGEAF - Diageo Plc	Buy	3,452,740	3.41
☰	C - Citigroup Inc.	Buy	90,406	3.00
☰	2727195Q - Household Intl Corp	Buy	471,330	1.28
☰	MLKN - MillerKnoll, Inc.	Buy	732,765	1.14
☰	DEO - Diageo plc	Buy	116,498	0.46
☰	UVV - Universal Corp.	Buy	120,150	0.44
☰	VMC - Vulcan Materials Co.	Buy	124,150	0.36
☰	MAT - Mattel, Inc.	Buy	141,280	0.31
☰	MKC - McCormick & Co., Inc.	Buy	259,200	0.30
☰	MSFT - Microsoft Corp.	Buy	122,144	0.28
☰	UN - Unilever N V Wi	Buy	48,050	0.27
☰	LXP - LXP Industrial Trust	Buy	17,700	0.19
☰	CSL - Carlisle Companies Inc.	Buy	86,518	0.17
☰	PFE - Pfizer Inc.	Buy	46,255	0.13
☰	MCD - McDonald's Corp.	Buy	70,617	0.10
☰	748957Q - Pharmacia Corp	Buy	21,504	0.09
☰	CBRY - Cadbury Schweppes Ord	Buy	186,300	0.09
☰	SUND - Suncor Energy Inc	Buy	18,000	0.09
☰	ESTIX - Evergreen Inter Muni Cl I	Buy	14,080	0.08
☰	WMT - Walmart Inc.	Buy	41,364	0.07
☰	TAP.B - Travelers Ppty Cas Cl B	Buy	39,112	0.05
☰	531621Q - Travelers Ppty Cas Cl A	Buy	19,072	0.03
☰	ALDQF - Allied Domecq Plc	Buy	69,500	0.03
☰	CDFQ - Caledonia Financial Corp	Buy	12,100	0.03
☰	CL - Colgate-Palmolive Co.	Buy	9,700	0.03
☰	0257162D - Evergreen Sel Ltd Dur-I	Buy	24,202	0.02
☰	SUSQ - Susquehanna Bancshrs Inc	Buy	11,598	0.02
☰	TMJ - Torchmark Corp	Buy	7,200	0.02
☰	VWITX - Vang Muni Bond Fd Inter	Buy	12,586	0.02
☰	CFBX - Community First Bankshares	Buy	4,590	0.01
☰	COCXF - Chocoladefabriken Lindt & Sprüngli AG	Buy	20	0.01
☰	HON - Honeywell International Inc.	Buy	3,423	0.01
☰	HU - Hudson Utd Bancorp	Buy	2,250	0.01
☰	MDT - Medtronic plc	Buy	2,600	0.01
☰	MOGN - Mgi Pharma Inc	Buy	4,500	0.01
☰	PCP - Precision Castparts Corp	Buy	5,000	0.01
☰	SHLM - Schulman A Inc	Buy	9,469	0.01
☰	VEIPX - Vang Equity Inc Fd	Buy	5,450	0.01
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Buy	12,569	0.01
☰	1292340D - Tmp Worldwide Inc	Buy	3,900	0.00
☰	929530Q - Burlington Resources Inc	Buy	250	0.00
☰	AMB - Fortune Brands Inc	Buy	200	0.00
☰	ATF - Equity Inv Fd Ut 1 Exc At&t	Buy	375	0.00
☰	BTI - British American Tobacco p.l.c.	Buy	650	0.00
☰	CNP - CenterPoint Energy, Inc.	Buy	1,800	0.00
☰	DSCM - Drugstore Com Inc	Buy	5,000	0.00
☰	ERDDF - Euro Disney Sca Ord Dep Rcp	Buy	100	0.00
☰	ESBIX - Evergreen Core Bond Fd Cl I	Buy	4,606	0.00
☰	FBF - Fleetboston Financial	Buy	1,608	0.00
☰	FRGO - Fargo Electronics Inc	Buy	1,000	0.00
☰	JNS - Janus Cap Group Inc	Buy	2,000	0.00
☰	JPI - Jefferson Pilot Corp	Buy	500	0.00
☰	K - Kellogg Co	Buy	1,500	0.00
☰	L - Loews Corp.	Buy	180	0.00
☰	NUV - Nuveen Municipal Value Fund, Inc.	Buy	1,000	0.00
☰	OLED - Universal Display Corp.	Buy	3,900	0.00
☰	PENN - PENN Entertainment, Inc.	Buy	8,846	0.00
☰	PORV - Porsche Ag-Pfd	Buy	100	0.00
☰	RRD - Donnelley R R & Sons Co	Buy	200	0.00
☰	SABA - Templeton Global Income Fd	Buy	351	0.00
☰	SBUX - Starbucks Corp.	Buy	8	0.00
☰	TGN - Texas Genco Hldgs Inc	Buy	90	0.00
☰	TIGO - Millicom International Cellular S.A.	Buy	70	0.00
☰	TXN - Texas Instruments Inc.	Buy	1,000	0.00
☰	UCL - Unocal Corp	Buy	200	0.00
☰	UPS - United Parcel Service, Inc.	Buy	750	0.00
	Q4 2002
☰	ITW - Illinois Tool Works Inc.	Add 154876.70%	638,092	0.59
☰	KR - The Kroger Co.	Add 18698.45%	14,611,718	1.36
☰	NKE - NIKE, Inc.	Add 15078.57%	67,552	0.05
☰	JNJ - Johnson & Johnson	Add 10712.85%	7,301,024	0.91
☰	HGSI - Human Genome Sciences Common	Add 6305.86%	1,523,495	0.57
☰	3621240Q - Bank One Corp Common	Add 4320.99%	28,000	9.03
☰	AGR.B - Agere Systems Inc Cl B Common	Add 4180.30%	42,221	1.15
☰	TXU - Txu Corp Common	Add 4066.27%	67,500	0.00
☰	PL - Planet Labs PBC	Add 1484.38%	9,500	0.03
☰	NSC - Norfolk Southern Corp.	Add 1111.11%	10,000	0.03
☰	SWY - Safeway Inc Common	Add 790.00%	15,800	0.05
☰	792838Q - Pennrock Finan'l Svcs Common	Add 403.96%	54,777	1.49
☰	SYY - Sysco Corp.	Add 241.05%	9,900	0.04
☰	KMB - Kimberly-Clark Corp.	Add 235.98%	20,323	0.12
☰	CMA - Comerica Inc Common	Add 229.65%	10,300	0.06
☰	FDCP - First Data Corp Common	Add 202.08%	9,700	0.04
☰	TIF - Tiffany & Co Common	Add 183.33%	2,200	0.01
☰	SUNW - Sun Microsystems Inc Common	Add 170.62%	3,972	0.00
☰	CVX - Chevron Corp.	Add 152.46%	18,752	0.08
☰	VCI - Valassis Communication Common	Add 100.00%	2,500	0.01
☰	GSOF - Group 1 Software Inc N Common	Add 92.54%	24,800	0.04
☰	SBC - Sbc Communications Inc Common	Add 73.64%	23,147	0.08
☰	MOO - Monsanto Co Common	Add 54.30%	3,212	0.01
☰	COST - Costco Wholesale Corp.	Add 53.14%	7,200	0.03
☰	ORCL - Oracle Corp.	Add 50.55%	3,324	0.00
☰	9775 - Viad Corp Common	Add 45.45%	2,500	0.01
☰	WFM - Whole Foods Mkt Inc Common	Add 33.78%	125	0.00
☰	PG - The Procter & Gamble Co.	Add 33.13%	5,500	0.03
☰	6686 - Motorola Inc Common	Add 30.24%	750	0.00
☰	2860436Q - Liberty Media Corp Ser Common	Add 27.03%	1,000	0.00
☰	VNUVF - Vnu N V Common	Add 20.00%	1,000	0.00
☰	TYI - Tyco Intl Ltd Common	Add 19.53%	150	0.00
☰	BTAFF - British Amer Tobacco P Common	Add 16.76%	15,500	0.02
☰	CMH - Clayton Homes Inc Common	Add 16.75%	9,600	0.02
☰	ODP - Office Depot Inc Common	Add 14.71%	28,000	0.05
☰	HSY - The Hershey Co.	Add 14.63%	1,260	0.01
☰	373705Q - Int'l Multifoods Crp Common	Add 13.33%	5,000	0.01
☰	LEE - Lee Enterprises Inc Common	Add 12.97%	470	0.02
☰	MEL - Mellon Finl Corp Common	Add 11.20%	12,500	0.04
☰	DIGE - Digene Corp Common	Add 11.11%	200	0.00
☰	RADG - Rite Aid Corp Common	Add 10.43%	1,200	0.00
☰	COX - Cox Communications Cl Common	Add 8.81%	1,000	0.00
☰	UNM - Unum Group	Add 8.75%	1,225	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 7.59%	107,367	0.42
☰	CSCO - Cisco Systems, Inc.	Add 6.43%	68	0.00
☰	3517233Q - Ust Inc Common	Add 5.80%	75,545	0.32
☰	WFC - Wells Fargo & Co.	Add 4.90%	115,726	0.35
☰	FMCC - Freddie Mac Common	Add 4.84%	14,356	0.11
☰	HRL - Hormel Foods Corp.	Add 4.59%	87,200	0.07
☰	2235894Q - Lucent Technologies In Common	Add 4.42%	200	0.00
☰	DIS - The Walt Disney Co.	Add 4.30%	4,883	0.01
☰	HEHN - Heineken Hldg N V Ord- Common	Add 3.10%	83,381	0.31
☰	6683 - General Elec Co Common	Add 2.94%	2,778	0.01
☰	AP47 - Glaxosmithkline Plc Ad Common	Add 2.76%	100	0.00
☰	MATV - Mativ Holdings, Inc.	Add 2.37%	61,662	0.10
☰	FULT - Fulton Financial Corp.	Add 2.30%	1,761	0.00
☰	IBM - International Business Machines Corp.	Add 2.26%	78	0.00
☰	BF.A - Brown-Forman CL A	Add 1.89%	114,409	0.08
☰	NOK - Nokia Oyj	Add 1.85%	375	0.00
☰	PDRDF - Pernod Ricard SA	Add 1.38%	400	0.00
☰	CZN - Crane Common	Add 1.27%	2,632	0.01
☰	KFT - Kraft Foods Inc Cl A Common	Add 1.23%	11,300	0.06
☰	RDPL - Royal Dutch Petro-Ny S Common	Add 1.22%	500	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 1.22%	1,931	0.01
☰	KO - The Coca-Cola Co.	Add 1.06%	700	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 0.99%	10	0.00
☰	OAKIX - Harris Assoc Invt Tr O Mutual	Add 0.97%	20	0.00
☰	WEEBF - Weetabix Cl A Ord Common	Add 0.96%	15,652	0.07
☰	DELFX - Delaware Group Del Fd Mutual	Add 0.94%	19	0.00
☰	VEXMX - Vanguard Index Tr Mutual	Add 0.93%	11	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.62%	8	0.00
☰	MKL - Markel Group Inc.	Add 0.61%	524	0.01
☰	NBGNX - N & B Genesis Fund Mutual	Add 0.40%	4	0.00
☰	NPRTX - N & B Partners Fund Mutual	Add 0.18%	2	0.00
☰	CMCSK - Comcast Corp Cl A Spl Common	Buy	2,177,742	6.33
☰	AES - The AES Corp.	Buy	4,520	0.18
☰	ROH - Rohm & Haas Co Common	Buy	12,800	0.05
☰	3022239Q - Wendys Intl Inc Common	Buy	11,000	0.04
☰	3232248Q - Safeco Corp Common	Buy	9,400	0.04
☰	8138927Q - 3com Corp Common	Buy	60,000	0.04
☰	DE - Deere & Co.	Buy	12,200	0.04
☰	IPCR - Ipc Hldgs Ltd Common	Buy	8,800	0.04
☰	4134807Q - Globalsantafe Corp Ord Common	Buy	10,000	0.03
☰	PRU - Prudential Financial, Inc.	Buy	8,000	0.03
☰	3026360Q - Scientific Atlanta Inc Common	Buy	10,000	0.02
☰	DFG - Delphi Finl Group Inc Common	Buy	4,000	0.02
☰	CMCSA - Comcast Corp.	Buy	9,344	0.01
☰	HCZ - Hcc Ins Hldgs Inc Common	Buy	1,750	0.01
☰	OMG - Om Group Inc Common	Buy	7,100	0.01
☰	519239Q - Concord Efs Inc Common	Buy	1,000	0.00
☰	764144Q - Sungard Data Sys Inc Common	Buy	750	0.00
☰	DLM - Del Monte Foods Co Common	Buy	1,470	0.00
☰	EPR - EPR Properties	Buy	500	0.00
☰	HDUGF - Hunter Douglas NV Common	Buy	1,000	0.00
☰	JCP* - Penney J C Inc Common	Buy	1,250	0.00
☰	MASB - Massbank Corp Reading Common	Buy	600	0.00
☰	MHK - Mohawk Industries, Inc.	Buy	500	0.00
☰	MRSH - Marsh & McLennan Companies, Inc.	Buy	450	0.00
☰	SEIC - SEI Investments Co.	Buy	1,600	0.00
	Q3 2002
☰	HNZ - Heinz H J Company	Add 4928.73%	120,754	0.61
☰	748957Q - Pharmacia Corp	Add 1301.88%	4,153	0.02
☰	PEP - PepsiCo, Inc.	Add 1106.84%	1,604,498	2.87
☰	CALY - Callaway Golf Co.	Add 940.00%	47	0.00
☰	DECC - D & E Communications Inc	Add 900.00%	3,600	0.00
☰	KRB - Mbna Corp	Add 515.78%	2,321	0.00
☰	TIF - Tiffany & Co	Add 500.00%	1,000	0.00
☰	2641504Q - Solectron Corp	Add 400.00%	800	0.00
☰	FBF - Fleetboston Financial	Add 388.09%	4,300	0.01
☰	JHF - John Hancock Financial Svcs	Add 374.68%	592	0.00
☰	OMC - Omnicom Group Inc.	Add 305.99%	81,700	0.24
☰	MCWEQ - Worldcom/Worldcom Gp Mci	Add 173.68%	132	0.00
☰	VNUVF - Vnu N V	Add 150.00%	3,000	0.01
☰	IFF - International Flavors & Fragrances Inc.	Add 136.91%	20,400	0.07
☰	GLW - Corning Inc.	Add 114.29%	2,000	0.00
☰	ODP - Office Depot Inc	Add 105.73%	97,800	0.13
☰	XRX - Xerox Holdings Corp.	Add 103.21%	289	0.00
☰	373705Q - Int'l Multifoods Crp	Add 87.50%	17,500	0.04
☰	TYI - Tyco Intl Ltd	Add 83.73%	350	0.00
☰	2235894Q - Lucent Technologies Inc	Add 79.37%	2,000	0.00
☰	WCOEQ - Worldcom Inc Ga New	Add 73.68%	1,400	0.00
☰	SWY - Safeway Inc Com New	Add 60.00%	750	0.00
☰	792838Q - Pennrock Finan'l Svcs	Add 53.05%	4,700	0.01
☰	929530Q - Burlington Resources Inc	Add 50.00%	250	0.00
☰	GREY - Grey Global Group	Add 50.00%	500	0.03
☰	LXP - LXP Industrial Trust	Add 43.20%	5,270	0.06
☰	LEE - Lee Enterprises Inc	Add 43.00%	1,090	0.04
☰	COX - Cox Communications Cla	Add 38.41%	3,150	0.01
☰	TRB - Tribune Co	Add 34.45%	2,050	0.01
☰	C - Citigroup Inc.	Add 25.51%	16,539	0.53
☰	SUNW - Sun Microsystems Inc	Add 22.53%	428	0.00
☰	IPG - Interpublic Group Cos	Add 19.61%	1,000	0.00
☰	2727195Q - Household Intl Corp	Add 16.38%	73,600	0.22
☰	MCD - McDonald's Corp.	Add 12.05%	5,900	0.01
☰	SMG - The Scotts Miracle-Gro Co.	Add 10.99%	44,100	0.10
☰	UN - Unilever N V Wi	Add 9.24%	3,850	0.02
☰	LHO - Lasalle Hotel Pptys Ben	Add 9.02%	79,548	0.04
☰	CBRY - Cadbury Schweppes Ord	Add 8.85%	11,300	0.01
☰	MAT - Mattel, Inc.	Add 7.93%	10,000	0.02
☰	UNM - Unum Group	Add 7.69%	1,000	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 7.32%	1,411	0.00
☰	1028411Q - Gillette Co	Add 7.09%	305	0.00
☰	NTRS - Northern Trust Corp.	Add 6.90%	700	0.00
☰	VZ - Verizon Communications Inc.	Add 6.64%	1,279	0.00
☰	INTC - Intel Corp.	Add 6.55%	2,644	0.00
☰	CL - Colgate-Palmolive Co.	Add 6.25%	600	0.00
☰	CSCO - Cisco Systems, Inc.	Add 5.70%	57	0.00
☰	3517233Q - Ust Inc	Add 5.66%	69,725	0.21
☰	WAG - Walgreen Company	Add 4.79%	400	0.00
☰	HNBC - Harleysville Natl Corp Pa	Add 4.31%	5	0.00
☰	KFT - Kraft Foods Inc Cl A	Add 2.89%	25,700	0.10
☰	WFC - Wells Fargo & Co.	Add 2.89%	66,280	0.17
☰	MATV - Mativ Holdings, Inc.	Add 2.76%	69,900	0.08
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 2.76%	1,100	0.00
☰	ORCL - Oracle Corp.	Add 2.75%	176	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 2.52%	3,900	0.01
☰	PG - The Procter & Gamble Co.	Add 2.47%	400	0.00
☰	BF.A - Brown-Forman CL A	Add 2.27%	134,319	0.08
☰	MCY - Mercury General Corp.	Add 2.17%	2,500	0.01
☰	FDCP - First Data Corp	Add 2.13%	100	0.00
☰	KMB - Kimberly-Clark Corp.	Add 2.04%	172	0.00
☰	MRKC - Merck & Co Inc	Add 1.93%	414	0.00
☰	NSRGY - Nestlé S.A.	Add 1.88%	68,813	0.16
☰	PDRDF - Pernod Ricard SA	Add 1.75%	500	0.00
☰	2951 - Philip Morris Cos Inc	Add 1.36%	25,470	0.11
☰	HRL - Hormel Foods Corp.	Add 1.19%	22,400	0.01
☰	MKL - Markel Group Inc.	Add 1.11%	950	0.02
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.93%	128	0.00
☰	NYT - The New York Times Co.	Add 0.88%	150	0.00
☰	ISCB - Internat'l Speedway Clb	Add 0.86%	10,200	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 0.57%	7,991	0.03
☰	WEEBF - Weetabix Cl A Ord	Add 0.54%	8,725	0.03
☰	BTAFF - British Amer Tobacco Plc	Add 0.38%	350	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.35%	7	0.00
☰	NGUAX - N & B Guardian Fund	Add 0.31%	4	0.00
☰	SPL - Schering Plough Corp	Add 0.29%	170	0.00
☰	NOK - Nokia Oyj	Add 0.12%	25	0.00
☰	HGSI - Human Genome Sciences Inc	Buy	24,160	0.11
☰	MZTI - The Marzetti Co.	Buy	17,000	0.08
☰	TAP.B - Travelers Ppty Cas Clb	Buy	51,343	0.07
☰	COP - ConocoPhillips	Buy	29,702	0.06
☰	531621Q - Travelers Ppty Cas Cla	Buy	26,385	0.04
☰	KSS - Kohl's Corp.	Buy	4,500	0.03
☰	FISV - Fiserv, Inc.	Buy	20,000	0.02
☰	A - Agilent Technologies, Inc.	Buy	2,399	0.01
☰	FAST - Fastenal Co.	Buy	48,000	0.01
☰	IMGC - Intermagnetics Gen Corp	Buy	4,000	0.01
☰	PCP - Precision Castparts Corp	Buy	5,000	0.01
☰	VBTIX - Vanguard Bd Index Fd Inc Tlbdm	Buy	5,359	0.01
☰	6684 - Hewlett Packard Co	Buy	586	0.00
☰	6686 - Motorola Inc	Buy	2,480	0.00
☰	AET - Aetna U S Healthcare Inc	Buy	1,200	0.00
☰	ALDQF - Allied Domecq Plc	Buy	5,000	0.00
☰	CSX - CSX Corp.	Buy	9,000	0.00
☰	DANKY - Danka Business Sys Plc Adr	Buy	2,900	0.00
☰	EP - El Paso Corp	Buy	42	0.00
☰	F - Ford Motor Co.	Buy	1,240	0.00
☰	FUL - H.B. Fuller Co.	Buy	3,000	0.00
☰	GAGG - Garmin Ltd	Buy	100	0.00
☰	GDT - Guidant Corp	Buy	940	0.00
☰	HRLY - Herley Inds Inc	Buy	100	0.00
☰	MEH - Midwest Express Hldgs Inc	Buy	100	0.00
☰	MTG - MGIC Investment Corp.	Buy	1,000	0.00
☰	MTIX - Micro Therapeutics Inc	Buy	2,500	0.00
☰	NKE - NIKE, Inc.	Buy	448	0.00
☰	NXTL - Nextel Communic Inc Cla	Buy	700	0.00
☰	OAKIX - Harris Assoc Invt Tr Oak Mark I	Buy	2,068	0.00
☰	QQQ - Invesco QQQ Trust	Buy	80	0.00
☰	QWC - Qwest Communications Inc	Buy	300	0.00
☰	RTN - Raytheon Co	Buy	350	0.00
☰	SPNC - Spectranetics Corp	Buy	1,500	0.00
☰	SUU - Suntrust Bks Inc	Buy	150	0.00
☰	SYKE - Sykes Enterprises Inc	Buy	1,300	0.00
☰	TXN - Texas Instruments Inc.	Buy	22	0.00
☰	VWEHX - Vanguard Fixed Income Sec Fdhi	Buy	3,189	0.00
☰	WFM - Whole Foods Mkt Inc	Buy	370	0.00
☰	WMB - The Williams Companies, Inc.	Buy	1,840	0.00
	Q2 2002
☰	2860436Q - Liberty Media Corp Ser A	Add 8400.00%	16,800	0.00
☰	AWE - At & T Wireless	Add 2175.00%	37,671	0.12
☰	LEE - Lee Enterprises Inc	Add 401.98%	2,030	0.07
☰	SWY - Safeway Inc Com New	Add 400.00%	1,000	0.00
☰	NOK - Nokia Oyj	Add 372.09%	16,000	0.02
☰	2235894Q - Lucent Technologies Inc	Add 260.00%	1,820	0.00
☰	GLW - Corning Inc.	Add 191.67%	1,150	0.00
☰	ORCL - Oracle Corp.	Add 161.22%	3,950	0.00
☰	SUNW - Sun Microsystems Inc	Add 153.33%	1,150	0.00
☰	UPS - United Parcel Service, Inc.	Add 137.50%	275	0.00
☰	FDCP - First Data Corp	Add 100.00%	2,350	0.01
☰	CBRY - Cadbury Schweppes Ord	Add 70.33%	52,750	0.04
☰	9570 - Fpl Group Inc	Add 66.67%	200	0.00
☰	RX - Ims Health Inc	Add 62.12%	4,100	0.01
☰	SUSQ - Susquehanna Bancshrs Inc	Add 46.57%	3,685	0.01
☰	SLFI - Sterling Finl Corp	Add 42.97%	1,410	0.00
☰	BTAFF - British Amer Tobacco Plc	Add 41.77%	27,150	0.03
☰	SPL - Schering Plough Corp	Add 37.40%	15,750	0.04
☰	AES - The AES Corp.	Add 37.27%	1,600	0.00
☰	POI - Choicepoint Inc	Add 33.33%	200	0.00
☰	PDG - Placer Dome Inc	Add 30.53%	200	0.00
☰	LHO - Lasalle Hotel Pptys Ben	Add 29.94%	203,252	0.16
☰	365164Q - St Paul Cos Inc	Add 14.86%	1,300	0.00
☰	373705Q - Int'l Multifoods Crp	Add 14.29%	2,500	0.01
☰	VZ - Verizon Communications Inc.	Add 14.26%	2,402	0.01
☰	1292340D - Tmp Worldwide Inc	Add 13.23%	4,200	0.01
☰	IBM - International Business Machines Corp.	Add 10.01%	314	0.00
☰	FULT - Fulton Financial Corp.	Add 9.51%	8,505	0.01
☰	792838Q - Pennrock Finan'l Svcs	Add 8.65%	705	0.00
☰	IFF - International Flavors & Fragrances Inc.	Add 7.97%	1,100	0.00
☰	CVX - Chevron Corp.	Add 7.40%	904	0.00
☰	DEO - Diageo plc	Add 7.00%	7,786	0.04
☰	6683 - General Elec Co	Add 6.90%	6,456	0.02
☰	MRKC - Merck & Co Inc	Add 5.66%	1,150	0.01
☰	NSRGY - Nestlé S.A.	Add 5.63%	195,087	0.44
☰	SYY - Sysco Corp.	Add 5.50%	227	0.00
☰	URGI - United Retail Group Inc	Add 5.14%	1,500	0.00
☰	SUG - Southern Union Co	Add 4.99%	131	0.00
☰	C - Citigroup Inc.	Add 4.79%	2,965	0.11
☰	SBC - Sbc Communications Inc	Add 4.78%	1,444	0.00
☰	SLB - SLB N.V.	Add 4.72%	500	0.00
☰	WMT - Walmart Inc.	Add 4.69%	1,575	0.00
☰	UN - Unilever N V Wi	Add 4.65%	1,850	0.01
☰	JNJ - Johnson & Johnson	Add 4.33%	2,873	0.05
☰	MCD - McDonald's Corp.	Add 4.04%	1,899	0.01
☰	WFC - Wells Fargo & Co.	Add 3.98%	87,960	0.21
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 3.78%	1,450	0.01
☰	AP47 - Glaxosmithkline Plc Adr	Add 3.64%	150	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 3.55%	48,189	0.18
☰	XOM - ExxonMobil Holdings Corp.	Add 3.53%	5,280	0.02
☰	WAG - Walgreen Company	Add 3.09%	250	0.00
☰	ZBH - Zimmer Biomet Holdings, Inc.	Add 3.03%	42	0.00
☰	NTRS - Northern Trust Corp.	Add 2.53%	250	0.00
☰	INTC - Intel Corp.	Add 2.41%	950	0.00
☰	HSY - The Hershey Co.	Add 2.34%	200	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 2.12%	400	0.00
☰	WEEBF - Weetabix Cl A Ord	Add 1.99%	31,665	0.11
☰	CSL - Carlisle Companies Inc.	Add 1.87%	1,600	0.00
☰	2951 - Philip Morris Cos Inc	Add 1.58%	29,180	0.12
☰	WYE - Wyeth	Add 1.31%	99	0.00
☰	MS - Morgan Stanley	Add 1.14%	64	0.00
☰	KR - The Kroger Co.	Add 1.01%	800	0.00
☰	DGEAF - Diageo Plc	Add 1.00%	32,463	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 0.99%	135	0.00
☰	2727195Q - Household Intl Corp	Add 0.93%	4,150	0.02
☰	KFT - Kraft Foods Inc Cl A	Add 0.90%	7,925	0.03
☰	BF.A - Brown-Forman CL A	Add 0.88%	51,781	0.03
☰	MKL - Markel Group Inc.	Add 0.85%	725	0.01
☰	SMG - The Scotts Miracle-Gro Co.	Add 0.73%	2,900	0.01
☰	VWITX - Vang Muni Bond Fd Inter	Add 0.66%	158	0.00
☰	HAS - Hasbro, Inc.	Add 0.62%	14,998	0.02
☰	PDRDF - Pernod Ricard SA	Add 0.53%	150	0.00
☰	MATV - Mativ Holdings, Inc.	Add 0.45%	11,250	0.01
☰	DELFX - Delaware Group Del Fd Inc	Add 0.30%	6	0.00
☰	ISCB - Internat'l Speedway Cl B	Add 0.17%	2,000	0.00
☰	NGUAX - N & B Guardian Fund	Add 0.08%	1	0.00
☰	RIT - Cie Financ Richemont A-Sw	Buy	1,523,450	3.35
☰	HU - Hudson Utd Bancorp	Buy	25,350	0.16
☰	BICEF - Bic	Buy	26,250	0.10
☰	OMC - Omnicom Group Inc.	Buy	26,700	0.06
☰	GREYB - Grey Global Group Dur B	Buy	500	0.03
☰	UNM - Unum Group	Buy	13,000	0.03
☰	SFD - Smithfield Foods, Inc.	Buy	9,600	0.02
☰	SJM - The J. M. Smucker Co.	Buy	4,551	0.02
☰	838969Q - Fidelity Nat Finl Corp	Buy	1,700	0.01
☰	AGR.B - Agere Systems Inc Cl B	Buy	1,666	0.01
☰	CVC - Cablevision Sys Corp	Buy	14,350	0.01
☰	VNUVF - Vnu N V	Buy	2,000	0.01
☰	2269952Q - Shell Trans & Trad Plc Ny	Buy	130	0.00
☰	2641504Q - Solectron Corp	Buy	200	0.00
☰	8394653Q - Prologis Tr Sh Ben Int	Buy	1,237	0.00
☰	BOW - Bowater Inc	Buy	540	0.00
☰	CAT - Caterpillar Inc.	Buy	1,372	0.00
☰	DECC - D & E Communications Inc	Buy	400	0.00
☰	DHR - Danaher Corp.	Buy	506	0.00
☰	DNA - Ginkgo Bioworks Holdings, Inc.	Buy	3	0.00
☰	EMC - E M C Corp Mass	Buy	150	0.00
☰	ETR - Entergy Corp.	Buy	266	0.00
☰	FCGI - First Consulting Group Inc	Buy	300	0.00
☰	IP - International Paper Co.	Buy	214	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	200	0.00
☰	LOW - Lowe's Companies, Inc.	Buy	194	0.00
☰	LUMN - Lumen Technologies, Inc.	Buy	850	0.00
☰	MCDTA - Mcdata Corp Cl A	Buy	5	0.00
☰	MCWEQ - Worldcom/Worldcom Gp Mci	Buy	76	0.00
☰	MDT - Medtronic plc	Buy	350	0.00
☰	MER - Merrill Lynch & Co Inc	Buy	200	0.00
☰	MMM - 3M Co.	Buy	837	0.00
☰	MOLX - Molex Inc	Buy	375	0.00
☰	MOO - Monsanto Co	Buy	10,500	0.00
☰	NBL - Noble Energy Inc	Buy	200	0.00
☰	NUV - Nuveen Municipal Value Fund, Inc.	Buy	1,000	0.00
☰	NWL - Newell Brands Inc.	Buy	315	0.00
☰	POLY - Plantronics Inc New	Buy	300	0.00
☰	SCHW - The Charles Schwab Corp.	Buy	1,356	0.00
☰	TEN - Tenneco Automotive Inc	Buy	7	0.00
☰	TLAB - Tellabs Inc	Buy	1,000	0.00
☰	UNH - UnitedHealth Group Inc.	Buy	1,000	0.00
☰	VTSS - Vitesse Semiconductor Corp	Buy	175	0.00
☰	WCOEQ - Worldcom Inc Ga New	Buy	1,900	0.00
	Q1 2002
☰	3621240Q - Bank One Corp	Add 138959.10%	900,455	0.07
☰	LHO - Lasalle Hotel Pptys Ben	Add 67795.00%	677,950	0.55
☰	HNZ - Heinz H J Company	Add 4928.73%	120,754	0.51
☰	1028411Q - Gillette Co	Add 1666.67%	5,000	0.02
☰	PEP - PepsiCo, Inc.	Add 983.59%	1,487,800	3.56
☰	3310045Q - Imagistics Intl Inc	Add 739.58%	710	0.04
☰	HBP - Huttig Bldg Prods Inc	Add 512.36%	22,667	0.13
☰	365164Q - St Paul Cos Inc	Add 483.33%	7,250	0.03
☰	MOLXA - Molex Inc Cl A	Add 380.00%	9,500	0.01
☰	PBI - Pitney Bowes Inc.	Add 327.38%	5,500	0.02
☰	TYI - Tyco Intl Ltd	Add 268.05%	5,286	0.02
☰	COX - Cox Communications Cla	Add 248.94%	5,850	0.02
☰	GIS - General Mills, Inc.	Add 211.00%	844	0.00
☰	PGR - The Progressive Corp.	Add 198.12%	2,431,848	1.06
☰	HIG - The Hartford Insurance Group, Inc.	Add 150.00%	150	0.00
☰	AP47 - Glaxosmithkline Plc Adr	Add 122.97%	2,275	0.01
☰	AES - The AES Corp.	Add 114.65%	2,293	0.00
☰	HD - The Home Depot, Inc.	Add 101.16%	15,680	0.07
☰	MKC - McCormick & Co., Inc.	Add 100.00%	264,200	0.16
☰	JNJ - Johnson & Johnson	Add 99.91%	33,174	0.44
☰	KR - The Kroger Co.	Add 97.11%	38,844	0.10
☰	PPL - PPL Corp.	Add 91.10%	430	0.00
☰	LLY - Eli Lilly and Co.	Add 85.86%	3,035	0.02
☰	RADG - Rite Aid Corp	Add 35.29%	3,000	0.00
☰	LXP - LXP Industrial Trust	Add 30.73%	3,780	0.04
☰	KO - The Coca-Cola Co.	Add 28.33%	15,200	0.04
☰	GD - General Dynamics Corp.	Add 15.63%	5,000	0.02
☰	792838Q - Pennrock Finan'l Svcs	Add 15.49%	1,094	0.00
☰	F - Ford Motor Co.	Add 13.13%	174	0.00
☰	URGI - United Retail Group Inc	Add 12.31%	3,200	0.00
☰	2323070Q - General Mtrs Corp	Add 11.11%	200	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 8.39%	11,584	0.05
☰	GSOF - Group 1 Software Inc New	Add 8.00%	2,000	0.00
☰	DIS - The Walt Disney Co.	Add 6.76%	8,845	0.02
☰	WFC - Wells Fargo & Co.	Add 4.44%	93,800	0.22
☰	SMG - The Scotts Miracle-Gro Co.	Add 3.62%	13,900	0.03
☰	MRKC - Merck & Co Inc	Add 3.57%	700	0.00
☰	BF.A - Brown-Forman CL A	Add 3.27%	186,100	0.10
☰	SWMAF - Swedish Match Ab	Add 3.21%	42,500	0.03
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 3.03%	1,130	0.01
☰	KFT - Kraft Foods Inc Cl A	Add 2.60%	22,325	0.08
☰	VMC - Vulcan Materials Co.	Add 2.50%	2,700	0.01
☰	MATV - Mativ Holdings, Inc.	Add 2.47%	60,800	0.07
☰	3517233Q - Ust Inc	Add 2.42%	29,450	0.11
☰	IFF - International Flavors & Fragrances Inc.	Add 2.22%	300	0.00
☰	CVX - Chevron Corp.	Add 2.19%	262	0.00
☰	2727195Q - Household Intl Corp	Add 1.98%	8,660	0.05
☰	WEEBF - Weetabix Cl A Ord	Add 1.69%	26,353	0.09
☰	HEHN - Millicom Inc Escrow Rts Heineken Hldg N V Ord-A	Add 1.68%	44,813	0.13
☰	2951 - Philip Morris Cos Inc	Add 1.20%	21,850	0.11
☰	SPL - Schering Plough Corp	Add 1.20%	500	0.00
☰	VWITX - Vang Muni Bond Fd Inter	Add 1.05%	248	0.00
☰	VMLTX - Vang Ltd Term Tax Exempt Fd	Add 1.03%	139	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.99%	13,315	0.05
☰	PDRDF - Pernod Ricard SA	Add 0.89%	250	0.00
☰	597902Q - Wallace Computer Services	Add 0.73%	3,500	0.01
☰	FITB - Fifth Third Bancorp	Add 0.63%	200	0.00
☰	COST - Costco Wholesale Corp.	Add 0.32%	50	0.00
☰	DELFX - Delaware Group Del Fd Inc	Add 0.25%	5	0.00
☰	HRL - Hormel Foods Corp.	Add 0.15%	2,800	0.00
☰	NSRGY - Nestlé S.A.	Buy	3,466,038	7.23
☰	DGEAF - Diageo Plc	Buy	3,243,772	3.99
☰	HAS - Hasbro, Inc.	Buy	2,434,031	3.62
☰	C - Citigroup Inc.	Buy	61,857	2.88
☰	MLKN - MillerKnoll, Inc.	Buy	708,745	1.59
☰	DEO - Diageo plc	Buy	111,190	0.55
☰	UVV - Universal Corp.	Buy	119,150	0.44
☰	MSFT - Microsoft Corp.	Buy	261,570	0.40
☰	NSTR - Nestle Reg	Buy	12,740	0.27
☰	MAT - Mattel, Inc.	Buy	127,750	0.25
☰	UN - Unilever N V Wi	Buy	39,800	0.21
☰	ATQG - Aastrom Biosciences Inc	Buy	41,035	0.19
☰	CSL - Carlisle Companies Inc.	Buy	85,404	0.18
☰	PFE - Pfizer Inc.	Buy	35,330	0.13
☰	MCD - McDonald's Corp.	Buy	47,060	0.12
☰	1292340D - Tmp Worldwide Inc	Buy	31,750	0.10
☰	COC - Conoco Inc Com	Buy	23,731	0.07
☰	BTAFF - British American Tobacco Plc	Buy	65,000	0.06
☰	WMT - Walmart Inc.	Buy	33,597	0.06
☰	CBRY - Cadbury Schweppes Ord	Buy	75,000	0.05
☰	WYE - Wyeth	Buy	7,530	0.05
☰	MOGN - Mgi Pharma Inc	Buy	34,400	0.04
☰	CL - Colgate-Palmolive Co.	Buy	9,800	0.03
☰	TMJ - Torchmark Corp	Buy	7,600	0.03
☰	CDFQ - Caledonia Financial Corp	Buy	6,050	0.02
☰	ESTIX - Evergreen Inter Muni Cli	Buy	3,317	0.02
☰	LEE - Lee Enterprises Inc	Buy	505	0.02
☰	SHLM - Schulman A Inc	Buy	13,469	0.02
☰	TROW - T. Rowe Price Group, Inc.	Buy	9,400	0.02
☰	FLEX - Flex Ltd.	Buy	7,007	0.01
☰	GWW - W.W. Grainger, Inc.	Buy	2,000	0.01
☰	PENN - PENN Entertainment, Inc.	Buy	37,153	0.01
☰	RX - Ims Health Inc	Buy	6,600	0.01
☰	2235894Q - Lucent Technologies Inc	Buy	700	0.00
☰	2860436Q - Liberty Media Corp Ser A	Buy	200	0.00
☰	748957Q - Pharmacia Corp	Buy	500	0.00
☰	929530Q - Burlington Resources Inc	Buy	500	0.00
☰	AMOBX - Morgan Stanley Amer Op Pfd	Buy	569	0.00
☰	CY - Cypress Semiconductor Corp	Buy	200	0.00
☰	FBF - Fleetboston Financial	Buy	1,108	0.00
☰	GEZ - Genzyme Corp	Buy	200	0.00
☰	IJH - iShares Core S&P Mid-Cap ETF	Buy	1,000	0.00
☰	IJR - iShares Core S&P Small-Cap ETF	Buy	600	0.00
☰	JHF - John Hancock Financial S Vcs	Buy	158	0.00
☰	NTLOQ - Ntelos Inc	Buy	3,000	0.00
☰	PBKS - Provident Bankshares Corp	Buy	1,330	0.00
☰	PDG - Placer Dome Inc	Buy	655	0.00
☰	QWC - Qwest Communications Inc	Buy	200	0.00
☰	SBUX - Starbucks Corp.	Buy	8,008	0.00
☰	TJX - The TJX Companies, Inc.	Buy	3,200	0.00
☰	TXN - Texas Instruments Inc.	Buy	400	0.00
☰	VEXMX - Vanguard Index Tr	Buy	1,178	0.00
☰	XRX - Xerox Holdings Corp.	Buy	280	0.00
	Q4 2001
☰	SYY - Sysco Corp.	Add 1052.00%	5,260	0.02
☰	AES - The AES Corp.	Add 646.27%	1,732	0.00
☰	HNZ - Heinz H J Company Common	Add 188.24%	1,600	0.01
☰	JPM - JPMorgan Chase & Co.	Add 120.71%	1,218	0.01
☰	CSCO - Cisco Systems, Inc.	Add 108.77%	1,240	0.00
☰	RADG - Rite Aid Corp Common	Add 102.38%	4,300	0.00
☰	FITB - Fifth Third Bancorp	Add 97.45%	15,665	0.13
☰	HSY - The Hershey Co.	Add 93.21%	4,120	0.02
☰	EMR - Emerson Electric Co.	Add 81.59%	2,570	0.01
☰	MKL - Markel Group Inc.	Add 81.30%	38,050	0.94
☰	ZBH - Zimmer Biomet Holdings, Inc.	Add 67.19%	905	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 59.47%	7,188	0.05
☰	ORCL - Oracle Corp.	Add 54.05%	1,400	0.00
☰	GREY - Grey Global Group Inc Common	Add 50.00%	500	0.05
☰	TYI - Tyco Intl Ltd Common	Add 48.49%	644	0.01
☰	IBM - International Business Machines Corp.	Add 38.66%	1,213	0.02
☰	TXU - Txu Corp Common	Add 29.19%	13,950	0.00
☰	DD - DuPont de Nemours, Inc.	Add 27.18%	1,214	0.01
☰	PG - The Procter & Gamble Co.	Add 24.66%	3,600	0.02
☰	SUNW - Sun Microsystems Inc Common	Add 21.05%	200	0.00
☰	KMB - Kimberly-Clark Corp.	Add 20.92%	1,460	0.01
☰	KR - The Kroger Co.	Add 17.65%	6,000	0.01
☰	SLB - SLB N.V.	Add 17.17%	1,600	0.01
☰	BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common	Add 15.54%	4,000	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 13.63%	4,465	0.03
☰	2323070Q - General Mtrs Corp Common	Add 12.50%	200	0.00
☰	FDCP - First Data Corp Common	Add 11.90%	250	0.00
☰	COST - Costco Wholesale Corp.	Add 9.22%	1,300	0.01
☰	AWE - At & T Wireless Common	Add 8.80%	173,931	0.08
☰	MRKC - Merck & Co Inc Common	Add 8.67%	1,565	0.01
☰	NBSSX - N & B Focus Fund Mutual	Add 7.25%	59	0.00
☰	COX - Cox Communications Cl A Common	Add 6.82%	150	0.00
☰	LLY - Eli Lilly and Co.	Add 6.80%	225	0.00
☰	WAG - Walgreen Company Common	Add 6.74%	600	0.00
☰	KFT - Kraft Foods Inc Cl A Common	Add 5.17%	42,275	0.20
☰	VZ - Verizon Communications Inc.	Add 4.81%	778	0.00
☰	KO - The Coca-Cola Co.	Add 4.68%	2,400	0.01
☰	TRB - Tribune Co Common	Add 4.39%	250	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 4.25%	5,630	0.03
☰	SBC - Sbc Communications, Inc Common	Add 4.09%	1,250	0.01
☰	JNJ - Johnson & Johnson	Add 4.04%	1,290	0.01
☰	SWMAF - Swedish Match Ab Common	Add 3.52%	45,000	0.03
☰	6683 - General Elec Co Common	Add 3.24%	3,089	0.02
☰	NYT - The New York Times Co.	Add 3.03%	500	0.00
☰	NBGNX - N & B Genesis Fund Mutual	Add 2.86%	28	0.00
☰	PDRDF - Pernod Ricard SA	Add 2.74%	750	0.01
☰	VEIPX - Vang Equity Inc Fd Mutual	Add 2.71%	144	0.00
☰	3517233Q - Ust Inc Common	Add 2.68%	31,750	0.15
☰	NPRTX - N & B Partners Fund Mutual	Add 2.29%	25	0.00
☰	LLPFX - Longleaf Partners Fund Mutual	Add 2.22%	22	0.00
☰	MATV - Mativ Holdings, Inc.	Add 2.09%	50,500	0.08
☰	BF.A - Brown-Forman CL A	Add 1.86%	103,878	0.07
☰	WFC - Wells Fargo & Co.	Add 1.75%	36,420	0.11
☰	HD - The Home Depot, Inc.	Add 1.31%	200	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 1.27%	25	0.00
☰	2727195Q - Corp Common	Add 1.07%	4,610	0.04
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Add 1.03%	137	0.00
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 0.83%	195	0.00
☰	HEHN - Heineken Hldg N V Ord-A Common	Add 0.62%	16,564	0.06
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.55%	7	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.39%	5,263	0.03
☰	PTTBX - Pimco Fd Pac Invt Mgmt Cl B Mutual	Add 0.33%	63	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 0.32%	5,850	0.04
☰	HINKY - Heineken NV Unspons Adr Common	Add 0.32%	300	0.00
☰	PEP - PepsiCo, Inc.	Add 0.19%	290	0.00
☰	3276113Q - Plus Fd-I Mutual	Add 0.09%	8	0.00
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 0.09%	14	0.00
☰	WEEBF - Weetabix Cl A Ord Common	Buy	1,562,608	8.04
☰	A - Agilent Technologies, Inc.	Buy	66,398	1.26
☰	VMC - Vulcan Materials Co.	Buy	107,950	0.71
☰	MKC - McCormick & Co., Inc.	Buy	264,200	0.38
☰	FLMIQ - Fleming Cos Inc Common	Buy	29,800	0.08
☰	CVX - Chevron Corp.	Buy	11,958	0.07
☰	GSOF - Group 1 Software Inc New Common	Buy	25,000	0.05
☰	URGI - United Retail Group Inc Common	Buy	26,000	0.03
☰	BTI - British American Tobacco p.l.c.	Buy	15,000	0.02
☰	6684 - Hewlett Packard Co Common	Buy	3,080	0.01
☰	MAS - Masco Corp.	Buy	3,687	0.01
☰	MH - & Mfg Co Common	Buy	700	0.01
☰	UTX - United Techn Corp Common	Buy	1,000	0.01
☰	3310045Q - Imagistics Intl Inc Common	Buy	96	0.00
☰	8222 - Limited Inc Common	Buy	1,500	0.00
☰	AMB - Fortune Brands Inc Common	Buy	500	0.00
☰	CFIMX - Clipper Fd Inc Mutual	Buy	1,280	0.00
☰	EMC - E M C Corp Mass Common	Buy	1,200	0.00
☰	HIG - The Hartford Insurance Group, Inc.	Buy	100	0.00
☰	LEG - Leggett & Platt, Inc.	Buy	400	0.00
☰	TIF - Tiffany & Co Common	Buy	200	0.00
	Q3 2001
☰	FITB - Fifth Third Bancorp	Add 21333.33%	16,000	0.16
☰	PEP - PepsiCo, Inc.	Add 308.34%	114,000	0.88
☰	DIS - The Walt Disney Co.	Add 175.36%	85,351	0.25
☰	GLH - Gallaher Group Plc Sps Adr Common	Add 150.00%	300	0.00
☰	SUNW - Sun Microsystems Inc Common	Add 137.50%	550	0.00
☰	DJ - Dow Jones & Co Inc Common	Add 78.57%	3,982	0.03
☰	9775 - Viad Corp Common	Add 65.00%	3,250	0.01
☰	KR - The Kroger Co.	Add 47.83%	11,000	0.02
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 44.55%	10,100	0.08
☰	TYI - Tyco Intl Ltd Common	Add 29.18%	300	0.00
☰	MCY - Mercury General Corp.	Add 26.43%	25,250	0.16
☰	LMT - Lockheed Martin Corp.	Add 25.00%	100	0.00
☰	SPL - Schering Plough Corp Common	Add 21.64%	7,450	0.04
☰	MKL - Markel Group Inc.	Add 15.84%	6,400	0.20
☰	BICEF - Daily Mail & Coca Cola Amatil Tabak Kutna Bic Common	Add 12.69%	2,900	0.01
☰	DOV - Dover Corp.	Add 10.84%	19,053	0.06
☰	SMG - The Scotts Miracle-Gro Co.	Add 8.76%	30,980	0.08
☰	KFT - Kraft Foods Inc Cl A Common	Add 6.45%	49,500	0.27
☰	ODP - Office Depot Inc Common	Add 5.91%	9,400	0.02
☰	XOM - ExxonMobil Holdings Corp.	Add 5.05%	6,362	0.04
☰	792838Q - Pennrock Finan'l Svcs Corp Common	Add 4.98%	335	0.00
☰	NCC - National City Corp Common	Add 3.97%	3,200	0.02
☰	2951 - Philip Morris Cos Inc Common	Add 3.84%	67,332	0.52
☰	VZ - Verizon Communications Inc.	Add 3.30%	516	0.00
☰	FULT - Fulton Financial Corp.	Add 2.33%	2,036	0.00
☰	MATV - Mativ Holdings, Inc.	Add 1.94%	46,000	0.09
☰	BF.A - Brown-Forman CL A	Add 1.82%	99,797	0.08
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Add 1.81%	237	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 1.24%	16,461	0.10
☰	SWMAF - Swedish Match Ab Common	Add 1.11%	14,000	0.01
☰	PDRDF - Pernod Ricard SA	Add 0.92%	250	0.00
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.73%	141	0.00
☰	HEHN - Heineken Hldg N V Ord-A Common	Add 0.70%	18,302	0.08
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 0.65%	151	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.61%	12	0.00
☰	597902Q - Wallace Computer Services Common	Add 0.31%	1,600	0.00
☰	2727195Q - Corp Common	Add 0.08%	350	0.00
☰	AWE - At & T Wireless Common	Buy	1,977,032	2.62
☰	FTU - Wachovia Group Common	Buy	245,199	1.21
☰	GATX - GATX Corp.	Buy	2,000	0.01
☰	MRSH - Marsh & McLennan Companies, Inc.	Buy	1,600	0.01
☰	VCI - Valassis Communications Inc Common	Buy	2,500	0.01
☰	ZBH - Zimmer Biomet Holdings, Inc.	Buy	1,347	0.01
☰	HNBC - Harleysville Natl Corp Pa Common	Buy	116	0.00
☰	IPRT - Iprint Technologies Inc Common	Buy	600	0.00
☰	ISC - Irvine Sensors Corp New Common	Buy	275	0.00
☰	PPL - PPL Corp.	Buy	472	0.00
☰	RRD - & Sons Co Common	Buy	200	0.00
☰	TY - Tri-Continental Corp.	Buy	7	0.00
	Q2 2001
☰	RADG - Rite Aid Corp Common	Add 1200.00%	6,000	0.01
☰	792838Q - Pennrock Finan'l Svcs Corp Common	Add 528.01%	5,655	0.01
☰	SMG - The Scotts Miracle-Gro Co.	Add 483.37%	292,920	0.74
☰	SWY - Safeway Inc Com New Common	Add 285.71%	200	0.00
☰	TYI - Tyco Intl Ltd Common	Add 213.41%	700	0.00
☰	MCY - Mercury General Corp.	Add 104.60%	48,850	0.21
☰	SPL - Schering Plough Corp Common	Add 80.95%	15,400	0.07
☰	MNTG - Mtr Gaming Group Inc Common	Add 60.00%	3,000	0.00
☰	JPM - JPMorgan Chase & Co.	Add 58.40%	372	0.00
☰	ORCL - Oracle Corp.	Add 57.47%	1,000	0.00
☰	AQ - Comcast Corp Common	Add 44.44%	400	0.00
☰	RDPL - Royal Dutch Petro- Ny Shrs Common	Add 40.20%	6,500	0.05
☰	PBI - Pitney Bowes Inc.	Add 40.00%	480	0.00
☰	UN - Unilever N V Wi Common	Add 33.40%	9,000	0.07
☰	CSCO - Cisco Systems, Inc.	Add 26.32%	300	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Add 22.37%	18,570	0.09
☰	NYT - The New York Times Co.	Add 17.86%	2,500	0.01
☰	BICEF - Sanoma-Wsoy Oyj-A Common Blank 59,379 5,704 X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 22,800 9,500 X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 X 0 0 25 Altadis SA Common A011040 634,050 45,000 X 0 0 45,000 Areyougame.com Common Blank 37,037 37,037 X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,699,489 47,300 X 0 0 47,300 Weetabix Cl A Ord Common Blank 60,973,925 1,530,470 X 0 0 1,530,470 Readymix Ord Common Blank 3,606,679 3,005,566 X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 738,373 900,455 X 0 0 900,455 Wegener NV Common Blank 2,398,001 280,468 X 0 0 280,468 Corby Distilleries Cl A Common Blank 423,185 10,700 X 0 0 10,700 Millicom Inc Escrow Rts Warrant Blank 0 163,490 X 0 0 163,490 Daily Mail & Gen Tst-A Ord Common Blank 794,960 76,000 X 0 0 76,000 Tabak Kutna Hora As Common Blank 4,071,207 27,410 X 0 0 27,410 Bic Common	Add 9.59%	2,000	0.01
☰	6683 - General Elec Co Common	Add 8.46%	7,750	0.05
☰	SWMAF - Swedish Match Ab Common	Add 7.35%	86,500	0.05
☰	LLY - Eli Lilly and Co.	Add 6.78%	245	0.00
☰	3517233Q - Ust Inc Common	Add 6.74%	75,800	0.27
☰	SUSQ - Susquehanna Bancshrs Inc Common	Add 6.43%	478	0.00
☰	NSRGY - Nestlé S.A.	Add 6.25%	180,315	0.47
☰	PDRDF - Pernod Ricard SA	Add 5.65%	1,450	0.01
☰	CCHOF - Coca Cola Hellenic Bottling Common	Add 5.32%	6,154	0.02
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 5.25%	772	0.00
☰	MATV - Mativ Holdings, Inc.	Add 4.12%	93,800	0.13
☰	COX - Cox Communications	Add 4.07%	86	0.00
☰	SLB - SLB N.V.	Add 3.33%	300	0.00
☰	MKL - Markel Group Inc.	Add 3.32%	1,300	0.03
☰	BF.A - Brown-Forman CL A	Add 2.68%	143,118	0.09
☰	WFC - Wells Fargo & Co.	Add 2.50%	51,236	0.15
☰	FNMA - Federal Nat Mortgage Assn Common	Add 2.34%	118	0.00
☰	FULT - Fulton Financial Corp.	Add 2.28%	1,950	0.00
☰	ODP - Office Depot Inc Common	Add 2.25%	3,500	0.00
☰	KO - The Coca-Cola Co.	Add 2.22%	1,200	0.00
☰	COST - Costco Wholesale Corp.	Add 1.92%	300	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 1.80%	30,950	0.19
☰	JNJ - Johnson & Johnson	Add 1.73%	900	0.01
☰	PEP - PepsiCo, Inc.	Add 1.58%	575	0.00
☰	HD - The Home Depot, Inc.	Add 1.25%	250	0.00
☰	SBC - Sbc Communications, Inc Common	Add 1.08%	330	0.00
☰	INTC - Intel Corp.	Add 0.93%	450	0.00
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.92%	175	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.90%	11,784	0.07
☰	BF.B - Brown-Forman CL B	Add 0.81%	14,953	0.01
☰	LXP - LXP Industrial Trust	Add 0.78%	100	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 0.64%	800	0.00
☰	PFE - Pfizer Inc.	Add 0.49%	264	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.26%	5	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.08%	1	0.00
☰	DGEAF - Diageo Plc Common	Add 0.06%	2,076	0.00
☰	HEHN - Fortnum Mason Neue Zuercher Norges Handels Heineken Hldg N V Ord-A Common	Buy	2,632,800	9.79
☰	KFT - Kraft Foods Inc	Buy	767,800	2.90
☰	VMC - Vulcan Materials Co.	Buy	105,150	0.69
☰	NSTR - Nestle Reg Common	Buy	15,290	0.40
☰	QULMY - Quilmes Indl Soc Adr B Common	Buy	15,000	0.04
☰	739306Q - Harcourt Gen Inc Common	Buy	4,033	0.03
☰	UNNF - Union Natl Finl Corp Common	Buy	7,448	0.01
☰	XICO - Xicor Inc Common	Buy	5,000	0.01
☰	YORW - York Wtr Co Common	Buy	9,120	0.01
☰	306196Q - Eco Soil Sys Inc Common	Buy	1,000	0.00
☰	AES - The AES Corp.	Buy	268	0.00
☰	CL - Colgate-Palmolive Co.	Buy	600	0.00
☰	EL - The Estée Lauder Companies Inc.	Buy	400	0.00
☰	ISCA - Internat'l Speed- Way	Buy	250	0.00
☰	KRB - Mbna Corp Common	Buy	600	0.00
☰	LMT - Lockheed Martin Corp.	Buy	400	0.00
☰	PONT - Pontiac Bancorp Inc Common	Buy	55	0.00
☰	PPG - PPG Industries, Inc.	Buy	360	0.00
☰	PXD - Pioneer Nat Res Co Common	Buy	1,500	0.00
☰	SCHW - The Charles Schwab Corp.	Buy	450	0.00
☰	SUNW - Sun Microsystems Inc Common	Buy	400	0.00
☰	WCG-W - Williams Communi- Cations Grp Co Common	Buy	111	0.00
	Q1 2001
☰	3621240Q - Bank One Corp Common	Add 5832201.23%	37,792,664	32.37
☰	A - Agilent Technologies, Inc.	Add 390932.95%	7,130,617	5.06
☰	1028411Q - Gillette Co Common	Add 3533.33%	10,600	0.03
☰	HAL - Halliburton Co.	Add 2000.00%	28,000	0.05
☰	TXU - Txu Corp Common	Add 1930.33%	58,296	0.00
☰	PEP - PepsiCo, Inc.	Add 834.45%	32,502	0.14
☰	BICEF - Sanoma-Wsoy Oyj-A Common Blank 69,703 5,704 Sh X 0 0 5,704 Coca Cola Amatil Bndld Def Common Blank 20,900 9,500 Sh X 0 0 9,500 Ariel Capital Management Common Blank 98,500 25 Sh X 0 0 25 Altadis SA Common A011040 435,400 35,000 Sh X 0 0 35,000 Areyougame.com Common Blank 37,037 37,037 Sh X 0 0 37,037 Corby Distilleries Cl B Common Blank 1,828,092 58,800 Sh X 0 0 58,800 Weetabix Cl A Ord Common Blank 56,117,876 1,493,291 Sh X 0 0 1,493,291 Readymix Ord Common Blank 3,696,846 3,005,566 Sh X 0 0 3,005,566 Partridge Fine Art Ord Common Blank 819,414 900,455 Sh X 0 0 900,455 Wegener NV Common Blank 2,389,069 281,398 Sh X 0 0 281,398 Corby Distilleries Cl A Common Blank 792,064 22,100 Sh X 0 0 22,100 Millicom Inc Escrow Rts Warrant Blank 0 163,740 Sh X 0 0 163,740 Daily Mail & Gen Tst-A Ord Common Blank 801,840 78,000 Sh X 0 0 78,000 Tabak Kutna Hora As Common Blank 3,759,728 26,410 Sh X 0 0 26,410 Pick Szeged Common Blank 76,950 5,000 Sh X 0 0 5,000 Euromoney Publicat'ns Plc Common E006305 243,250 35,000 Sh X 0 0 35,000 Bic Common	Add 649.66%	18,067	0.04
☰	LHO - Lasalle Hotel Pptys Ben Int Common	Add 400.00%	4,000	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 212.81%	11,000	0.06
☰	KO - The Coca-Cola Co.	Add 164.01%	33,606	0.07
☰	VWITX - Vang Muni Bond Fd Inter Mutual	Add 162.95%	16,702	0.02
☰	CPB - The Campbell's Co.	Add 156.25%	2,500	0.01
☰	MCY - Mercury General Corp.	Add 139.49%	27,200	0.09
☰	2309719Q - Secty Cap Grp Inc	Add 115.00%	2,875	0.01
☰	153550Q - F & M Natl Corp Common	Add 107.52%	2,987	0.01
☰	WWY - Wrigley Wm Jr Co Common	Add 100.00%	825	0.00
☰	MKL - Markel Group Inc.	Add 62.58%	15,050	0.27
☰	PDRDF - Pernod Ricard SA	Add 54.33%	9,030	0.06
☰	UN - Unilever N V Wi Common	Add 53.13%	9,350	0.05
☰	POI - Choicepoint Inc Common	Add 50.00%	200	0.00
☰	PTZ - Pulitzer Inc Common	Add 50.00%	600	0.00
☰	JPI - Jefferson Pilot Corp Common	Add 49.93%	337	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 26.04%	25,878	0.10
☰	ODP - Office Depot Inc Common	Add 25.40%	31,500	0.03
☰	SWMAF - Swedish Match Ab Common	Add 23.89%	227,000	0.09
☰	HAS - Hasbro, Inc.	Add 15.71%	330,857	0.41
☰	MAT - Mattel, Inc.	Add 13.30%	15,000	0.03
☰	MCRS - Micros Sys Inc Common	Add 10.08%	1,300	0.00
☰	MATV - Mativ Holdings, Inc.	Add 9.42%	195,800	0.17
☰	NSRGY - Nestlé S.A.	Add 8.41%	223,650	0.45
☰	VWELX - Vang/Wellington Fd Inc Mutual	Add 5.84%	16	0.00
☰	BF.B - Brown-Forman CL B	Add 4.73%	83,072	0.05
☰	BF.A - Brown-Forman CL A	Add 4.63%	236,275	0.11
☰	MOGN - Mgi Pharma Inc Common	Add 4.34%	1,500	0.00
☰	MLKN - MillerKnoll, Inc.	Add 4.27%	34,100	0.08
☰	DGEAF - Diageo Plc Common	Add 4.22%	134,386	0.13
☰	DJ - Dow Jones & Co Inc Common	Add 4.11%	200	0.00
☰	HRL - Hormel Foods Corp.	Add 4.09%	75,600	0.04
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 3.76%	532	0.00
☰	3517233Q - Ust Inc Common	Add 2.78%	30,450	0.09
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 1.61%	31	0.00
☰	LXP - LXP Industrial Trust	Add 1.59%	200	0.00
☰	HINKY - Heineken NV Unspons Adr Common	Add 1.42%	1,160	0.01
☰	FNMA - Federal Nat Mortgage Assn Common	Add 0.88%	44	0.00
☰	NGUAX - N & B Guardian Fund Mutual	Add 0.23%	3	0.00
☰	2951 - Philip Morris Cos Inc Common	Add 0.15%	2,639	0.01
☰	PTTBX - Pimco Fds Pac Invt Mgmt Ser To Mutual	Add 0.08%	16	0.00
☰	DOV - Dover Corp.	Add 0.03%	54	0.00
☰	CCHOF - Coca Cola Hellenic Bottling Common	Buy	115,714	0.34
☰	SMG - The Scotts Miracle-Gro Co.	Buy	60,600	0.11
☰	USB - U.S. Bancorp	Buy	23,072	0.05
☰	USG - Usg Corp Common	Buy	13,000	0.02
☰	VMLTX - Vang Ltd Term Tax Exempt Fd Mutual	Buy	17,150	0.02
☰	9775 - Viad Corp Com Common	Buy	5,000	0.01
☰	EDO - Edo Corp Common	Buy	4,000	0.01
☰	CDP - COPT Defense Properties	Buy	2,500	0.00
☰	DCLK - Doubleclick Inc Common	Buy	1,000	0.00
☰	JPM - JPMorgan Chase & Co.	Buy	637	0.00
	Q4 2000
☰	TRB - Tribune Co	Add 2750.00%	5,500	0.03
☰	TXU - Txu Corp	Add 1787.50%	2,860	0.01
☰	UPS - United Parcel Service, Inc.	Add 1600.00%	3,200	0.01
☰	COST - Costco Wholesale Corp.	Add 183.00%	31,110	0.17
☰	QWC - Qwest Communicatio	Add 164.29%	230	0.00
☰	RDPL - Royal Dutch Petro-	Add 138.31%	3,000	0.02
☰	UN - Unilever N V Wi	Add 134.67%	10,100	0.09
☰	MCY - Mercury General Corp.	Add 119.84%	10,630	0.06
☰	MOGN - Mgi Pharma Inc	Add 114.91%	18,500	0.04
☰	6684 - Hewlett Packard Co	Add 100.00%	800	0.00
☰	ODP - Office Depot Inc	Add 65.33%	49,000	0.05
☰	PDRDF - Pernod Ricard SA	Add 47.73%	5,370	0.05
☰	MLKN - MillerKnoll, Inc.	Add 47.05%	255,685	0.99
☰	6686 - Motorola Inc	Add 40.39%	227	0.00
☰	TYI - Tyco Intl Ltd	Add 27.13%	70	0.00
☰	DE - Deere & Co.	Add 26.17%	20,370	0.06
☰	MTB - M&T Bank Corp.	Add 22.58%	1,129	0.01
☰	NGUAX - N & B Guardian Fun	Add 21.90%	230	0.00
☰	EMR - Emerson Electric Co.	Add 21.15%	550	0.00
☰	DD - DuPont de Nemours, Inc.	Add 17.84%	1,356	0.02
☰	PFE - Pfizer Inc.	Add 15.89%	8,010	0.05
☰	DOV - Dover Corp.	Add 14.79%	23,959	0.09
☰	GD - General Dynamics Corp.	Add 14.23%	4,000	0.02
☰	HRL - Hormel Foods Corp.	Add 13.29%	216,800	0.14
☰	REPTQ - Reptron Electronic	Add 12.50%	500	0.00
☰	NBSSX - N & B Focus Fund	Add 11.51%	84	0.00
☰	NPRTX - N & B Partners Fun	Add 10.06%	100	0.00
☰	IBM - International Business Machines Corp.	Add 7.72%	888	0.01
☰	MAT - Mattel, Inc.	Add 7.64%	8,000	0.02
☰	WMT - Walmart Inc.	Add 7.47%	1,950	0.00
☰	LXP - LXP Industrial Trust	Add 6.78%	800	0.01
☰	NBGNX - N & B Genesis Fund	Add 6.07%	56	0.00
☰	BF.A - Brown-Forman CL A	Add 5.54%	267,733	0.19
☰	VEIPX - Vang Equity Inc Fd	Add 4.90%	248	0.00
☰	KO - The Coca-Cola Co.	Add 4.33%	850	0.00
☰	SBC - Sbc Communications	Add 4.28%	1,256	0.01
☰	MLM - Martin Marietta Materials, Inc.	Add 4.24%	53,735	0.31
☰	KMB - Kimberly-Clark Corp.	Add 4.03%	313	0.00
☰	NSRGY - Nestlé S.A.	Add 3.81%	97,665	0.31
☰	SLB - SLB N.V.	Add 3.68%	320	0.00
☰	SHX - Shaw Inds Inc	Add 3.20%	800	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 3.17%	3,056	0.02
☰	BICEF - Bic	Add 3.00%	81	0.00
☰	677004Q - Texaco Inc	Add 2.80%	153	0.00
☰	VZ - Verizon Communications Inc.	Add 2.74%	444	0.00
☰	MKL - Markel Group Inc.	Add 2.56%	600	0.01
☰	PEP - PepsiCo, Inc.	Add 1.96%	75	0.00
☰	LLY - Eli Lilly and Co.	Add 1.50%	55	0.00
☰	2951 - Philip Morris Cos	Add 0.89%	15,100	0.09
☰	MKC - McCormick & Co., Inc.	Add 0.51%	1,200	0.00
☰	FPAFF - First Pac Ltd Ord	Add 0.45%	498	0.00
☰	DGEAF - Diageo Plc	Add 0.40%	12,530	0.02
☰	MCRS - Micros Sys Inc	Add 0.39%	50	0.00
☰	SPL - Schering Plough Co	Add 0.38%	75	0.00
☰	DELFX - Delaware Group Del	Add 0.26%	5	0.00
☰	HD - The Home Depot, Inc.	Add 0.22%	90	0.00
☰	C - Citigroup Inc.	Buy	71,986	4.96
☰	VMC - Vulcan Materials Co.	Buy	100,600	0.65
☰	DEO - Diageo plc	Buy	101,318	0.61
☰	UVV - Universal Corp.	Buy	118,112	0.56
☰	SWMAF - Swedish Match Ab	Buy	950,000	0.50
☰	MSFT - Microsoft Corp.	Buy	117,458	0.34
☰	CSL - Carlisle Companies Inc.	Buy	87,204	0.25
☰	IFF - International Flavors & Fragrances Inc.	Buy	45,100	0.12
☰	NYT - The New York Times Co.	Buy	14,000	0.08
☰	KR - The Kroger Co.	Buy	23,000	0.04
☰	TMJ - Torchmark Corp	Buy	7,200	0.04
☰	AP47 - Glaxosmithkline Pl	Buy	4,552	0.03
☰	MCD - McDonald's Corp.	Buy	7,560	0.03
☰	CDFQ - Caledonia Financia	Buy	2,800	0.01
☰	NTLOQ - Ntelos Inc	Buy	3,000	0.01
☰	SBUX - Starbucks Corp.	Buy	8,008	0.01
☰	1027273Q - Fedders Corp Cl A	Buy	1,000	0.00
☰	2835605Q - Edwards A G Inc	Buy	425	0.00
☰	94840Q - Sodexho Marriott S	Buy	1	0.00
☰	BEQGX - Amer Centy Quantve	Buy	289	0.00
☰	CDSOQ - Comdisco Inc	Buy	1,180	0.00
☰	CTRA-OLD - Cabot Oil & Gas Co	Buy	4,260	0.00
☰	CVS - CVS Health Corp.	Buy	150	0.00
☰	EMN - Eastman Chemical Co.	Buy	120	0.00
☰	EOP - Equity Office Ppty	Buy	300	0.00
☰	FBF - Fleetboston Financ	Buy	950	0.00
☰	FITB - Fifth Third Bancorp	Buy	75	0.00
☰	GIS - General Mills, Inc.	Buy	700	0.00
☰	IDPH - Idec Pharmaceutica	Buy	45	0.00
☰	LHO - Lasalle Hotel Ppty	Buy	1,000	0.00
☰	MAR - Marriott International, Inc.	Buy	21	0.00
☰	MDR - Mcdermott Internat	Buy	200	0.00
☰	MDT - Medtronic plc	Buy	105	0.00
☰	NWL - Newell Brands Inc.	Buy	300	0.00
☰	PA5 - Pall Corp	Buy	1,000	0.00
☰	PCG - PG&E Corp.	Buy	500	0.00
☰	PENN - PENN Entertainment, Inc.	Buy	40,692	0.00
☰	PPL - PPL Corp.	Buy	427	0.00
☰	SUNW - Sun Microsystems I	Buy	275	0.00
☰	SWY - Safeway Inc Com Ne	Buy	70	0.00
☰	VIA.B - Viacom Inc Cl B	Buy	79	0.00
	Q3 2000
☰	PBVA - Panamerican Bevrges	Add 1202064.07%	18,030,961	2.83
☰	MBGAF - Sanoma-Wsoy Oyj-A Common Blank Bla 88,811 5,704 Sh X 5,704 Alma Media Corp Ii Common Blank Bla 15,385 500 X 500 Corby Distilleries Cl B Common Blank Bla 2,382,439 74,150 X 74,150 Weetabix Cl A Ord Common Blank Bla 44,369,494 1,378,791 X 1,378,791 Readymix Ord Common Blank Bla 4,153,457 3,580,566 X 3,580,566 Partridge Fine Art Ord Common Blank Bla 933,245 972,130 X 972,130 Fortnum Mason Plc Ord Common Blank Bla 533,241 110,861 X 110,861 Wegener NV Common Blank Bla 3,733,756 324,957 X 324,957 Corby Distilleries Cl A Common Blank Bla 2,600,904 79,954 X 79,954 First Chillicothe Corp Common Blank Bla 11,340 81 X 81 Daily Mail & Gen Tst-A Ord Common Blank Bla 1,272,480 88,000 X 88,000 Tabak Kutna Hora As Common Blank Bla 3,123,727 22,861 X 22,861 Pick Szeged Common Blank Bla 136,100 5,000 X 5,000 Coca Cola Amatil Bndld Def Common C5135 36 18,905 9,500 X 9,500 Daimlerchrysler Ag Ord Common	Add 17776.26%	221,670	0.01
☰	WWY - Wrigley Wm Jr Co Common	Add 14679.15%	121,103	0.01
☰	3517233Q - Ust Inc Common	Add 7587.85%	1,092,650	2.42
☰	GD - General Dynamics Corp.	Add 4583.33%	27,500	0.08
☰	3346Q - Us Bancorp Common	Add 2941.18%	10,000	0.02
☰	MKL - Markel Group Inc.	Add 1279.41%	21,750	0.32
☰	MTB - M&T Bank Corp.	Add 900.00%	4,500	0.00
☰	TYI - Tyco Intl Ltd Common	Add 344.83%	200	0.00
☰	MAT - Mattel, Inc.	Add 341.05%	81,000	0.09
☰	MCY - Mercury General Corp.	Add 259.11%	6,400	0.02
☰	ORCL - Oracle Corp.	Add 120.00%	2,400	0.00
☰	PDRDF - Pernod Ricard SA	Add 114.29%	6,000	0.03
☰	CPB - The Campbell's Co.	Add 100.00%	800	0.00
☰	COST - Costco Wholesale Corp.	Add 70.00%	7,000	0.02
☰	UNM - Unum Group	Add 65.22%	3,000	0.01
☰	BF.B - Brown-Forman CL B	Add 54.99%	646,782	0.37
☰	GLW - Corning Inc.	Add 50.00%	600	0.00
☰	KO - The Coca-Cola Co.	Add 36.45%	5,246	0.01
☰	HRL - Hormel Foods Corp.	Add 30.60%	382,160	0.15
☰	AOL - Allied Irish America Online Inc Common	Add 26.82%	13,915,727	2.17
☰	BMY - Bristol-Myers Squibb Co.	Add 25.10%	3,362	0.02
☰	2309719Q - Secty Cap Grp Inc	Add 25.00%	500	0.00
☰	RTY - Sec Cap U S Rlty Adr Spons Common	Add 25.00%	500	0.00
☰	HAS - Hasbro, Inc.	Add 21.25%	407,888	0.45
☰	A - Agilent Technologies, Inc.	Add 18.27%	532,999	0.78
☰	FNMA - Federal Nat Mortgage Assn Common	Add 17.39%	800	0.01
☰	PFE - Pfizer Inc.	Add 17.08%	7,353	0.03
☰	DJ - Dow Jones & Co Inc Common	Add 14.06%	600	0.00
☰	GWW - W.W. Grainger, Inc.	Add 13.76%	750	0.00
☰	VMLLF - Van Melle Common	Add 12.50%	4,000	0.01
☰	BF.A - Brown-Forman CL A	Add 10.49%	459,030	0.19
☰	CZN - Crane Common	Add 8.15%	20,073	0.04
☰	LEG - Leggett & Platt, Inc.	Add 4.95%	5,150	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs Common	Add 4.83%	100	0.00
☰	XOM - ExxonMobil Holdings Corp.	Add 2.48%	2,328	0.01
☰	FCEC - First Chester Cnty Corp Common	Add 1.94%	1,000	0.00
☰	LXP - LXP Industrial Trust	Add 1.72%	200	0.00
☰	FULT - Fulton Financial Corp.	Add 1.12%	949	0.00
☰	NOK - Nokia Oyj	Add 0.82%	100	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 0.63%	7,890	0.03
☰	DIS - The Walt Disney Co.	Add 0.50%	313	0.00
☰	DELFX - Delaware Group Del Fd Inc Mutual	Add 0.47%	9	0.00
☰	IPG - Interpublic Group Cos Inc Common	Add 0.44%	200	0.00
☰	MATV - Mativ Holdings, Inc.	Add 0.07%	1,600	0.00
☰	MKC - McCormick & Co., Inc.	Buy	234,200	0.17
☰	VZ - Verizon Communications Inc.	Buy	16,216	0.07
☰	GREY - Grey Global Group Inc Common	Buy	1,000	0.06
☰	ODP - Office Depot Inc Common	Buy	75,000	0.06
☰	UN - Unilever N V Wi Common	Buy	7,500	0.04
☰	LLOY - Lloyds Tsb Group Plc Common	Buy	30,000	0.03
☰	ESE - ESCO Technologies Inc.	Buy	18,000	0.02
☰	F - Ford Motor Co.	Buy	6,451	0.02
☰	HBCYF - Hsbc Hldgs Plc Ord Common	Buy	12,000	0.02
☰	153550Q - F & M Natl Corp Common	Buy	2,778	0.01
☰	BICEF - Euromoney Bic Common	Buy	2,700	0.01
☰	PTZ - Pulitzer Inc Common	Buy	1,200	0.01
☰	SCL - Stepan Co.	Buy	10,568	0.01
☰	9570 - Fpl Group Inc Common	Buy	300	0.00
☰	CLX - The Clorox Co.	Buy	800	0.00
☰	FBNW - Firstbank Corp Del Common	Buy	800	0.00
☰	ISCA - Internat'l Speedway	Buy	1,200	0.00
☰	MNTG - Mtr Gaming Group Inc Common	Buy	5,000	0.00
☰	NA - Nabisco Hldgs Corp	Buy	53	0.00
☰	PGE - Prime Grp Rlty Tr Sh Ben Int Common	Buy	2,000	0.00
☰	QWC - Qwest Communications Incom Common	Buy	140	0.00
☰	TXU - Txu Corp Common	Buy	160	0.00
	Q2 2000
☰	LEG - Leggett & Platt, Inc.	Add 767.50%	92,100	0.13
☰	GWW - W.W. Grainger, Inc.	Add 581.25%	4,650	0.01
☰	3517233Q - Ust Inc Common	Add 453.85%	11,800	0.02
☰	PFE - Pfizer Inc.	Add 258.55%	31,049	0.12
☰	DOW - Dow Inc.	Add 200.00%	300	0.00
☰	MKL - Markel Group Inc.	Add 183.33%	1,100	0.01
☰	6683 - General Elec Co Common	Add 170.78%	85,348	0.39
☰	CDFQ - Caledonia Financial Corp Common	Add 100.00%	1,400	0.00
☰	EMR - Emerson Electric Co.	Add 62.50%	1,000	0.00
☰	HRL - Hormel Foods Corp.	Add 32.88%	309,000	0.11
☰	2951 - Philip Morris Cos Inc Common	Add 29.45%	396,899	0.93
☰	UNM - Unum Group	Add 27.78%	1,000	0.00
☰	MAT - Mattel, Inc.	Add 26.67%	5,000	0.01
☰	AOL - Allied Irish Bks America Online Inc Common	Add 18.36%	8,050,267	1.44
☰	MATV - Mativ Holdings, Inc.	Add 18.14%	333,350	0.18
☰	MCRS - Micros Sys Inc Common	Add 15.25%	1,700	0.00
☰	3621240Q - Bank One Corp Common	Add 14.72%	1,094,837	3.59
☰	MLKN - MillerKnoll, Inc.	Add 11.37%	56,754	0.13
☰	DGEAF - Diageo Plc Common	Add 8.43%	264,330	0.20
☰	IVKAF - Invik Co A/B Ser A Common	Add 8.38%	1,115,699	0.20
☰	WMT - Walmart Inc.	Add 7.02%	1,725	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 6.70%	841	0.00
☰	PEP - PepsiCo, Inc.	Add 6.54%	250	0.00
☰	BF.A - Brown-Forman CL A	Add 5.47%	227,023	0.08
☰	SUG - Southern Union Co Common	Add 4.98%	242	0.00
☰	DROV - Drovers Bancshares Pa Common	Add 4.97%	41	0.00
☰	BF.B - Brown-Forman CL B	Add 4.44%	49,987	0.03
☰	597902Q - Wallace Computer Services Common	Add 4.41%	24,650	0.02
☰	CMH - Clayton Homes Inc Common	Add 4.02%	2,400	0.00
☰	SLB - SLB N.V.	Add 4.02%	350	0.00
☰	MRKC - Merck & Co Inc Common	Add 3.76%	750	0.01
☰	HD - The Home Depot, Inc.	Add 2.83%	1,150	0.01
☰	156718Q - Central Newspapers Inc Common	Add 2.74%	37,972	0.21
☰	WAG - Walgreen Company Common	Add 2.60%	250	0.00
☰	INTC - Intel Corp.	Add 1.80%	910	0.01
☰	NSRGY - Nestlé S.A.	Add 1.19%	31,090	0.05
☰	FPAFF - First Pac Ltd Ord Common	Add 0.71%	781	0.00
☰	IPG - Interpublic Group Cos Inc Common	Add 0.22%	100	0.00
☰	A - Agilent Technologies, Inc.	Buy	2,917,420	3.44
☰	2727195Q - Household Intl Corp Common	Buy	462,811	1.69
☰	VMC - Vulcan Materials Co.	Buy	77,450	0.29
☰	CSL - Carlisle Companies Inc.	Buy	88,204	0.17
☰	FCEC - First Chester Cnty Corp Common	Buy	51,500	0.06
☰	CCTVF - Carlton Communi- Cations Plc Common	Buy	45,000	0.05
☰	COST - Costco Wholesale Corp.	Buy	10,000	0.03
☰	2942739Q - Port Finl Corp Common	Buy	10,000	0.01
☰	MCY - Mercury General Corp.	Buy	2,470	0.01
☰	MH - Minnesota Mng & Mfg Co Common	Buy	1,215	0.01
☰	2309719Q - Secty Cap Grp Inc	Buy	2,000	0.00
☰	2987536Q - Symbol Tech Inc Common	Buy	400	0.00
☰	3285Q - Chase Manhattan Corp Common	Buy	360	0.00
☰	3403545Q - Dollar Gen Corp Common	Buy	762	0.00
☰	6686 - Motorola Inc Common	Buy	562	0.00
☰	764144Q - Sungard Data Sys Inc Common	Buy	250	0.00
☰	CBRY - Cadbury Schweppes Ord Common	Buy	6,000	0.00
☰	CL - Colgate-Palmolive Co.	Buy	800	0.00
☰	DTL - Dal-Tile Intl Inc Common	Buy	4,000	0.00
☰	GMH - General Mtrs Corp New Common	Buy	285	0.00
☰	HTLD - Heartland Express, Inc.	Buy	11,377	0.00
☰	JPI - Jefferson Pilot Corp Common	Buy	675	0.00
☰	RTY - Sec Cap U S Rlty Adr Spons Common	Buy	2,000	0.00
☰	SWY - Safeway Inc Com New Common	Buy	250	0.00
☰	TLAB - Tellabs Inc Common	Buy	125	0.00
☰	VSTNQ - Visteon Corp Common	Buy	481	0.00
☰	WCOEQ - Worldcom Inc Ga New Common	Buy	200	0.00
	Q1 2000
☰	AOL - America Online Inc Common	Add 2192138.75%	43,842,775	10.26
☰	RADG - Rite Aid Corp Common	Add 5400.00%	27,000	0.01
☰	NOK - Nokia Oyj	Add 300.00%	36,000	0.05
☰	RHT - Red Hat Inc Common	Add 100.00%	100	0.00
☰	LEG - Leggett & Platt, Inc.	Add 93.55%	5,800	0.01
☰	MCRS - Micros Sys Inc Common	Add 85.83%	5,150	0.03
☰	VMLLF - Van Melle Common	Add 44.59%	15,265	0.04
☰	LXP - LXP Industrial Trust	Add 43.21%	3,500	0.02
☰	MLKN - MillerKnoll, Inc.	Add 33.08%	124,033	0.34
☰	CZN - Crane Common	Add 31.46%	59,475	0.14
☰	VFINX - Vang Index Tr 500 Mutual	Add 29.15%	202	0.00
☰	MOLXA - Molex Inc	Add 24.99%	937	0.00
☰	365164Q - St Paul Cos Inc Common	Add 14.10%	282	0.00
☰	DIGE - Digene Corp Common	Add 13.33%	400	0.00
☰	PEQBX - Putnam Global Grwth Fd	Add 10.67%	179	0.00
☰	156718Q - Central Newspapers Inc Common	Add 8.89%	113,301	0.37
☰	NSRGY - Nestlé S.A.	Add 8.69%	208,340	0.36
☰	FULT - Fulton Financial Corp.	Add 8.09%	6,324	0.01
☰	VGSTX - Vang Star Fd Sh Ben Int Mutual	Add 7.91%	1,038	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B Mutual	Add 5.44%	42	0.00
☰	VWELX - Vang/Wellington Fd Inc Mutual	Add 5.38%	14	0.00
☰	VEIPX - Vang Equity Inc Fd Mutual	Add 3.78%	184	0.00
☰	DD - DuPont de Nemours, Inc.	Add 1.98%	552	0.00
☰	HRL - Hormel Foods Corp.	Add 1.47%	13,600	0.01
☰	KMB - Kimberly-Clark Corp.	Add 1.36%	104	0.00
☰	CDI - Cdi Corporation Common	Add 1.35%	600	0.00
☰	677004Q - Texaco Inc Common	Add 1.24%	72	0.00
☰	HAS - Hasbro, Inc.	Add 1.24%	24,321	0.04
☰	3621240Q - Bank One Corp Common	Buy	7,439,713	23.58
☰	IVKAF - Invik Co A/B Ser A Common	Buy	13,308,130	5.39
☰	KINV.B - Invik Co A/B Ser B Common	Buy	80,763	1.13
☰	0227217Q - Rothmans Inc Common	Buy	872,388	0.80
☰	VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual	Buy	31,377	0.10
☰	CMH - Clayton Homes Inc Common	Buy	59,700	0.06
☰	SHX - Shaw Inds Inc Common	Buy	25,000	0.04
☰	PIFLF - Premier Farnell Plc Common	Buy	50,000	0.03
☰	VVC - Vectron Corp Com Common	Buy	14,810	0.03
☰	FDX - FedEx Corp.	Buy	3,723	0.01
☰	2269952Q - Shell Trans & Trad Plc Ny Common	Buy	100	0.00
☰	3075558Q - Summit Bancorp Common	Buy	1,087	0.00
☰	3277Q - Morgan J P & Co Inc Common	Buy	75	0.00
☰	AQ - Comcast Corp Common	Buy	900	0.00
☰	FRIZQ - Frisby Technologies Inc Common	Buy	6,800	0.00
☰	PLUG - Plug Power Inc.	Buy	8	0.00
☰	PPL - PPL Corp.	Buy	2,147	0.00
☰	QCOM - QUALCOMM Inc.	Buy	100	0.00
☰	SGENX - First Eagle Sogen Fds Inc Mutual	Buy	1,476	0.00
☰	YHOO - Yahoo Inc Common	Buy	30	0.00
	Q4 1999
☰	ACAT - Arctic Cat Inc	Add 1003.45%	14,550	0.02
☰	SBC - Sbc Communications, Inc	Add 498.56%	25,940	0.13
☰	CAMD - California Micro Dev Cor	Add 133.33%	20	0.00
☰	AMWD-OLD - American Woodmark Corp.	Add 100.00%	1,000	0.00
☰	ORCL - Oracle Corp.	Add 100.00%	3,000	0.00
☰	POI - Choicepoint Inc	Add 100.00%	200	0.00
☰	RHT - Red Hat Inc	Add 100.00%	50	0.00
☰	AOL - America Online Inc	Add 81.82%	900	0.01
☰	MS - Morgan Stanley	Add 70.81%	966,586	3.64
☰	2235894Q - Lucent Technologies Inc	Add 70.29%	246	0.00
☰	REPTQ - Reptron Electronics Inc	Add 66.67%	1,800	0.00
☰	DIGE - Digene Corp	Add 50.00%	1,000	0.00
☰	LXP - LXP Industrial Trust	Add 47.27%	2,600	0.01
☰	SLFI - Sterling Finl Corp	Add 24.99%	656	0.00
☰	MAN - ManpowerGroup Inc.	Add 23.69%	6,800	0.03
☰	MLKN - MillerKnoll, Inc.	Add 20.77%	64,486	0.16
☰	9489 - At & T Corp	Add 20.31%	4,263	0.02
☰	BRYG - Berkshire Hathaway Cl B	Add 17.56%	445	0.09
☰	DELFX - Delaware Group Del Fd Inc	Add 16.16%	266	0.00
☰	BMY - Bristol-Myers Squibb Co.	Add 12.88%	1,576	0.01
☰	9486 - Bell Atlantic Corp	Add 10.79%	1,532	0.01
☰	MCD - McDonald's Corp.	Add 8.00%	120	0.00
☰	2942695Q - Ac Nielsen Corp	Add 5.69%	18,590	0.05
☰	FDCP - First Data Corp	Add 5.00%	100	0.00
☰	CZN - Crane	Add 4.70%	8,482	0.02
☰	ESSGX - Evergreen Sel Eq Growth Fd	Add 2.98%	14	0.00
☰	PGR - The Progressive Corp.	Add 2.97%	49,200	0.03
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 1.45%	11	0.00
☰	597902Q - Wallace Computer Services	Add 1.15%	9,089	0.02
☰	2727195Q - Household Intl Corp	Add 0.55%	2,762	0.01
☰	FPAFF - First Pac Ltd Ord	Add 0.35%	385	0.00
☰	MEL - Mellon Finl Corp	Buy	265,900	0.96
☰	XOM - ExxonMobil Holdings Corp.	Buy	101,304	0.43
☰	AFS - Assoc First Cap Corp Cl A	Buy	56,716	0.16
☰	373705Q - Int'l Multifoods Crp	Buy	18,500	0.03
☰	HBP - Huttig Bldg Prods Inc	Buy	41,983	0.02
☰	3692470Q - Alltel Corp	Buy	1,112	0.01
☰	CSN - Broadwing Inc	Buy	2,240	0.01
☰	FDMLQ - Federal Mogul Corp	Buy	3,000	0.01
☰	NMG.B - Neiman Marcus Grps Inc Cl B	Buy	2,355	0.01
☰	3264Q - Trenwick Group Inc	Buy	412	0.00
☰	COC.A - Conoco Inc Cl A	Buy	50	0.00
☰	FBF - Fleetboston Financial Corp	Buy	950	0.00
☰	TRB - Tribune Co	Buy	200	0.00
☰	UPS - United Parcel Service, Inc.	Buy	200	0.00
☰	VYX - NCR Voyix Corp.	Buy	150	0.00
	Q3 1999
☰	CAMD - California Micro Dev Cor	Add 200.00%	10	0.00
☰	WIRE - Encore Wire Corp	Add 160.00%	8,000	0.01
☰	MAN - ManpowerGroup Inc.	Add 156.66%	17,518	0.05
☰	6684 - Hewlett Packard Co	Add 140.00%	1,120	0.01
☰	BP - BP p.l.c.	Add 115.07%	12,950	0.04
☰	SPL - Schering Plough Corp	Add 29.51%	6,630	0.03
☰	MKL - Markel Group Inc.	Add 25.00%	200	0.00
☰	DBRSY - De Beers Cons Mines Adr	Add 23.08%	300	0.00
☰	WLA - Warner Lambert Co	Add 17.71%	1,612	0.01
☰	RDPL - Royal Dutch Petro-Ny Shrs	Add 14.94%	269	0.00
☰	PG - The Procter & Gamble Co.	Add 11.10%	3,276	0.02
☰	BMY - Bristol-Myers Squibb Co.	Add 10.91%	1,204	0.01
☰	597902Q - Wallace Computer Services	Add 8.04%	58,678	0.12
☰	BRYG - Berkshire Hathaway Cl B	Add 7.78%	183	0.03
☰	AHP - American Home Prods Corp	Add 7.61%	245	0.00
☰	ABT - Abbott Laboratories	Add 6.16%	4,790	0.01
☰	K - Kellogg Co	Add 6.00%	180	0.00
☰	KO - The Coca-Cola Co.	Add 6.00%	840	0.00
☰	2323070Q - General Mtrs Corp	Add 5.63%	90	0.00
☰	VGSTX - Vang Star Fd Sh Ben Int	Add 5.48%	682	0.00
☰	BLS - Bellsouth Corp	Add 5.44%	196	0.00
☰	MLM - Martin Marietta Materials, Inc.	Add 5.31%	71,673	0.29
☰	BF.A - Brown-Forman CL A	Add 4.80%	198,465	0.09
☰	MATV - Mativ Holdings, Inc.	Add 4.00%	71,900	0.05
☰	3891289Q - Mobil Corp	Add 3.40%	139	0.00
☰	LEG - Leggett & Platt, Inc.	Add 3.33%	200	0.00
☰	MLKN - MillerKnoll, Inc.	Add 3.30%	9,931	0.02
☰	IBM - International Business Machines Corp.	Add 2.81%	402	0.00
☰	NSRGY - Nestlé S.A.	Add 2.81%	72,380	0.14
☰	6683 - General Elec Co	Add 2.56%	1,500	0.02
☰	LLY - Eli Lilly and Co.	Add 2.28%	104	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 2.15%	16	0.00
☰	2951 - Philip Morris Cos Ins	Add 2.06%	30,734	0.10
☰	PEP - PepsiCo, Inc.	Add 2.05%	140	0.00
☰	9489 - At & T Corp	Add 1.91%	394	0.00
☰	5050 - Exxon Corp	Add 1.89%	840	0.01
☰	OAT - Quaker Oats Co	Add 1.85%	1,124	0.01
☰	WMT - Walmart Inc.	Add 1.67%	582	0.00
☰	SBC - Sbc Communications, Inc	Add 1.27%	65	0.00
☰	HAS - Hasbro, Inc.	Add 1.04%	21,875	0.05
☰	DGEAF - Diageo Plc	Add 0.98%	36,405	0.04
☰	MRKC - Merck & Co Inc	Add 0.93%	236	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.78%	13	0.07
☰	DEO - Diageo plc	Add 0.68%	983	0.00
☰	WFC - Wells Fargo & Co.	Add 0.67%	17,144	0.03
☰	41018Q - Wachovia Corp	Add 0.61%	400	0.00
☰	950967Q - American Gen Corp	Add 0.52%	4,288	0.03
☰	156718Q - Central Newspapers Inc	Add 0.12%	1,585	0.01
☰	KSTN - Keystone Finl Inc	Add 0.01%	2	0.00
☰	CDFQ - Caledonia Financial Corp	Buy	1,400	0.01
☰	UNM - Unum Group	Buy	3,600	0.01
☰	6686 - Motorola Inc	Buy	100	0.00
☰	BMMI - Bmc Inds Inc Minn	Buy	500	0.00
☰	CINF - Cincinnati Financial Corp.	Buy	1,378	0.00
☰	DME - Dime Bancorp Inc New	Buy	354	0.00
☰	DOW - Dow Inc.	Buy	150	0.00
☰	EKDKQ - Eastman Kodak	Buy	157	0.00
☰	ESSGX - Evergreen Sel Eq Growth Fd	Buy	470	0.00
☰	GBLXQ - Global Crossing Ltd	Buy	615	0.00
☰	GD - General Dynamics Corp.	Buy	600	0.00
☰	HTHIY - Hitachi Ltd Adr	Buy	500	0.00
☰	MAS - Masco Corp.	Buy	341	0.00
☰	ORCL - Oracle Corp.	Buy	3,000	0.00
☰	RHT - Red Hat Inc	Buy	50	0.00
☰	TYI - Tyco Intl Ltd	Buy	58	0.00
☰	UN - Unilever N V Wi	Buy	202	0.00
	Q2 1999
☰	GWW - W.W. Grainger, Inc.	Add 400.00%	800	0.00
☰	DBRSY - De Beers Cons Mines Adr	Add 333.33%	1,000	0.00
☰	PFE - Pfizer Inc.	Add 199.99%	24,663	0.02
☰	CL - Colgate-Palmolive Co.	Add 140.00%	11,200	0.01
☰	338846Q - Lycos Inc	Add 100.00%	500	0.00
☰	NCC - National City Corp	Add 99.51%	54,575	0.16
☰	OCAS - Ohio Casualty Corp	Add 91.32%	37,868	0.06
☰	HBC - Hsbc Hldgs Plc Ord	Add 84.21%	8,000	0.02
☰	IPG - Interpublic Group Cos Inc	Add 50.16%	18,339	0.07
☰	3486448Q - Imclone Sys Inc	Add 50.00%	1,000	0.00
☰	AHP - American Home Prods Corp	Add 45.05%	1,000	0.01
☰	BFS - Saul Ctrs Inc	Add 42.86%	3,000	0.00
☰	BRYG - Berkshire Hathaway Cl B	Add 26.19%	488	0.10
☰	AAIG - American Intl Group Inc	Add 25.00%	7,453	0.06
☰	MAN - ManpowerGroup Inc.	Add 23.56%	2,132	0.00
☰	MLKN - MillerKnoll, Inc.	Add 23.41%	57,000	0.11
☰	DJ - Dow Jones & Co Inc	Add 21.94%	768	0.00
☰	BLC - Belo A H Corp	Add 20.77%	2,700	0.00
☰	MKL - Markel Group Inc.	Add 14.29%	100	0.00
☰	597902Q - Wallace Computer Services	Add 13.23%	85,230	0.19
☰	ACAT - Arctic Cat Inc	Add 11.54%	150	0.00
☰	MATV - Mativ Holdings, Inc.	Add 9.84%	161,200	0.11
☰	AXP - American Express Co.	Add 8.51%	4,456	0.01
☰	3891289Q - Mobil Corp	Add 8.27%	312	0.00
☰	SPL - Schering Plough Corp	Add 7.26%	1,520	0.01
☰	SUG - Southern Union Co	Add 4.99%	231	0.00
☰	156718Q - Central Newspapers Inc	Add 4.24%	55,050	0.18
☰	NSRGY - Nestlé S.A.	Add 4.22%	104,320	0.17
☰	BF.A - Brown-Forman CL A	Add 4.04%	160,680	0.07
☰	DGEAF - Diageo Plc	Add 3.04%	109,287	0.10
☰	ABT - Abbott Laboratories	Add 2.35%	1,782	0.00
☰	MKHCX - Mainstay Fd Hi Yld Cp Bd B	Add 1.92%	14	0.00
☰	2951 - Philip Morris Cos Ins	Add 1.66%	24,402	0.09
☰	WFC - Wells Fargo & Co.	Add 1.37%	34,660	0.07
☰	MLM - Martin Marietta Materials, Inc.	Add 1.22%	16,286	0.08
☰	253647Q - Time Warner Inc	Add 0.93%	140	0.00
☰	HAS - Hasbro, Inc.	Add 0.77%	16,072	0.04
☰	950967Q - American Gen Corp	Add 0.66%	5,381	0.04
☰	675482Q - Reynolds Metals Co	Add 0.63%	250	0.00
☰	HD - The Home Depot, Inc.	Add 0.35%	150	0.00
☰	FPAFF - First Pac Ltd Ord	Add 0.33%	361	0.00
☰	BRK.A - Berkshire Hathaway CL A	Add 0.18%	3	0.02
☰	FMCC - Freddie Mac	Add 0.06%	671	0.00
☰	CZN - Crane	Add 0.05%	82	0.00
☰	BAC - Bank of America Corp.	Buy	44,600	0.14
☰	0257162D - Evergreen Sel Ltd Dur-I	Buy	24,202	0.02
☰	152853Q - Norrell Corp	Buy	3,000	0.01
☰	MCD - McDonald's Corp.	Buy	1,500	0.01
☰	SEE-OLD - Sealed Air Corp New	Buy	1,000	0.01
☰	SJM.B - Smucker J M Co Cl B Non Vtg	Buy	4,600	0.01
☰	2235894Q - Lucent Technologies Inc	Buy	400	0.00
☰	3169873Q - Chartwell Re Corp	Buy	500	0.00
☰	3242107Q - Western Wireless Corp Cl A	Buy	2,000	0.00
☰	3276113Q - Evergreen Sel Plus Fd-I	Buy	8,652	0.00
☰	3423152Q - Electronic Data Sys Corp	Buy	500	0.00
☰	61890Q - United Dominion Inds Ltd	Buy	500	0.00
☰	ARW - Arrow Electronics, Inc.	Buy	800	0.00
☰	AVT - Avnet, Inc.	Buy	1,000	0.00
☰	BSX - Boston Scientific Corp.	Buy	1,200	0.00
☰	CALY - Callaway Golf Co.	Buy	5	0.00
☰	CAMD - California Micro Devices Corco	Buy	5	0.00
☰	DPHIQ - Delphi Automotive Sys Corp	Buy	1,116	0.00
☰	ESP - Espey Mfg & Electrs Corp	Buy	2,000	0.00
☰	GLW - Corning Inc.	Buy	2,100	0.00
☰	GRC - The Gorman-Rupp Co.	Buy	1,526	0.00
☰	GS - The Goldman Sachs Group, Inc.	Buy	100	0.00
☰	HAL - Halliburton Co.	Buy	1,400	0.00
☰	LLPFX - Longleaf Partners Fund	Buy	989	0.00
☰	NBGNX - N & B Genesis Fund	Buy	923	0.00
☰	NBSSX - N & B Focus Fund	Buy	730	0.00
☰	NGUAX - N & B Guardian Fund	Buy	1,050	0.00
☰	NPRTX - N & B Partners Fund	Buy	994	0.00
☰	OSK - Oshkosh Corp.	Buy	60	0.00
☰	RY - Royal Bank of Canada	Buy	2,000	0.00
☰	SCX - Starrett L S Co Cl A	Buy	200	0.00
☰	UISZ - Unisys Corp	Buy	400	0.00
☰	WRCC - World Container Corp	Buy	5,600	0.00